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
近一年,中泰安益利率债A(015108)基金累计收益率3.18%
| 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% |
| 2026-06-16 |
015108 |
中泰安益利率债A |
1.0803 |
1.1463 |
1.0795 |
1.1455 |
0.0008 |
0.07% |
| 2026-06-15 |
015108 |
中泰安益利率债A |
1.0795 |
1.1455 |
1.0795 |
1.1455 |
0.0000 |
0.00% |
| 2026-06-12 |
015108 |
中泰安益利率债A |
1.0795 |
1.1455 |
1.0791 |
1.1451 |
0.0004 |
0.04% |
| 2026-06-11 |
015108 |
中泰安益利率债A |
1.0791 |
1.1451 |
1.0799 |
1.1459 |
-0.0008 |
-0.07% |
| 2026-06-10 |
015108 |
中泰安益利率债A |
1.0799 |
1.1459 |
1.0807 |
1.1467 |
-0.0008 |
-0.07% |
| 2026-06-09 |
015108 |
中泰安益利率债A |
1.0807 |
1.1467 |
1.0814 |
1.1474 |
-0.0007 |
-0.06% |
| 2026-06-08 |
015108 |
中泰安益利率债A |
1.0814 |
1.1474 |
1.0818 |
1.1478 |
-0.0004 |
-0.04% |
| 2026-06-05 |
015108 |
中泰安益利率债A |
1.0818 |
1.1478 |
1.0823 |
1.1483 |
-0.0005 |
-0.05% |
| 2026-06-04 |
015108 |
中泰安益利率债A |
1.0823 |
1.1483 |
1.0819 |
1.1479 |
0.0004 |
0.04% |
| 2026-06-03 |
015108 |
中泰安益利率债A |
1.0819 |
1.1479 |
1.0821 |
1.1481 |
-0.0002 |
-0.02% |
| 2026-06-02 |
015108 |
中泰安益利率债A |
1.0821 |
1.1481 |
1.0820 |
1.1480 |
0.0001 |
0.01% |
| 2026-06-01 |
015108 |
中泰安益利率债A |
1.0820 |
1.1480 |
1.0814 |
1.1474 |
0.0006 |
0.06% |
| 2026-05-29 |
015108 |
中泰安益利率债A |
1.0814 |
1.1474 |
1.0812 |
1.1472 |
0.0002 |
0.02% |
| 2026-05-28 |
015108 |
中泰安益利率债A |
1.0812 |
1.1472 |
1.0805 |
1.1465 |
0.0007 |
0.06% |
| 2026-05-27 |
015108 |
中泰安益利率债A |
1.0805 |
1.1465 |
1.0789 |
1.1449 |
0.0016 |
0.15% |
| 2026-05-26 |
015108 |
中泰安益利率债A |
1.0789 |
1.1449 |
1.0781 |
1.1441 |
0.0008 |
0.07% |
| 2026-05-25 |
015108 |
中泰安益利率债A |
1.0781 |
1.1441 |
1.0776 |
1.1436 |
0.0005 |
0.05% |
| 2026-05-22 |
015108 |
中泰安益利率债A |
1.0776 |
1.1436 |
1.0779 |
1.1439 |
-0.0003 |
-0.03% |
| 2026-05-21 |
015108 |
中泰安益利率债A |
1.0779 |
1.1439 |
1.0781 |
1.1441 |
-0.0002 |
-0.02% |
| 2026-05-20 |
015108 |
中泰安益利率债A |
1.0781 |
1.1441 |
1.0780 |
1.1440 |
0.0001 |
0.01% |
| 2026-05-19 |
015108 |
中泰安益利率债A |
1.0780 |
1.1440 |
1.0771 |
1.1431 |
0.0009 |
0.08% |
| 2026-05-18 |
015108 |
中泰安益利率债A |
1.0771 |
1.1431 |
1.0766 |
1.1426 |
0.0005 |
0.05% |
| 2026-05-15 |
015108 |
中泰安益利率债A |
1.0766 |
1.1426 |
1.0767 |
1.1427 |
-0.0001 |
-0.01% |
| 2026-05-14 |
015108 |
中泰安益利率债A |
1.0767 |
1.1427 |
1.0769 |
1.1429 |
-0.0002 |
-0.02% |
| 2026-05-13 |
015108 |
中泰安益利率债A |
1.0769 |
1.1429 |
1.0764 |
1.1424 |
0.0005 |
0.05% |
| 2026-05-12 |
015108 |
中泰安益利率债A |
1.0764 |
1.1424 |
1.0759 |
1.1419 |
0.0005 |
0.05% |
| 2026-05-11 |
015108 |
中泰安益利率债A |
1.0759 |
1.1419 |
1.0753 |
1.1413 |
0.0006 |
0.06% |
| 2026-05-08 |
015108 |
中泰安益利率债A |
1.0753 |
1.1413 |
1.0750 |
1.1410 |
0.0003 |
0.03% |
| 2026-04-30 |
015108 |
中泰安益利率债A |
1.0751 |
1.1411 |
1.0753 |
1.1413 |
-0.0002 |
-0.02% |
| 2026-04-29 |
015108 |
中泰安益利率债A |
1.0753 |
1.1413 |
1.0741 |
1.1401 |
0.0012 |
0.11% |
| 2026-04-28 |
015108 |
中泰安益利率债A |
1.0741 |
1.1401 |
1.0732 |
1.1392 |
0.0009 |
0.08% |
| 2026-04-27 |
015108 |
中泰安益利率债A |
1.0732 |
1.1392 |
1.0738 |
1.1398 |
-0.0006 |
-0.06% |
| 2026-04-24 |
015108 |
中泰安益利率债A |
1.0738 |
1.1398 |
1.0744 |
1.1404 |
-0.0006 |
-0.06% |
| 2026-04-23 |
015108 |
中泰安益利率债A |
1.0744 |
1.1404 |
1.0749 |
1.1409 |
-0.0005 |
-0.05% |
| 2026-04-22 |
015108 |
中泰安益利率债A |
1.0749 |
1.1409 |
1.0744 |
1.1404 |
0.0005 |
0.05% |
| 2026-04-21 |
015108 |
中泰安益利率债A |
1.0744 |
1.1404 |
1.0740 |
1.1400 |
0.0004 |
0.04% |
| 2026-04-20 |
015108 |
中泰安益利率债A |
1.0740 |
1.1400 |
1.0736 |
1.1396 |
0.0004 |
0.04% |
| 2026-04-17 |
015108 |
中泰安益利率债A |
1.0736 |
1.1396 |
1.0723 |
1.1383 |
0.0013 |
0.12% |
| 2026-04-16 |
015108 |
中泰安益利率债A |
1.0723 |
1.1383 |
1.0721 |
1.1381 |
0.0002 |
0.02% |
| 2026-04-15 |
015108 |
中泰安益利率债A |
1.0721 |
1.1381 |
1.0716 |
1.1376 |
0.0005 |
0.05% |
| 2026-04-14 |
015108 |
中泰安益利率债A |
1.0716 |
1.1376 |
1.0712 |
1.1372 |
0.0004 |
0.04% |
| 2026-04-13 |
015108 |
中泰安益利率债A |
1.0712 |
1.1372 |
1.0703 |
1.1363 |
0.0009 |
0.08% |
| 2026-04-10 |
015108 |
中泰安益利率债A |
1.0703 |
1.1363 |
1.0698 |
1.1358 |
0.0005 |
0.05% |
| 2026-04-09 |
015108 |
中泰安益利率债A |
1.0698 |
1.1358 |
1.0702 |
1.1362 |
-0.0004 |
-0.04% |
| 2026-04-08 |
015108 |
中泰安益利率债A |
1.0702 |
1.1362 |
1.0700 |
1.1360 |
0.0002 |
0.02% |
| 2026-04-07 |
015108 |
中泰安益利率债A |
1.0700 |
1.1360 |
1.0693 |
1.1353 |
0.0007 |
0.07% |
| 2026-04-03 |
015108 |
中泰安益利率债A |
1.0693 |
1.1353 |
1.0684 |
1.1344 |
0.0009 |
0.08% |
| 2026-04-02 |
015108 |
中泰安益利率债A |
1.0684 |
1.1344 |
1.0682 |
1.1342 |
0.0002 |
0.02% |
| 2026-04-01 |
015108 |
中泰安益利率债A |
1.0682 |
1.1342 |
1.0687 |
1.1347 |
-0.0005 |
-0.05% |
| 2026-03-31 |
015108 |
中泰安益利率债A |
1.0687 |
1.1347 |
1.0685 |
1.1345 |
0.0002 |
0.02% |
| 2026-03-30 |
015108 |
中泰安益利率债A |
1.0685 |
1.1345 |
1.0676 |
1.1336 |
0.0009 |
0.08% |
| 2026-03-27 |
015108 |
中泰安益利率债A |
1.0676 |
1.1336 |
1.0672 |
1.1332 |
0.0004 |
0.04% |
| 2026-03-26 |
015108 |
中泰安益利率债A |
1.0672 |
1.1332 |
1.0671 |
1.1331 |
0.0001 |
0.01% |
| 2026-03-25 |
015108 |
中泰安益利率债A |
1.0671 |
1.1331 |
1.0671 |
1.1331 |
0.0000 |
0.00% |
| 2026-03-24 |
015108 |
中泰安益利率债A |
1.0671 |
1.1331 |
1.0669 |
1.1329 |
0.0002 |
0.02% |
| 2026-03-23 |
015108 |
中泰安益利率债A |
1.0669 |
1.1329 |
1.0671 |
1.1331 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015108 |
中泰安益利率债A |
1.0671 |
1.1331 |
1.0670 |
1.1330 |
0.0001 |
0.01% |
| 2026-03-19 |
015108 |
中泰安益利率债A |
1.0670 |
1.1330 |
1.0669 |
1.1329 |
0.0001 |
0.01% |
| 2026-03-18 |
015108 |
中泰安益利率债A |
1.0669 |
1.1329 |
1.0660 |
1.1320 |
0.0009 |
0.08% |
| 2026-03-17 |
015108 |
中泰安益利率债A |
1.0660 |
1.1320 |
1.0656 |
1.1316 |
0.0004 |
0.04% |
| 2026-03-16 |
015108 |
中泰安益利率债A |
1.0656 |
1.1316 |
1.0658 |
1.1318 |
-0.0002 |
-0.02% |
| 2026-03-13 |
015108 |
中泰安益利率债A |
1.0658 |
1.1318 |
1.0655 |
1.1315 |
0.0003 |
0.03% |
| 2026-03-12 |
015108 |
中泰安益利率债A |
1.0655 |
1.1315 |
1.0649 |
1.1309 |
0.0006 |
0.06% |
| 2026-03-11 |
015108 |
中泰安益利率债A |
1.0649 |
1.1309 |
1.0649 |
1.1309 |
0.0000 |
0.00% |
| 2026-03-10 |
015108 |
中泰安益利率债A |
1.0649 |
1.1309 |
1.0648 |
1.1308 |
0.0001 |
0.01% |
| 2026-03-09 |
015108 |
中泰安益利率债A |
1.0648 |
1.1308 |
1.0655 |
1.1315 |
-0.0007 |
-0.07% |
| 2026-03-06 |
015108 |
中泰安益利率债A |
1.0655 |
1.1315 |
1.0655 |
1.1315 |
0.0000 |
0.00% |
| 2026-03-05 |
015108 |
中泰安益利率债A |
1.0655 |
1.1315 |
1.0654 |
1.1314 |
0.0001 |
0.01% |
| 2026-03-04 |
015108 |
中泰安益利率债A |
1.0654 |
1.1314 |
1.0646 |
1.1306 |
0.0008 |
0.08% |
| 2026-03-03 |
015108 |
中泰安益利率债A |
1.0646 |
1.1306 |
1.0644 |
1.1304 |
0.0002 |
0.02% |
| 2026-03-02 |
015108 |
中泰安益利率债A |
1.0644 |
1.1304 |
1.0634 |
1.1294 |
0.0010 |
0.09% |
| 2026-02-27 |
015108 |
中泰安益利率债A |
1.0634 |
1.1294 |
1.0629 |
1.1289 |
0.0005 |
0.05% |
| 2026-02-26 |
015108 |
中泰安益利率债A |
1.0629 |
1.1289 |
1.0635 |
1.1295 |
-0.0006 |
-0.06% |
| 2026-02-25 |
015108 |
中泰安益利率债A |
1.0635 |
1.1295 |
1.0640 |
1.1300 |
-0.0005 |
-0.05% |
| 2026-02-24 |
015108 |
中泰安益利率债A |
1.0640 |
1.1300 |
1.0634 |
1.1294 |
0.0006 |
0.06% |
| 2026-02-13 |
015108 |
中泰安益利率债A |
1.0634 |
1.1294 |
1.0634 |
1.1294 |
0.0000 |
0.00% |
| 2026-02-12 |
015108 |
中泰安益利率债A |
1.0634 |
1.1294 |
1.0631 |
1.1291 |
0.0003 |
0.03% |
| 2026-02-11 |
015108 |
中泰安益利率债A |
1.0631 |
1.1291 |
1.0629 |
1.1289 |
0.0002 |
0.02% |
| 2026-02-10 |
015108 |
中泰安益利率债A |
1.0629 |
1.1289 |
1.0629 |
1.1289 |
0.0000 |
0.00% |
| 2026-02-09 |
015108 |
中泰安益利率债A |
1.0629 |
1.1289 |
1.0622 |
1.1282 |
0.0007 |
0.07% |
| 2026-02-06 |
015108 |
中泰安益利率债A |
1.0622 |
1.1282 |
1.0613 |
1.1273 |
0.0009 |
0.08% |
| 2026-02-05 |
015108 |
中泰安益利率债A |
1.0613 |
1.1273 |
1.0608 |
1.1268 |
0.0005 |
0.05% |
| 2026-02-04 |
015108 |
中泰安益利率债A |
1.0608 |
1.1268 |
1.0607 |
1.1267 |
0.0001 |
0.01% |
| 2026-02-03 |
015108 |
中泰安益利率债A |
1.0607 |
1.1267 |
1.0607 |
1.1267 |
0.0000 |
0.00% |
| 2026-02-02 |
015108 |
中泰安益利率债A |
1.0607 |
1.1267 |
1.0606 |
1.1266 |
0.0001 |
0.01% |
| 2026-01-30 |
015108 |
中泰安益利率债A |
1.0606 |
1.1266 |
1.0606 |
1.1266 |
0.0000 |
0.00% |
| 2026-01-29 |
015108 |
中泰安益利率债A |
1.0606 |
1.1266 |
1.0607 |
1.1267 |
-0.0001 |
-0.01% |
| 2026-01-28 |
015108 |
中泰安益利率债A |
1.0607 |
1.1267 |
1.0601 |
1.1261 |
0.0006 |
0.06% |
| 2026-01-27 |
015108 |
中泰安益利率债A |
1.0601 |
1.1261 |
1.0607 |
1.1267 |
-0.0006 |
-0.06% |
| 2026-01-26 |
015108 |
中泰安益利率债A |
1.0607 |
1.1267 |
1.0604 |
1.1264 |
0.0003 |
0.03% |
| 2026-01-23 |
015108 |
中泰安益利率债A |
1.0604 |
1.1264 |
1.0596 |
1.1256 |
0.0008 |
0.08% |
| 2026-01-22 |
015108 |
中泰安益利率债A |
1.0596 |
1.1256 |
1.0599 |
1.1259 |
-0.0003 |
-0.03% |
| 2026-01-21 |
015108 |
中泰安益利率债A |
1.0599 |
1.1259 |
1.0591 |
1.1251 |
0.0008 |
0.08% |
| 2026-01-20 |
015108 |
中泰安益利率债A |
1.0591 |
1.1251 |
1.0585 |
1.1245 |
0.0006 |
0.06% |
| 2026-01-19 |
015108 |
中泰安益利率债A |
1.0585 |
1.1245 |
1.0584 |
1.1244 |
0.0001 |
0.01% |
| 2026-01-16 |
015108 |
中泰安益利率债A |
1.0584 |
1.1244 |
1.0579 |
1.1239 |
0.0005 |
0.05% |
| 2026-01-15 |
015108 |
中泰安益利率债A |
1.0579 |
1.1239 |
1.0578 |
1.1238 |
0.0001 |
0.01% |
| 2026-01-14 |
015108 |
中泰安益利率债A |
1.0578 |
1.1238 |
1.0577 |
1.1237 |
0.0001 |
0.01% |
| 2026-01-13 |
015108 |
中泰安益利率债A |
1.0577 |
1.1237 |
1.0575 |
1.1235 |
0.0002 |
0.02% |
| 2026-01-12 |
015108 |
中泰安益利率债A |
1.0575 |
1.1235 |
1.0571 |
1.1231 |
0.0004 |
0.04% |
| 2026-01-09 |
015108 |
中泰安益利率债A |
1.0571 |
1.1231 |
1.0569 |
1.1229 |
0.0002 |
0.02% |
| 2026-01-08 |
015108 |
中泰安益利率债A |
1.0569 |
1.1229 |
1.0563 |
1.1223 |
0.0006 |
0.06% |
| 2026-01-07 |
015108 |
中泰安益利率债A |
1.0563 |
1.1223 |
1.0566 |
1.1226 |
-0.0003 |
-0.03% |
| 2026-01-06 |
015108 |
中泰安益利率债A |
1.0566 |
1.1226 |
1.0572 |
1.1232 |
-0.0006 |
-0.06% |
| 2026-01-05 |
015108 |
中泰安益利率债A |
1.0572 |
1.1232 |
1.0573 |
1.1233 |
-0.0001 |
-0.01% |
| 2025-12-31 |
015108 |
中泰安益利率债A |
1.0573 |
1.1233 |
1.0572 |
1.1232 |
0.0001 |
0.01% |
| 2025-12-30 |
015108 |
中泰安益利率债A |
1.0572 |
1.1232 |
1.0573 |
1.1233 |
-0.0001 |
-0.01% |
| 2025-12-29 |
015108 |
中泰安益利率债A |
1.0573 |
1.1233 |
1.0582 |
1.1242 |
-0.0009 |
-0.09% |
| 2025-12-26 |
015108 |
中泰安益利率债A |
1.0582 |
1.1242 |
1.0581 |
1.1241 |
0.0001 |
0.01% |
| 2025-12-25 |
015108 |
中泰安益利率债A |
1.0581 |
1.1241 |
1.0582 |
1.1242 |
-0.0001 |
-0.01% |
| 2025-12-24 |
015108 |
中泰安益利率债A |
1.0582 |
1.1242 |
1.0581 |
1.1241 |
0.0001 |
0.01% |
| 2025-12-23 |
015108 |
中泰安益利率债A |
1.0581 |
1.1241 |
1.0574 |
1.1234 |
0.0007 |
0.07% |
| 2025-12-22 |
015108 |
中泰安益利率债A |
1.0574 |
1.1234 |
1.0577 |
1.1237 |
-0.0003 |
-0.03% |
| 2025-12-19 |
015108 |
中泰安益利率债A |
1.0577 |
1.1237 |
1.0571 |
1.1231 |
0.0006 |
0.06% |
| 2025-12-18 |
015108 |
中泰安益利率债A |
1.0571 |
1.1231 |
1.0568 |
1.1228 |
0.0003 |
0.03% |
| 2025-12-17 |
015108 |
中泰安益利率债A |
1.0568 |
1.1228 |
1.0560 |
1.1220 |
0.0008 |
0.08% |
| 2025-12-16 |
015108 |
中泰安益利率债A |
1.0560 |
1.1220 |
1.0558 |
1.1218 |
0.0002 |
0.02% |
| 2025-12-15 |
015108 |
中泰安益利率债A |
1.0558 |
1.1218 |
1.0565 |
1.1225 |
-0.0007 |
-0.07% |
| 2025-12-12 |
015108 |
中泰安益利率债A |
1.0565 |
1.1225 |
1.0570 |
1.1230 |
-0.0005 |
-0.05% |
| 2025-12-11 |
015108 |
中泰安益利率债A |
1.0570 |
1.1230 |
1.0564 |
1.1224 |
0.0006 |
0.06% |
| 2025-12-10 |
015108 |
中泰安益利率债A |
1.0564 |
1.1224 |
1.0560 |
1.1220 |
0.0004 |
0.04% |
| 2025-12-09 |
015108 |
中泰安益利率债A |
1.0560 |
1.1220 |
1.0552 |
1.1212 |
0.0008 |
0.08% |
| 2025-12-08 |
015108 |
中泰安益利率债A |
1.0552 |
1.1212 |
1.0551 |
1.1211 |
0.0001 |
0.01% |
| 2025-12-05 |
015108 |
中泰安益利率债A |
1.0551 |
1.1211 |
1.0542 |
1.1202 |
0.0009 |
0.09% |
| 2025-12-04 |
015108 |
中泰安益利率债A |
1.0542 |
1.1202 |
1.0569 |
1.1229 |
-0.0027 |
-0.26% |
| 2025-12-03 |
015108 |
中泰安益利率债A |
1.0569 |
1.1229 |
1.0581 |
1.1241 |
-0.0012 |
-0.11% |
| 2025-12-02 |
015108 |
中泰安益利率债A |
1.0581 |
1.1241 |
1.0587 |
1.1247 |
-0.0006 |
-0.06% |
| 2025-12-01 |
015108 |
中泰安益利率债A |
1.0587 |
1.1247 |
1.0586 |
1.1246 |
0.0001 |
0.01% |
| 2025-11-28 |
015108 |
中泰安益利率债A |
1.0586 |
1.1246 |
1.0580 |
1.1240 |
0.0006 |
0.06% |
| 2025-11-27 |
015108 |
中泰安益利率债A |
1.0580 |
1.1240 |
1.0584 |
1.1244 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015108 |
中泰安益利率债A |
1.0584 |
1.1244 |
1.0592 |
1.1252 |
-0.0008 |
-0.08% |
| 2025-11-25 |
015108 |
中泰安益利率债A |
1.0592 |
1.1252 |
1.0596 |
1.1256 |
-0.0004 |
-0.04% |
| 2025-11-24 |
015108 |
中泰安益利率债A |
1.0596 |
1.1256 |
1.0596 |
1.1256 |
0.0000 |
0.00% |
| 2025-11-21 |
015108 |
中泰安益利率债A |
1.0596 |
1.1256 |
1.0598 |
1.1258 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015108 |
中泰安益利率债A |
1.0598 |
1.1258 |
1.0597 |
1.1257 |
0.0001 |
0.01% |
| 2025-11-19 |
015108 |
中泰安益利率债A |
1.0597 |
1.1257 |
1.0596 |
1.1256 |
0.0001 |
0.01% |
| 2025-11-18 |
015108 |
中泰安益利率债A |
1.0596 |
1.1256 |
1.0596 |
1.1256 |
0.0000 |
0.00% |
| 2025-11-17 |
015108 |
中泰安益利率债A |
1.0596 |
1.1256 |
1.0591 |
1.1251 |
0.0005 |
0.05% |
| 2025-11-14 |
015108 |
中泰安益利率债A |
1.0591 |
1.1251 |
1.0590 |
1.1250 |
0.0001 |
0.01% |
| 2025-11-13 |
015108 |
中泰安益利率债A |
1.0590 |
1.1250 |
1.0591 |
1.1251 |
-0.0001 |
-0.01% |
| 2025-11-12 |
015108 |
中泰安益利率债A |
1.0591 |
1.1251 |
1.0586 |
1.1246 |
0.0005 |
0.05% |
| 2025-11-11 |
015108 |
中泰安益利率债A |
1.0586 |
1.1246 |
1.0584 |
1.1244 |
0.0002 |
0.02% |
| 2025-11-10 |
015108 |
中泰安益利率债A |
1.0584 |
1.1244 |
1.0580 |
1.1240 |
0.0004 |
0.04% |
| 2025-11-07 |
015108 |
中泰安益利率债A |
1.0580 |
1.1240 |
1.0582 |
1.1242 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015108 |
中泰安益利率债A |
1.0582 |
1.1242 |
1.0595 |
1.1255 |
-0.0013 |
-0.12% |
| 2025-11-05 |
015108 |
中泰安益利率债A |
1.0595 |
1.1255 |
1.0594 |
1.1254 |
0.0001 |
0.01% |
| 2025-11-04 |
015108 |
中泰安益利率债A |
1.0594 |
1.1254 |
1.0596 |
1.1256 |
-0.0002 |
-0.02% |
| 2025-11-03 |
015108 |
中泰安益利率债A |
1.0596 |
1.1256 |
1.0593 |
1.1253 |
0.0003 |
0.03% |
| 2025-10-31 |
015108 |
中泰安益利率债A |
1.0593 |
1.1253 |
1.0579 |
1.1239 |
0.0014 |
0.13% |
| 2025-10-30 |
015108 |
中泰安益利率债A |
1.0579 |
1.1239 |
1.0567 |
1.1227 |
0.0012 |
0.11% |
| 2025-10-29 |
015108 |
中泰安益利率债A |
1.0567 |
1.1227 |
1.0567 |
1.1227 |
0.0000 |
0.00% |
| 2025-10-28 |
015108 |
中泰安益利率债A |
1.0567 |
1.1227 |
1.0547 |
1.1207 |
0.0020 |
0.19% |
| 2025-10-27 |
015108 |
中泰安益利率债A |
1.0547 |
1.1207 |
1.0540 |
1.1200 |
0.0007 |
0.07% |
| 2025-10-24 |
015108 |
中泰安益利率债A |
1.0540 |
1.1200 |
1.0546 |
1.1206 |
-0.0006 |
-0.06% |
| 2025-10-23 |
015108 |
中泰安益利率债A |
1.0546 |
1.1206 |
1.0549 |
1.1209 |
-0.0003 |
-0.03% |
| 2025-10-22 |
015108 |
中泰安益利率债A |
1.0549 |
1.1209 |
1.0544 |
1.1204 |
0.0005 |
0.05% |
| 2025-10-21 |
015108 |
中泰安益利率债A |
1.0544 |
1.1204 |
1.0540 |
1.1200 |
0.0004 |
0.04% |
| 2025-10-20 |
015108 |
中泰安益利率债A |
1.0540 |
1.1200 |
1.0549 |
1.1209 |
-0.0009 |
-0.09% |
| 2025-10-17 |
015108 |
中泰安益利率债A |
1.0549 |
1.1209 |
1.0534 |
1.1194 |
0.0015 |
0.14% |
| 2025-10-16 |
015108 |
中泰安益利率债A |
1.0534 |
1.1194 |
1.0530 |
1.1190 |
0.0004 |
0.04% |
| 2025-10-15 |
015108 |
中泰安益利率债A |
1.0530 |
1.1190 |
1.0532 |
1.1192 |
-0.0002 |
-0.02% |
| 2025-10-14 |
015108 |
中泰安益利率债A |
1.0532 |
1.1192 |
1.0532 |
1.1192 |
0.0000 |
0.00% |
| 2025-10-13 |
015108 |
中泰安益利率债A |
1.0532 |
1.1192 |
1.0526 |
1.1186 |
0.0006 |
0.06% |
| 2025-10-10 |
015108 |
中泰安益利率债A |
1.0526 |
1.1186 |
1.0531 |
1.1191 |
-0.0005 |
-0.05% |
| 2025-10-09 |
015108 |
中泰安益利率债A |
1.0531 |
1.1191 |
1.0526 |
1.1186 |
0.0005 |
0.05% |
| 2025-09-30 |
015108 |
中泰安益利率债A |
1.0526 |
1.1186 |
1.0516 |
1.1176 |
0.0010 |
0.10% |
| 2025-09-29 |
015108 |
中泰安益利率债A |
1.0516 |
1.1176 |
1.0522 |
1.1182 |
-0.0006 |
-0.06% |
| 2025-09-26 |
015108 |
中泰安益利率债A |
1.0522 |
1.1182 |
1.0509 |
1.1169 |
0.0013 |
0.12% |
| 2025-09-25 |
015108 |
中泰安益利率债A |
1.0509 |
1.1169 |
1.0510 |
1.1170 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015108 |
中泰安益利率债A |
1.0510 |
1.1170 |
1.0516 |
1.1176 |
-0.0006 |
-0.06% |
| 2025-09-23 |
015108 |
中泰安益利率债A |
1.0516 |
1.1176 |
1.0520 |
1.1180 |
-0.0004 |
-0.04% |
| 2025-09-22 |
015108 |
中泰安益利率债A |
1.0520 |
1.1180 |
1.0516 |
1.1176 |
0.0004 |
0.04% |
| 2025-09-19 |
015108 |
中泰安益利率债A |
1.0516 |
1.1176 |
1.0521 |
1.1181 |
-0.0005 |
-0.05% |
| 2025-09-18 |
015108 |
中泰安益利率债A |
1.0521 |
1.1181 |
1.0529 |
1.1189 |
-0.0008 |
-0.08% |
| 2025-09-17 |
015108 |
中泰安益利率债A |
1.0529 |
1.1189 |
1.0517 |
1.1177 |
0.0012 |
0.11% |
