中泰安益利率债C(015109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0633 |
1.1153 |
| 2 |
2025-04-17 |
1.0633 |
1.1153 |
| 3 |
2025-04-16 |
1.0649 |
1.1169 |
| 4 |
2025-04-15 |
1.0646 |
1.1166 |
| 5 |
2025-04-14 |
1.0647 |
1.1167 |
| 6 |
2025-04-11 |
1.0647 |
1.1167 |
| 7 |
2025-04-10 |
1.0645 |
1.1165 |
| 8 |
2025-04-09 |
1.0643 |
1.1163 |
| 9 |
2025-04-08 |
1.0640 |
1.1160 |
| 10 |
2025-04-07 |
1.0669 |
1.1189 |
| 11 |
2025-04-03 |
1.0605 |
1.1125 |
| 12 |
2025-04-02 |
1.0539 |
1.1059 |
| 13 |
2025-04-01 |
1.0512 |
1.1032 |
| 14 |
2025-03-31 |
1.0512 |
1.1032 |
| 15 |
2025-03-28 |
1.0508 |
1.1028 |
| 16 |
2025-03-27 |
1.0514 |
1.1034 |
| 17 |
2025-03-26 |
1.0512 |
1.1032 |
| 18 |
2025-03-25 |
1.0499 |
1.1019 |
| 19 |
2025-03-24 |
1.0491 |
1.1011 |
| 20 |
2025-03-21 |
1.0483 |
1.1003 |
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