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 |
2025-12-31 |
1.0573 |
1.1233 |
| 2 |
2025-12-30 |
1.0572 |
1.1232 |
| 3 |
2025-12-29 |
1.0573 |
1.1233 |
| 4 |
2025-12-26 |
1.0582 |
1.1242 |
| 5 |
2025-12-25 |
1.0581 |
1.1241 |
| 6 |
2025-12-24 |
1.0582 |
1.1242 |
| 7 |
2025-12-23 |
1.0581 |
1.1241 |
| 8 |
2025-12-22 |
1.0574 |
1.1234 |
| 9 |
2025-12-19 |
1.0577 |
1.1237 |
| 10 |
2025-12-18 |
1.0571 |
1.1231 |
| 11 |
2025-12-17 |
1.0568 |
1.1228 |
| 12 |
2025-12-16 |
1.0560 |
1.1220 |
| 13 |
2025-12-15 |
1.0558 |
1.1218 |
| 14 |
2025-12-12 |
1.0565 |
1.1225 |
| 15 |
2025-12-11 |
1.0570 |
1.1230 |
| 16 |
2025-12-10 |
1.0564 |
1.1224 |
| 17 |
2025-12-09 |
1.0560 |
1.1220 |
| 18 |
2025-12-08 |
1.0552 |
1.1212 |
| 19 |
2025-12-05 |
1.0551 |
1.1211 |
| 20 |
2025-12-04 |
1.0542 |
1.1202 |
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