中泰安益利率债A基金净值查询(015108)
今天最新净值
1.0699
0.0005 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1509
- 成立日期：2022-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.5719亿
- 最近资产：20.98亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：史少杰 蔡凤仪 程冰
近一季,中泰安益利率债A(015108)基金累计收益率0.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015108 |
中泰安益利率债A |
1.0701 |
1.1511 |
1.0699 |
1.1509 |
0.0002 |
0.02% |
| 2026-09-15 |
015108 |
中泰安益利率债A |
1.0699 |
1.1509 |
1.0694 |
1.1504 |
0.0005 |
0.05% |
| 2026-09-14 |
015108 |
中泰安益利率债A |
1.0694 |
1.1504 |
1.0694 |
1.1504 |
0.0000 |
0.00% |
| 2026-09-11 |
015108 |
中泰安益利率债A |
1.0694 |
1.1504 |
1.0697 |
1.1507 |
-0.0003 |
-0.03% |
| 2026-09-10 |
015108 |
中泰安益利率债A |
1.0697 |
1.1507 |
1.0698 |
1.1508 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015108 |
中泰安益利率债A |
1.0698 |
1.1508 |
1.0698 |
1.1508 |
0.0000 |
0.00% |
| 2026-09-08 |
015108 |
中泰安益利率债A |
1.0698 |
1.1508 |
1.0699 |
1.1509 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015108 |
中泰安益利率债A |
1.0699 |
1.1509 |
1.0697 |
1.1507 |
0.0002 |
0.02% |
| 2026-09-04 |
015108 |
中泰安益利率债A |
1.0697 |
1.1507 |
1.0697 |
1.1507 |
0.0000 |
0.00% |
| 2026-09-03 |
015108 |
中泰安益利率债A |
1.0697 |
1.1507 |
1.0690 |
1.1500 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
015108 |
中泰安益利率债A |
1.0690 |
1.1500 |
1.0692 |
1.1502 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015108 |
中泰安益利率债A |
1.0692 |
1.1502 |
1.0686 |
1.1496 |
0.0006 |
0.06% |
| 2026-08-31 |
015108 |
中泰安益利率债A |
1.0686 |
1.1496 |
1.0683 |
1.1493 |
0.0003 |
0.03% |
| 2026-08-28 |
015108 |
中泰安益利率债A |
1.0683 |
1.1493 |
1.0683 |
1.1493 |
0.0000 |
0.00% |
| 2026-08-27 |
015108 |
中泰安益利率债A |
1.0683 |
1.1493 |
1.0692 |
1.1502 |
-0.0009 |
-0.08% |
| 2026-08-26 |
015108 |
中泰安益利率债A |
1.0692 |
1.1502 |
1.0696 |
1.1506 |
-0.0004 |
-0.04% |
| 2026-08-25 |
015108 |
中泰安益利率债A |
1.0696 |
1.1506 |
1.0699 |
1.1509 |
-0.0003 |
-0.03% |
| 2026-08-24 |
015108 |
中泰安益利率债A |
1.0699 |
1.1509 |
1.0692 |
1.1502 |
0.0007 |
0.07% |
| 2026-08-21 |
015108 |
中泰安益利率债A |
1.0692 |
1.1502 |
1.0694 |
1.1504 |
-0.0002 |
-0.02% |
| 2026-08-20 |
015108 |
中泰安益利率债A |
1.0694 |
1.1504 |
1.0696 |
1.1506 |
-0.0002 |
-0.02% |
| 2026-08-19 |
015108 |
中泰安益利率债A |
1.0696 |
1.1506 |
1.0701 |
1.1511 |
-0.0005 |
-0.05% |
| 2026-08-18 |
015108 |
中泰安益利率债A |
1.0701 |
1.1511 |
1.0695 |
1.1505 |
0.0006 |
0.06% |
| 2026-08-17 |
015108 |
中泰安益利率债A |
1.0695 |
1.1505 |
1.0690 |
1.1500 |
0.0005 |
0.05% |
| 2026-08-14 |
015108 |
中泰安益利率债A |
1.0690 |
1.1500 |
1.0690 |
1.1500 |
0.0000 |
0.00% |
| 2026-08-13 |
015108 |
中泰安益利率债A |
1.0690 |
1.1500 |
1.0685 |
1.1495 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015108 |
中泰安益利率债A |
1.0685 |
1.1495 |
1.0685 |
1.1495 |
0.0000 |
0.00% |
| 2026-08-11 |
015108 |
中泰安益利率债A |
1.0685 |
1.1495 |
1.0690 |
1.1500 |
-0.0005 |
-0.05% |
| 2026-08-10 |
015108 |
中泰安益利率债A |
1.0690 |
1.1500 |
1.0685 |
1.1495 |
0.0005 |
0.05% |
| 2026-08-07 |
015108 |
中泰安益利率债A |
1.0685 |
1.1495 |
1.0680 |
1.1490 |
0.0005 |
0.05% |
| 2026-08-06 |
015108 |
中泰安益利率债A |
1.0680 |
1.1490 |
1.0678 |
1.1488 |
0.0002 |
0.02% |
| 2026-08-05 |
015108 |
中泰安益利率债A |
1.0678 |
1.1488 |
1.0678 |
1.1488 |
0.0000 |
0.00% |
| 2026-08-04 |
015108 |
中泰安益利率债A |
1.0678 |
1.1488 |
1.0676 |
1.1486 |
0.0002 |
0.02% |
| 2026-08-03 |
015108 |
中泰安益利率债A |
1.0676 |
1.1486 |
1.0676 |
1.1486 |
0.0000 |
0.00% |
| 2026-07-31 |
015108 |
中泰安益利率债A |
1.0676 |
1.1486 |
1.0674 |
1.1484 |
0.0002 |
0.02% |
| 2026-07-30 |
015108 |
中泰安益利率债A |
1.0674 |
1.1484 |
1.0670 |
1.1480 |
0.0004 |
0.04% |
| 2026-07-29 |
015108 |
中泰安益利率债A |
1.0670 |
1.1480 |
1.0669 |
1.1479 |
0.0001 |
0.01% |
| 2026-07-28 |
015108 |
中泰安益利率债A |
1.0669 |
1.1479 |
1.0670 |
1.1480 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015108 |
中泰安益利率债A |
1.0670 |
1.1480 |
1.0671 |
1.1481 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015108 |
中泰安益利率债A |
1.0671 |
1.1481 |
1.0671 |
1.1481 |
0.0000 |
0.00% |
| 2026-07-23 |
015108 |
中泰安益利率债A |
1.0671 |
1.1481 |
1.0673 |
1.1483 |
-0.0002 |
-0.02% |
| 2026-07-22 |
015108 |
中泰安益利率债A |
1.0673 |
1.1483 |
1.0669 |
1.1479 |
0.0004 |
0.04% |
| 2026-07-21 |
015108 |
中泰安益利率债A |
1.0669 |
1.1479 |
1.0669 |
1.1479 |
0.0000 |
0.00% |
| 2026-07-20 |
015108 |
中泰安益利率债A |
1.0669 |
1.1479 |
1.0671 |
1.1481 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015108 |
中泰安益利率债A |
1.0671 |
1.1481 |
1.0668 |
1.1478 |
0.0003 |
0.03% |
| 2026-07-16 |
015108 |
中泰安益利率债A |
1.0668 |
1.1478 |
1.0670 |
1.1480 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015108 |
中泰安益利率债A |
1.0670 |
1.1480 |
1.0668 |
1.1478 |
0.0002 |
0.02% |
| 2026-07-14 |
015108 |
中泰安益利率债A |
1.0668 |
1.1478 |
1.0666 |
1.1476 |
0.0002 |
0.02% |
| 2026-07-13 |
015108 |
中泰安益利率债A |
1.0666 |
1.1476 |
1.0668 |
1.1478 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015108 |
中泰安益利率债A |
1.0668 |
1.1478 |
1.0819 |
1.1479 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015108 |
中泰安益利率债A |
1.0819 |
1.1479 |
1.0820 |
1.1480 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015108 |
中泰安益利率债A |
1.0820 |
1.1480 |
1.0818 |
1.1478 |
0.0002 |
0.02% |
| 2026-07-07 |
015108 |
中泰安益利率债A |
1.0818 |
1.1478 |
1.0818 |
1.1478 |
0.0000 |
0.00% |
| 2026-07-06 |
015108 |
中泰安益利率债A |
1.0818 |
1.1478 |
1.0813 |
1.1473 |
0.0005 |
0.05% |
| 2026-07-03 |
015108 |
中泰安益利率债A |
1.0813 |
1.1473 |
1.0813 |
1.1473 |
0.0000 |
0.00% |
| 2026-07-02 |
015108 |
中泰安益利率债A |
1.0813 |
1.1473 |
1.0811 |
1.1471 |
0.0002 |
0.02% |
| 2026-07-01 |
015108 |
中泰安益利率债A |
1.0811 |
1.1471 |
1.0819 |
1.1479 |
-0.0008 |
-0.07% |
| 2026-06-30 |
015108 |
中泰安益利率债A |
1.0819 |
1.1479 |
1.0825 |
1.1485 |
-0.0006 |
-0.06% |
| 2026-06-29 |
015108 |
中泰安益利率债A |
1.0825 |
1.1485 |
1.0817 |
1.1477 |
0.0008 |
0.07% |
| 2026-06-26 |
015108 |
中泰安益利率债A |
1.0817 |
1.1477 |
1.0815 |
1.1475 |
0.0002 |
0.02% |
| 2026-06-25 |
015108 |
中泰安益利率债A |
1.0815 |
1.1475 |
1.0810 |
1.1470 |
0.0005 |
0.05% |
| 2026-06-24 |
015108 |
中泰安益利率债A |
1.0810 |
1.1470 |
1.0808 |
1.1468 |
0.0002 |
0.02% |
| 2026-06-23 |
015108 |
中泰安益利率债A |
1.0808 |
1.1468 |
1.0811 |
1.1471 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015108 |
中泰安益利率债A |
1.0811 |
1.1471 |
1.0812 |
1.1472 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015108 |
中泰安益利率债A |
1.0812 |
1.1472 |
1.0808 |
1.1468 |
0.0004 |
0.04% |
| 2026-06-17 |
015108 |
中泰安益利率债A |
1.0808 |
1.1468 |
1.0803 |
1.1463 |
0.0005 |
0.05% |
