国泰民安增利债券C(020034)
2024-04-19
1.0763
0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0763 | 1.5028 |
| 2024-04-18 | 1.0753 | 1.5018 |
| 2024-04-17 | 1.0760 | 1.5025 |
| 2024-04-16 | 1.0709 | 1.4974 |
| 2024-04-15 | 1.0768 | 1.5033 |
| 2024-04-12 | 1.0787 | 1.5052 |
| 2024-04-11 | 1.0792 | 1.5057 |
| 2024-04-10 | 1.0793 | 1.5058 |
| 2024-04-09 | 1.0808 | 1.5073 |
| 2024-04-08 | 1.0792 | 1.5057 |
| 2024-04-03 | 1.0809 | 1.5074 |
| 2024-04-02 | 1.0806 | 1.5071 |
| 2024-04-01 | 1.0818 | 1.5083 |
| 2024-03-29 | 1.0809 | 1.5074 |
| 2024-03-28 | 1.0811 | 1.5076 |
| 2024-03-27 | 1.0785 | 1.5050 |
| 2024-03-26 | 1.0825 | 1.5090 |
| 2024-03-25 | 1.0817 | 1.5082 |
| 2024-03-22 | 1.0835 | 1.5100 |
| 2024-03-21 | 1.0846 | 1.5111 |
| 2024-03-20 | 1.0859 | 1.5124 |
| 2024-03-19 | 1.0858 | 1.5123 |
| 2024-03-18 | 1.0876 | 1.5141 |
| 2024-03-15 | 1.0846 | 1.5111 |
| 2024-03-14 | 1.0839 | 1.5104 |
| 2024-03-13 | 1.0865 | 1.5130 |
| 2024-03-12 | 1.0857 | 1.5122 |
| 2024-03-11 | 1.0848 | 1.5113 |
| 2024-03-08 | 1.0792 | 1.5057 |
| 2024-03-07 | 1.0752 | 1.5017 |
| 2024-03-06 | 1.0785 | 1.5050 |
| 2024-03-05 | 1.0771 | 1.5036 |
| 2024-03-04 | 1.0785 | 1.5050 |
| 2024-03-01 | 1.0759 | 1.5024 |
| 2024-02-29 | 1.0725 | 1.4990 |
| 2024-02-28 | 1.0658 | 1.4923 |
| 2024-02-27 | 1.0743 | 1.5008 |
| 2024-02-26 | 1.0699 | 1.4964 |
| 2024-02-23 | 1.0701 | 1.4966 |
| 2024-02-22 | 1.0674 | 1.4939 |
| 2024-02-21 | 1.0637 | 1.4902 |
| 2024-02-20 | 1.0622 | 1.4887 |
| 2024-02-19 | 1.0617 | 1.4882 |
| 2024-02-08 | 1.0598 | 1.4863 |
| 2024-02-07 | 1.0543 | 1.4808 |
| 2024-02-06 | 1.0528 | 1.4793 |
| 2024-02-05 | 1.0459 | 1.4724 |
| 2024-02-02 | 1.0494 | 1.4759 |
| 2024-02-01 | 1.0527 | 1.4792 |
| 2024-01-31 | 1.0525 | 1.4790 |
| 2024-01-30 | 1.0573 | 1.4838 |
| 2024-01-29 | 1.0601 | 1.4866 |
| 2024-01-26 | 1.0642 | 1.4907 |
| 2024-01-25 | 1.0660 | 1.4925 |
| 2024-01-24 | 1.0633 | 1.4898 |
| 2024-01-23 | 1.0638 | 1.4903 |
| 2024-01-22 | 1.0617 | 1.4882 |
| 2024-01-19 | 1.0669 | 1.4934 |
| 2024-01-18 | 1.0685 | 1.4950 |
| 2024-01-17 | 1.0678 | 1.4943 |
| 2024-01-16 | 1.0710 | 1.4975 |
| 2024-01-15 | 1.0715 | 1.4980 |
| 2024-01-12 | 1.0728 | 1.4993 |
| 2024-01-11 | 1.0731 | 1.4996 |
| 2024-01-10 | 1.0718 | 1.4983 |
| 2024-01-09 | 1.0725 | 1.4990 |
| 2024-01-08 | 1.0720 | 1.4985 |
| 2024-01-05 | 1.0732 | 1.4997 |
| 2024-01-04 | 1.0747 | 1.5012 |
| 2024-01-03 | 1.0747 | 1.5012 |
| 2024-01-02 | 1.0754 | 1.5019 |
| 2023-12-31 | 1.0760 | 1.5025 |
| 2023-12-29 | 1.0759 | 1.5024 |
| 2023-12-28 | 1.0748 | 1.5013 |
| 2023-12-27 | 1.0736 | 1.5001 |
| 2023-12-26 | 1.0732 | 1.4997 |
| 2023-12-25 | 1.0739 | 1.5004 |
| 2023-12-22 | 1.0737 | 1.5002 |
| 2023-12-21 | 1.0737 | 1.5002 |
| 2023-12-20 | 1.0733 | 1.4998 |
| 2023-12-19 | 1.0735 | 1.5000 |
| 2023-12-18 | 1.0729 | 1.4994 |
| 2023-12-15 | 1.0739 | 1.5004 |
| 2023-12-14 | 1.0740 | 1.5005 |
| 2023-12-13 | 1.0744 | 1.5009 |
| 2023-12-12 | 1.0753 | 1.5018 |
| 2023-12-11 | 1.0752 | 1.5017 |
| 2023-12-08 | 1.0752 | 1.5017 |
| 2023-12-07 | 1.0745 | 1.5010 |
| 2023-12-06 | 1.0761 | 1.5026 |
| 2023-12-05 | 1.0773 | 1.5038 |
| 2023-12-04 | 1.0806 | 1.5071 |
| 2023-12-01 | 1.0816 | 1.5081 |
| 2023-11-30 | 1.0816 | 1.5081 |
| 2023-11-29 | 1.0797 | 1.5062 |
| 2023-11-28 | 1.0783 | 1.5048 |
| 2023-11-27 | 1.0782 | 1.5047 |
| 2023-11-24 | 1.0791 | 1.5056 |
| 2023-11-23 | 1.0803 | 1.5068 |
| 2023-11-22 | 1.0792 | 1.5057 |
| 2023-11-21 | 1.0809 | 1.5074 |
| 2023-11-20 | 1.0827 | 1.5092 |
| 2023-11-17 | 1.0819 | 1.5084 |
| 2023-11-16 | 1.0808 | 1.5073 |
| 2023-11-15 | 1.0797 | 1.5062 |
| 2023-11-14 | 1.0788 | 1.5053 |
| 2023-11-13 | 1.0778 | 1.5043 |
| 2023-11-10 | 1.0776 | 1.5041 |
| 2023-11-09 | 1.0776 | 1.5041 |
| 2023-11-08 | 1.0788 | 1.5053 |
| 2023-11-07 | 1.0778 | 1.5043 |
| 2023-11-06 | 1.0766 | 1.5031 |
| 2023-11-03 | 1.0740 | 1.5005 |
| 2023-11-02 | 1.0729 | 1.4994 |
| 2023-11-01 | 1.0739 | 1.5004 |
| 2023-10-31 | 1.0757 | 1.5022 |
| 2023-10-30 | 1.0766 | 1.5031 |
| 2023-10-27 | 1.0754 | 1.5019 |
| 2023-10-26 | 1.0750 | 1.5015 |
| 2023-10-25 | 1.0746 | 1.5011 |
