中泰安益利率债C基金净值查询(015109)
今天最新净值
1.0640
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1410
- 成立日期：2022-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.6120亿
- 最近资产：0.05亿元
- 基金公司：中泰证券(上海)资管
- 基金经理：史少杰 蔡凤仪 程冰
近半年,中泰安益利率债C(015109)基金累计收益率1.74%
| 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 |
| 2026-09-17 |
015109 |
中泰安益利率债C |
1.0640 |
1.1410 |
1.0640 |
1.1410 |
0.0000 |
0.00% |
| 2026-09-16 |
015109 |
中泰安益利率债C |
1.0640 |
1.1410 |
1.0638 |
1.1408 |
0.0002 |
0.02% |
| 2026-09-15 |
015109 |
中泰安益利率债C |
1.0638 |
1.1408 |
1.0634 |
1.1404 |
0.0004 |
0.04% |
| 2026-09-14 |
015109 |
中泰安益利率债C |
1.0634 |
1.1404 |
1.0634 |
1.1404 |
0.0000 |
0.00% |
| 2026-09-11 |
015109 |
中泰安益利率债C |
1.0634 |
1.1404 |
1.0637 |
1.1407 |
-0.0003 |
-0.03% |
| 2026-09-10 |
015109 |
中泰安益利率债C |
1.0637 |
1.1407 |
1.0638 |
1.1408 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015109 |
中泰安益利率债C |
1.0638 |
1.1408 |
1.0638 |
1.1408 |
0.0000 |
0.00% |
| 2026-09-08 |
015109 |
中泰安益利率债C |
1.0638 |
1.1408 |
1.0639 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015109 |
中泰安益利率债C |
1.0639 |
1.1409 |
1.0637 |
1.1407 |
0.0002 |
0.02% |
| 2026-09-04 |
015109 |
中泰安益利率债C |
1.0637 |
1.1407 |
1.0638 |
1.1408 |
-0.0001 |
-0.01% |
|
|
| 2026-09-03 |
015109 |
中泰安益利率债C |
1.0638 |
1.1408 |
1.0631 |
1.1401 |
0.0007 |
0.07% |
| 2026-09-02 |
015109 |
中泰安益利率债C |
1.0631 |
1.1401 |
1.0633 |
1.1403 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015109 |
中泰安益利率债C |
1.0633 |
1.1403 |
1.0627 |
1.1397 |
0.0006 |
0.06% |
| 2026-08-31 |
015109 |
中泰安益利率债C |
1.0627 |
1.1397 |
1.0624 |
1.1394 |
0.0003 |
0.03% |
| 2026-08-28 |
015109 |
中泰安益利率债C |
1.0624 |
1.1394 |
1.0624 |
1.1394 |
0.0000 |
0.00% |
| 2026-08-27 |
015109 |
中泰安益利率债C |
1.0624 |
1.1394 |
1.0633 |
1.1403 |
-0.0009 |
-0.08% |
| 2026-08-26 |
015109 |
中泰安益利率债C |
1.0633 |
1.1403 |
1.0637 |
1.1407 |
-0.0004 |
-0.04% |
| 2026-08-25 |
015109 |
中泰安益利率债C |
1.0637 |
1.1407 |
1.0640 |
1.1410 |
-0.0003 |
-0.03% |
| 2026-08-24 |
015109 |
中泰安益利率债C |
1.0640 |
1.1410 |
1.0633 |
1.1403 |
0.0007 |
0.07% |
| 2026-08-21 |
015109 |
中泰安益利率债C |
1.0633 |
1.1403 |
1.0636 |
1.1406 |
-0.0003 |
-0.03% |
| 2026-08-20 |
015109 |
中泰安益利率债C |
1.0636 |
1.1406 |
1.0637 |
1.1407 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015109 |
中泰安益利率债C |
1.0637 |
1.1407 |
1.0643 |
1.1413 |
-0.0006 |
-0.06% |
| 2026-08-18 |
015109 |
中泰安益利率债C |
1.0643 |
1.1413 |
1.0636 |
1.1406 |
0.0007 |
0.07% |
| 2026-08-17 |
015109 |
中泰安益利率债C |
1.0636 |
1.1406 |
1.0631 |
1.1401 |
0.0005 |
0.05% |
| 2026-08-14 |
015109 |
中泰安益利率债C |
1.0631 |
1.1401 |
1.0631 |
1.1401 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
015109 |
中泰安益利率债C |
1.0631 |
1.1401 |
1.0626 |
1.1396 |
0.0005 |
0.05% |
| 2026-08-12 |
015109 |
中泰安益利率债C |
1.0626 |
1.1396 |
1.0626 |
1.1396 |
0.0000 |
0.00% |
| 2026-08-11 |
015109 |
中泰安益利率债C |
1.0626 |
1.1396 |
1.0631 |
1.1401 |
-0.0005 |
-0.05% |
| 2026-08-10 |
015109 |
中泰安益利率债C |
1.0631 |
1.1401 |
1.0627 |
1.1397 |
0.0004 |
0.04% |
| 2026-08-07 |
015109 |
中泰安益利率债C |
1.0627 |
1.1397 |
1.0622 |
1.1392 |
0.0005 |
0.05% |
| 2026-08-06 |
015109 |
中泰安益利率债C |
1.0622 |
1.1392 |
1.0620 |
1.1390 |
0.0002 |
0.02% |
| 2026-08-05 |
015109 |
中泰安益利率债C |
1.0620 |
1.1390 |
1.0620 |
1.1390 |
0.0000 |
0.00% |
| 2026-08-04 |
015109 |
中泰安益利率债C |
1.0620 |
1.1390 |
1.0618 |
1.1388 |
0.0002 |
0.02% |
| 2026-08-03 |
015109 |
中泰安益利率债C |
1.0618 |
1.1388 |
1.0619 |
1.1389 |
-0.0001 |
-0.01% |
| 2026-07-31 |
015109 |
中泰安益利率债C |
1.0619 |
1.1389 |
1.0617 |
1.1387 |
0.0002 |
0.02% |
| 2026-07-30 |
015109 |
中泰安益利率债C |
1.0617 |
1.1387 |
1.0613 |
1.1383 |
0.0004 |
0.04% |
| 2026-07-29 |
015109 |
中泰安益利率债C |
1.0613 |
1.1383 |
1.0612 |
1.1382 |
0.0001 |
0.01% |
| 2026-07-28 |
015109 |
中泰安益利率债C |
1.0612 |
1.1382 |
1.0613 |
1.1383 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015109 |
中泰安益利率债C |
1.0613 |
1.1383 |
1.0614 |
1.1384 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015109 |
中泰安益利率债C |
1.0614 |
1.1384 |
1.0614 |
1.1384 |
0.0000 |
0.00% |
| 2026-07-23 |
015109 |
中泰安益利率债C |
1.0614 |
1.1384 |
1.0616 |
1.1386 |
-0.0002 |
-0.02% |
| 2026-07-22 |
015109 |
中泰安益利率债C |
1.0616 |
1.1386 |
1.0612 |
1.1382 |
0.0004 |
0.04% |
| 2026-07-21 |
015109 |
中泰安益利率债C |
1.0612 |
1.1382 |
1.0612 |
1.1382 |
0.0000 |
0.00% |
| 2026-07-20 |
015109 |
中泰安益利率债C |
1.0612 |
1.1382 |
1.0614 |
1.1384 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015109 |
中泰安益利率债C |
1.0614 |
1.1384 |
1.0612 |
1.1382 |
0.0002 |
0.02% |
| 2026-07-16 |
015109 |
中泰安益利率债C |
1.0612 |
1.1382 |
1.0613 |
1.1383 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015109 |
中泰安益利率债C |
1.0613 |
1.1383 |
1.0612 |
1.1382 |
0.0001 |
0.01% |
| 2026-07-14 |
015109 |
中泰安益利率债C |
1.0612 |
1.1382 |
1.0610 |
1.1380 |
0.0002 |
0.02% |
| 2026-07-13 |
015109 |
中泰安益利率债C |
1.0610 |
1.1380 |
1.0612 |
1.1382 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015109 |
中泰安益利率债C |
1.0612 |
1.1382 |
1.0762 |
1.1382 |
0.0000 |
0.00% |
| 2026-07-09 |
015109 |
中泰安益利率债C |
1.0762 |
1.1382 |
1.0764 |
1.1384 |
-0.0002 |
-0.02% |
| 2026-07-08 |
015109 |
中泰安益利率债C |
1.0764 |
1.1384 |
1.0762 |
1.1382 |
0.0002 |
0.02% |
| 2026-07-07 |
015109 |
中泰安益利率债C |
1.0762 |
1.1382 |
1.0761 |
1.1381 |
0.0001 |
0.01% |
| 2026-07-06 |
015109 |
中泰安益利率债C |
1.0761 |
1.1381 |
1.0757 |
1.1377 |
0.0004 |
0.04% |
| 2026-07-03 |
015109 |
中泰安益利率债C |
1.0757 |
1.1377 |
1.0757 |
1.1377 |
0.0000 |
0.00% |
| 2026-07-02 |
015109 |
中泰安益利率债C |
1.0757 |
1.1377 |
1.0756 |
1.1376 |
0.0001 |
0.01% |
| 2026-07-01 |
015109 |
中泰安益利率债C |
1.0756 |
1.1376 |
1.0763 |
1.1383 |
-0.0007 |
-0.07% |
| 2026-06-30 |
015109 |
中泰安益利率债C |
1.0763 |
1.1383 |
1.0769 |
1.1389 |
-0.0006 |
-0.06% |
| 2026-06-29 |
015109 |
中泰安益利率债C |
1.0769 |
1.1389 |
1.0761 |
1.1381 |
0.0008 |
0.07% |
| 2026-06-26 |
015109 |
中泰安益利率债C |
1.0761 |
1.1381 |
1.0759 |
1.1379 |
0.0002 |
0.02% |
| 2026-06-25 |
015109 |
中泰安益利率债C |
1.0759 |
1.1379 |
1.0754 |
1.1374 |
0.0005 |
0.05% |
| 2026-06-24 |
015109 |
中泰安益利率债C |
1.0754 |
1.1374 |
1.0752 |
1.1372 |
0.0002 |
0.02% |
| 2026-06-23 |
015109 |
中泰安益利率债C |
1.0752 |
1.1372 |
1.0755 |
1.1375 |
-0.0003 |
-0.03% |
| 2026-06-22 |
015109 |
中泰安益利率债C |
1.0755 |
1.1375 |
1.0756 |
1.1376 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015109 |
中泰安益利率债C |
1.0756 |
1.1376 |
1.0753 |
1.1373 |
0.0003 |
0.03% |
| 2026-06-17 |
015109 |
中泰安益利率债C |
1.0753 |
1.1373 |
1.0748 |
1.1368 |
0.0005 |
0.05% |
| 2026-06-16 |
015109 |
中泰安益利率债C |
1.0748 |
1.1368 |
1.0740 |
1.1360 |
0.0008 |
0.07% |
| 2026-06-15 |
015109 |
中泰安益利率债C |
1.0740 |
1.1360 |
1.0740 |
1.1360 |
0.0000 |
0.00% |
| 2026-06-12 |
015109 |
中泰安益利率债C |
1.0740 |
1.1360 |
1.0736 |
1.1356 |
0.0004 |
0.04% |
| 2026-06-11 |
015109 |
中泰安益利率债C |
1.0736 |
1.1356 |
1.0744 |
1.1364 |
-0.0008 |
-0.07% |
| 2026-06-10 |
015109 |
中泰安益利率债C |
1.0744 |
1.1364 |
1.0752 |
1.1372 |
-0.0008 |
-0.07% |
| 2026-06-09 |
015109 |
中泰安益利率债C |
1.0752 |
1.1372 |
1.0759 |
1.1379 |
-0.0007 |
-0.07% |
| 2026-06-08 |
015109 |
中泰安益利率债C |
1.0759 |
1.1379 |
1.0764 |
1.1384 |
-0.0005 |
-0.05% |
| 2026-06-05 |
015109 |
中泰安益利率债C |
1.0764 |
1.1384 |
1.0768 |
1.1388 |
-0.0004 |
-0.04% |
| 2026-06-04 |
015109 |
中泰安益利率债C |
1.0768 |
1.1388 |
1.0764 |
1.1384 |
0.0004 |
0.04% |
| 2026-06-03 |
015109 |
中泰安益利率债C |
1.0764 |
1.1384 |
1.0766 |
1.1386 |
-0.0002 |
-0.02% |
| 2026-06-02 |
015109 |
中泰安益利率债C |
1.0766 |
1.1386 |
1.0766 |
1.1386 |
0.0000 |
0.00% |
| 2026-06-01 |
015109 |
中泰安益利率债C |
1.0766 |
1.1386 |
1.0760 |
1.1380 |
0.0006 |
0.06% |
| 2026-05-29 |
015109 |
中泰安益利率债C |
1.0760 |
1.1380 |
1.0757 |
1.1377 |
0.0003 |
0.03% |
| 2026-05-28 |
015109 |
中泰安益利率债C |
1.0757 |
1.1377 |
1.0751 |
1.1371 |
0.0006 |
0.06% |
| 2026-05-27 |
015109 |
中泰安益利率债C |
1.0751 |
1.1371 |
1.0736 |
1.1356 |
0.0015 |
0.14% |
| 2026-05-26 |
015109 |
中泰安益利率债C |
1.0736 |
1.1356 |
1.0727 |
1.1347 |
0.0009 |
0.08% |
| 2026-05-25 |
015109 |
中泰安益利率债C |
1.0727 |
1.1347 |
1.0722 |
1.1342 |
0.0005 |
0.05% |
| 2026-05-22 |
015109 |
中泰安益利率债C |
1.0722 |
1.1342 |
1.0726 |
1.1346 |
-0.0004 |
-0.04% |
| 2026-05-21 |
015109 |
中泰安益利率债C |
1.0726 |
1.1346 |
1.0727 |
1.1347 |
-0.0001 |
-0.01% |
| 2026-05-20 |
015109 |
中泰安益利率债C |
1.0727 |
1.1347 |
1.0727 |
1.1347 |
0.0000 |
0.00% |
| 2026-05-19 |
015109 |
中泰安益利率债C |
1.0727 |
1.1347 |
1.0718 |
1.1338 |
0.0009 |
0.08% |
| 2026-05-18 |
015109 |
中泰安益利率债C |
1.0718 |
1.1338 |
1.0713 |
1.1333 |
0.0005 |
0.05% |
| 2026-05-15 |
015109 |
中泰安益利率债C |
1.0713 |
1.1333 |
1.0714 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-05-14 |
015109 |
中泰安益利率债C |
1.0714 |
1.1334 |
1.0716 |
1.1336 |
-0.0002 |
-0.02% |
| 2026-05-13 |
015109 |
中泰安益利率债C |
1.0716 |
1.1336 |
1.0711 |
1.1331 |
0.0005 |
0.05% |
| 2026-05-12 |
015109 |
中泰安益利率债C |
1.0711 |
1.1331 |
1.0706 |
1.1326 |
0.0005 |
0.05% |
| 2026-05-11 |
015109 |
中泰安益利率债C |
1.0706 |
1.1326 |
1.0700 |
1.1320 |
0.0006 |
0.06% |
| 2026-05-08 |
015109 |
中泰安益利率债C |
1.0700 |
1.1320 |
1.0697 |
1.1317 |
0.0003 |
0.03% |
| 2026-04-30 |
015109 |
中泰安益利率债C |
1.0698 |
1.1318 |
1.0701 |
1.1321 |
-0.0003 |
-0.03% |
| 2026-04-29 |
015109 |
中泰安益利率债C |
1.0701 |
1.1321 |
1.0689 |
1.1309 |
0.0012 |
0.11% |
| 2026-04-28 |
015109 |
中泰安益利率债C |
1.0689 |
1.1309 |
1.0680 |
1.1300 |
0.0009 |
0.08% |
| 2026-04-27 |
015109 |
中泰安益利率债C |
1.0680 |
1.1300 |
1.0686 |
1.1306 |
-0.0006 |
-0.06% |
| 2026-04-24 |
015109 |
中泰安益利率债C |
1.0686 |
1.1306 |
1.0693 |
1.1313 |
-0.0007 |
-0.07% |
| 2026-04-23 |
015109 |
中泰安益利率债C |
1.0693 |
1.1313 |
1.0697 |
1.1317 |
-0.0004 |
-0.04% |
| 2026-04-22 |
015109 |
中泰安益利率债C |
1.0697 |
1.1317 |
1.0692 |
1.1312 |
0.0005 |
0.05% |
| 2026-04-21 |
015109 |
中泰安益利率债C |
1.0692 |
1.1312 |
1.0689 |
1.1309 |
0.0003 |
0.03% |
| 2026-04-20 |
015109 |
中泰安益利率债C |
1.0689 |
1.1309 |
1.0685 |
1.1305 |
0.0004 |
0.04% |
| 2026-04-17 |
015109 |
中泰安益利率债C |
1.0685 |
1.1305 |
1.0672 |
1.1292 |
0.0013 |
0.12% |
| 2026-04-16 |
015109 |
中泰安益利率债C |
1.0672 |
1.1292 |
1.0670 |
1.1290 |
0.0002 |
0.02% |
| 2026-04-15 |
015109 |
中泰安益利率债C |
1.0670 |
1.1290 |
1.0665 |
1.1285 |
0.0005 |
0.05% |
| 2026-04-14 |
015109 |
中泰安益利率债C |
1.0665 |
1.1285 |
1.0661 |
1.1281 |
0.0004 |
0.04% |
| 2026-04-13 |
015109 |
中泰安益利率债C |
1.0661 |
1.1281 |
1.0652 |
1.1272 |
0.0009 |
0.08% |
| 2026-04-10 |
015109 |
中泰安益利率债C |
1.0652 |
1.1272 |
1.0647 |
1.1267 |
0.0005 |
0.05% |
| 2026-04-09 |
015109 |
中泰安益利率债C |
1.0647 |
1.1267 |
1.0651 |
1.1271 |
-0.0004 |
-0.04% |
| 2026-04-08 |
015109 |
中泰安益利率债C |
1.0651 |
1.1271 |
1.0649 |
1.1269 |
0.0002 |
0.02% |
| 2026-04-07 |
015109 |
中泰安益利率债C |
1.0649 |
1.1269 |
1.0643 |
1.1263 |
0.0006 |
0.06% |
| 2026-04-03 |
015109 |
中泰安益利率债C |
1.0643 |
1.1263 |
1.0633 |
1.1253 |
0.0010 |
0.09% |
| 2026-04-02 |
015109 |
中泰安益利率债C |
1.0633 |
1.1253 |
1.0632 |
1.1252 |
0.0001 |
0.01% |
| 2026-04-01 |
015109 |
中泰安益利率债C |
1.0632 |
1.1252 |
1.0637 |
1.1257 |
-0.0005 |
-0.05% |
| 2026-03-31 |
015109 |
中泰安益利率债C |
1.0637 |
1.1257 |
1.0635 |
1.1255 |
0.0002 |
0.02% |
| 2026-03-30 |
015109 |
中泰安益利率债C |
1.0635 |
1.1255 |
1.0626 |
1.1246 |
0.0009 |
0.08% |
| 2026-03-27 |
015109 |
中泰安益利率债C |
1.0626 |
1.1246 |
1.0622 |
1.1242 |
0.0004 |
0.04% |
| 2026-03-26 |
015109 |
中泰安益利率债C |
1.0622 |
1.1242 |
1.0621 |
1.1241 |
0.0001 |
0.01% |
| 2026-03-25 |
015109 |
中泰安益利率债C |
1.0621 |
1.1241 |
1.0621 |
1.1241 |
0.0000 |
0.00% |
| 2026-03-24 |
015109 |
中泰安益利率债C |
1.0621 |
1.1241 |
1.0619 |
1.1239 |
0.0002 |
0.02% |
| 2026-03-23 |
015109 |
中泰安益利率债C |
1.0619 |
1.1239 |
1.0621 |
1.1241 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015109 |
中泰安益利率债C |
1.0621 |
1.1241 |
1.0620 |
1.1240 |
0.0001 |
0.01% |
| 2026-03-19 |
015109 |
中泰安益利率债C |
1.0620 |
1.1240 |
1.0619 |
1.1239 |
0.0001 |
0.01% |
| 2026-03-18 |
015109 |
中泰安益利率债C |
1.0619 |
1.1239 |
1.0610 |
1.1230 |
0.0009 |
0.08% |
