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 |
2026-06-05 |
1.0818 |
1.1478 |
| 2 |
2026-06-04 |
1.0823 |
1.1483 |
| 3 |
2026-06-03 |
1.0819 |
1.1479 |
| 4 |
2026-06-02 |
1.0821 |
1.1481 |
| 5 |
2026-06-01 |
1.0820 |
1.1480 |
| 6 |
2026-05-29 |
1.0814 |
1.1474 |
| 7 |
2026-05-28 |
1.0812 |
1.1472 |
| 8 |
2026-05-27 |
1.0805 |
1.1465 |
| 9 |
2026-05-26 |
1.0789 |
1.1449 |
| 10 |
2026-05-25 |
1.0781 |
1.1441 |
| 11 |
2026-05-22 |
1.0776 |
1.1436 |
| 12 |
2026-05-21 |
1.0779 |
1.1439 |
| 13 |
2026-05-20 |
1.0781 |
1.1441 |
| 14 |
2026-05-19 |
1.0780 |
1.1440 |
| 15 |
2026-05-18 |
1.0771 |
1.1431 |
| 16 |
2026-05-15 |
1.0766 |
1.1426 |
| 17 |
2026-05-14 |
1.0767 |
1.1427 |
| 18 |
2026-05-13 |
1.0769 |
1.1429 |
| 19 |
2026-05-12 |
1.0764 |
1.1424 |
| 20 |
2026-05-11 |
1.0759 |
1.1419 |
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