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| 中泰双利债券-A(015727)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 1.1210 | 1.1210 | 0.04% | -0.20% | -0.04% | -- | -- | 0.77% | 9.37% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1206 | 1.1206 | 0.00% | -- | -0.12% | -0.04% | 0.66% | 0.74% | 9.44% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1228 | 1.1228 | -0.07% | 0.00% | 0.05% | -- | -- | 0.93% | 9.66% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1236 | 1.1236 | 0.04% | -- | 0.27% | -- | -- | 1.01% | 9.74% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.1232 | 1.1232 | 0.00% | -- | 0.23% | -- | 0.91% | 0.97% | 9.68% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1221 | 1.1221 | -0.06% | -- | 0.15% | -- | -- | 0.87% | 9.48% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1228 | 1.1228 | 0.00% | -0.03% | -- | -- | -- | 0.93% | 9.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1231 | 1.1231 | 0.07% | 0.10% | 0.02% | -- | 1.12% | 0.96% | 9.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1223 | 1.1223 | 0.06% | -- | -0.05% | -- | -- | 0.89% | 9.76% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1216 | 1.1216 | 0.01% | -0.05% | -0.12% | -- | 1.01% | 0.83% | 9.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1215 | 1.1215 | -0.04% | -- | -- | -- | -- | 0.82% | 9.63% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1220 | 1.1220 | 0.00% | 0.17% | -- | 0.33% | -- | 0.86% | 9.68% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1222 | 1.1222 | 0.14% | -- | -- | -- | -- | 0.88% | 9.77% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1206 | 1.1206 | 0.00% | -0.10% | -0.28% | -- | -- | 0.74% | 9.65% | -- | -- | | 2026-09-16 | 1.1201 | 1.1201 | -0.03% | -0.23% | -- | -- | -- | 0.69% | 9.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1204 | 1.1204 | 0.00% | -0.21% | -- | -- | 0.52% | 0.72% | 9.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1217 | 1.1217 | 0.00% | -0.12% | -0.03% | 0.23% | -- | 0.84% | 9.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1227 | 1.1227 | -0.01% | 0.11% | -- | -- | 0.60% | 0.93% | 9.99% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1228 | 1.1228 | 0.00% | -- | -- | -- | 0.70% | 0.93% | 10.00% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1231 | 1.1231 | 0.04% | 0.02% | -- | -- | 0.79% | 0.96% | 9.88% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1227 | 1.1227 | 0.11% | -0.03% | -- | -0.05% | 0.77% | 0.93% | 9.84% | -- | -- | | 2026-09-02 | 1.1215 | 1.1215 | 0.00% | -- | -- | -0.20% | -- | 0.82% | 9.73% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1229 | 1.1229 | -0.01% | -- | -- | 0.04% | -- | 0.94% | 9.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1230 | 1.1230 | 0.00% | -0.12% | 0.18% | 0.04% | -- | 0.95% | 9.83% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1244 | 1.1244 | 0.00% | 0.19% | -- | -- | -- | 1.08% | 9.93% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1237 | 1.1237 | 0.00% | 0.15% | -- | 0.17% | -- | 1.02% | 9.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1223 | 1.1223 | 0.00% | -- | -- | -0.14% | -- | 0.89% | 10.08% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1220 | 1.1220 | 0.00% | -- | -- | -0.24% | 0.53% | 0.86% | 10.05% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1210 | 1.1210 | 0.00% | -- | -- | -- | 0.56% | 0.77% | 10.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1210 | 1.1210 | 0.03% | -- | 0.24% | -- | 0.44% | 0.77% | 10.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1207 | 1.1207 | 0.00% | -- | -- | 0.15% | 0.41% | 0.75% | 10.00% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1183 | 1.1183 | 0.00% | -- | -0.26% | 0.47% | -- | 0.53% | 10.12% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1191 | 1.1191 | 0.00% | -- | -0.50% | 0.30% | -- | 0.60% | 10.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1233 | 1.1233 | -0.04% | 0.06% | -- | -- | -- | 0.98% | 10.76% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1237 | 1.1237 | 0.00% | -- | -- | 0.64% | 1.49% | 1.02% | 10.80% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1224 | 1.1224 | -0.02% | -- | 0.43% | -- | 1.40% | 0.90% | 10.74% | -- | -- | | 2026-05-27 | 1.1226 | 1.1226 | 0.00% | -- | -- | -- | 1.51% | 0.92% | 10.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1214 | 1.1214 | 0.02% | -0.04% | -- | 0.48% | 1.46% | 0.81% | 10.65% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1212 | 1.1212 | 0.00% | -0.12% | 0.20% | 0.69% | -- | 0.79% | 10.63% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1218 | 1.1218 | -0.07% | -0.26% | 0.38% | 0.75% | 1.58% | 0.85% | 10.71% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1226 | 1.1226 | 0.00% | 0.02% | 0.40% | 0.82% | 1.55% | 0.92% | 10.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1239 | 1.1239 | 0.00% | -- | -- | 0.93% | 1.72% | 1.03% | 10.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1247 | 1.1247 | 0.20% | -- | -- | 0.80% | -- | 1.11% | 11.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1224 | 1.1224 | 0.02% | -- | -- | 0.67% | -- | 0.90% | 10.77% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1222 | 1.1222 | 0.00% | -- | -- | 0.65% | 1.82% | 0.88% | 10.80% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1176 | 1.1176 | 0.00% | -- | -- | -- | 1.44% | 0.47% | 10.51% | -- | -- | | 2026-04-22 | 1.1190 | 1.1190 | 0.00% | 0.08% | -- | -- | 1.60% | 0.59% | 10.77% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1182 | 1.1182 | 0.05% | -- | -- | -- | -- | 0.52% | 10.68% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1176 | 1.1176 | 0.00% | -- | -0.01% | 0.50% | -- | 0.47% | 10.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1181 | 1.1181 | 0.01% | -- | -- | 0.51% | -- | 0.51% | 10.75% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1180 | 1.1180 | 0.00% | -- | -- | 0.54% | 1.60% | 0.50% | 10.74% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1150 | 1.1150 | 0.00% | -- | -- | -- | -- | 0.23% | 10.62% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1150 | 1.1150 | -0.04% | -- | -0.14% | -- | -- | 0.23% | 10.66% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1155 | 1.1155 | 0.07% | 0.14% | -- | -- | 1.40% | 0.28% | 10.71% | -- | -- | | 2026-03-31 | 1.1147 | 1.1147 | 0.03% | -- | -- | -- | 1.36% | 0.21% | 10.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1144 | 1.1144 | 0.00% | 0.12% | -- | -- | -- | 0.18% | 10.62% | -- | -- | | 2026-03-25 | 1.1139 | 1.1139 | 0.00% | -- | -0.19% | -- | -- | 0.13% | 10.63% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1131 | 1.1131 | 0.00% | -- | -0.04% | -- | 1.26% | 0.06% | 10.54% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1177 | 1.1177 | 0.00% | 0.27% | 0.38% | 0.60% | -- | 0.48% | 11.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1158 | 1.1158 | 0.10% | 0.13% | 0.00% | 0.40% | -- | 0.31% | 10.94% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | 1.44% | 0.21% | 10.83% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1149 | 1.1149 | 0.04% | -- | -- | -- | -- | 0.22% | 10.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1144 | 1.1144 | 0.00% | -0.14% | -0.05% | 0.14% | 1.39% | 0.18% | 10.94% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1166 | 1.1166 | 0.00% | 0.28% | 0.32% | -- | -- | 0.38% | 11.16% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1160 | 1.1160 | 0.00% | 0.22% | -- | -- | 1.62% | 0.32% | 11.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1135 | 1.1135 | -0.14% | -0.13% | 0.12% | -- | 1.22% | 0.10% | 11.06% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1151 | 1.1151 | -0.06% | -- | -- | 0.02% | -- | 0.24% | 11.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1158 | 1.1158 | 0.00% | 0.07% | -- | -- | -- | 0.31% | 11.32% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1149 | 1.1149 | 0.00% | 0.00% | 0.19% | -- | -- | 0.22% | 11.31% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1150 | 1.1150 | 0.14% | -- | -- | 0.13% | -- | 0.23% | 11.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1134 | 1.1134 | 0.04% | 0.02% | -- | -- | -- | 0.09% | 11.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1130 | 1.1130 | -0.17% | 0.05% | -- | 0.05% | -- | 0.05% | 11.19% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1149 | 1.1149 | 0.00% | -- | -- | -- | -- | 0.22% | 11.42% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1132 | 1.1132 | 0.07% | -- | 0.14% | -- | -- | 0.07% | 11.34% | -- | -- | | 2026-01-26 | 1.1124 | 1.1124 | 0.00% | 0.07% | 0.07% | -- | -- | 0.00% | 11.26% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1116 | 1.1116 | -0.04% | -- | 0.02% | -0.13% | 1.23% | -0.07% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1120 | 1.1120 | -0.04% | -- | 0.09% | -0.08% | -- | -0.04% | 11.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1124 | 1.1124 | 0.04% | 0.02% | 0.04% | -- | 1.26% | 0.00% | 11.32% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1120 | 1.1120 | -0.02% | -0.02% | -- | -- | -- | -0.04% | 11.28% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1122 | 1.1122 | 0.00% | -0.05% | -- | -- | 1.27% | -0.02% | 11.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1122 | 1.1122 | 0.00% | -- | -- | 0.14% | 1.12% | -0.02% | 11.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1122 | 1.1122 | -0.05% | -- | -- | 0.14% | 1.08% | -0.02% | 11.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1128 | 1.1128 | 0.04% | -- | -- | 0.19% | 1.08% | 0.04% | 11.36% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1124 | 1.1124 | 0.00% | 0.13% | -- | 0.15% | -- | 0.00% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1110 | 1.1110 | -0.05% | -- | -0.18% | -- | 0.74% | 0.92% | 11.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1116 | 1.1116 | 0.00% | 0.02% | -- | 0.11% | -- | 0.97% | 11.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1114 | 1.1114 | 0.00% | -- | -- | -- | -- | 0.95% | 11.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 0.80% | 0.92% | 11.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1110 | 1.1110 | -0.08% | -0.04% | -- | -- | 0.76% | 0.92% | 11.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1119 | 1.1119 | 0.00% | -- | -- | -0.24% | 0.94% | 1.00% | 11.72% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1114 | 1.1114 | 0.00% | -0.13% | -- | -- | 1.10% | 0.95% | 11.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1115 | 1.1115 | 0.00% | -- | -0.18% | -0.40% | 1.52% | 0.96% | 11.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1128 | 1.1128 | 0.00% | -0.05% | -0.07% | -0.13% | 1.91% | 1.08% | 11.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1128 | 1.1128 | 0.00% | -- | -- | -0.12% | 1.98% | 1.08% | 11.59% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1139 | 1.1139 | 0.08% | -- | 0.13% | -- | 2.21% | 1.18% | 11.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1130 | 1.1130 | -0.04% | -0.04% | -- | -- | 2.23% | 1.10% | 11.52% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1134 | 1.1134 | 0.00% | -0.07% | -- | -- | 2.32% | 1.14% | 11.56% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1135 | 1.1135 | -0.06% | -- | -- | -- | 2.22% | 1.14% | 11.65% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1142 | 1.1142 | 0.00% | -- | -- | -- | 2.34% | 1.21% | 11.76% | -- | -- | | 2025-11-18 | 1.1140 | 1.1140 | 0.00% | -- | 0.08% | -- | 2.42% | 1.19% | 11.74% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1149 | 1.1149 | 0.00% | 0.12% | -- | -0.13% | 2.32% | 1.27% | 11.47% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1135 | 1.1135 | 0.00% | 0.10% | 0.25% | -0.29% | 2.09% | 1.14% | 11.19% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1136 | 1.1136 | 0.00% | 0.13% | 0.26% | -- | 2.22% | 1.15% | 11.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1136 | 1.1136 | 0.00% | -- | 0.26% | -- | 2.32% | 1.15% | 11.22% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1124 | 1.1124 | 0.00% | -- | 0.15% | -- | 2.42% | 1.04% | 11.05% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1121 | 1.1121 | 0.00% | -- | -- | -- | 2.33% | 1.02% | 11.04% | 开放申购 | 开放赎回 |
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