中泰安益利率债C(015109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
1.0696 |
1.1466 |
| 2 |
2026-11-12 |
1.0713 |
1.1483 |
| 3 |
2026-11-11 |
1.0727 |
1.1497 |
| 4 |
2026-11-10 |
1.0733 |
1.1503 |
| 5 |
2026-11-09 |
1.0738 |
1.1508 |
| 6 |
2026-11-06 |
1.0738 |
1.1508 |
| 7 |
2026-11-05 |
1.0730 |
1.1500 |
| 8 |
2026-11-04 |
1.0729 |
1.1499 |
| 9 |
2026-11-03 |
1.0722 |
1.1492 |
| 10 |
2026-11-02 |
1.0712 |
1.1482 |
| 11 |
2026-10-30 |
1.0703 |
1.1473 |
| 12 |
2026-10-29 |
1.0722 |
1.1492 |
| 13 |
2026-10-28 |
1.0717 |
1.1487 |
| 14 |
2026-10-27 |
1.0719 |
1.1489 |
| 15 |
2026-10-26 |
1.0712 |
1.1482 |
| 16 |
2026-10-23 |
1.0710 |
1.1480 |
| 17 |
2026-10-22 |
1.0710 |
1.1480 |
| 18 |
2026-10-21 |
1.0710 |
1.1480 |
| 19 |
2026-10-20 |
1.0713 |
1.1483 |
| 20 |
2026-10-19 |
1.0702 |
1.1472 |
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