中泰安益利率债A(015108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0802 |
1.1612 |
| 2 |
2026-11-05 |
1.0794 |
1.1604 |
| 3 |
2026-11-04 |
1.0792 |
1.1602 |
| 4 |
2026-11-03 |
1.0786 |
1.1596 |
| 5 |
2026-11-02 |
1.0776 |
1.1586 |
| 6 |
2026-10-30 |
1.0766 |
1.1576 |
| 7 |
2026-10-29 |
1.0786 |
1.1596 |
| 8 |
2026-10-28 |
1.0781 |
1.1591 |
| 9 |
2026-10-27 |
1.0782 |
1.1592 |
| 10 |
2026-10-26 |
1.0775 |
1.1585 |
| 11 |
2026-10-23 |
1.0773 |
1.1583 |
| 12 |
2026-10-22 |
1.0773 |
1.1583 |
| 13 |
2026-10-21 |
1.0773 |
1.1583 |
| 14 |
2026-10-20 |
1.0776 |
1.1586 |
| 15 |
2026-10-19 |
1.0764 |
1.1574 |
| 16 |
2026-10-16 |
1.0760 |
1.1570 |
| 17 |
2026-10-15 |
1.0750 |
1.1560 |
| 18 |
2026-10-14 |
1.0750 |
1.1560 |
| 19 |
2026-10-13 |
1.0740 |
1.1550 |
| 20 |
2026-10-12 |
1.0737 |
1.1547 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
