国泰民安增利债券A(020033)
2021-02-24
1.0996
-0.3625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-24 | 1.0996 | 1.5598 |
| 2021-02-23 | 1.1036 | 1.5638 |
| 2021-02-22 | 1.1041 | 1.5643 |
| 2021-02-19 | 1.1068 | 1.5670 |
| 2021-02-18 | 1.1063 | 1.5665 |
| 2021-02-10 | 1.1056 | 1.5658 |
| 2021-02-09 | 1.1036 | 1.5638 |
| 2021-02-08 | 1.1000 | 1.5602 |
| 2021-02-05 | 1.0965 | 1.5567 |
| 2021-02-04 | 1.1016 | 1.5618 |
| 2021-02-03 | 1.1031 | 1.5633 |
| 2021-02-02 | 1.1074 | 1.5676 |
| 2021-02-01 | 1.1047 | 1.5649 |
| 2021-01-29 | 1.0958 | 1.5560 |
| 2021-01-28 | 1.0929 | 1.5531 |
| 2021-01-27 | 1.0991 | 1.5593 |
| 2021-01-26 | 1.0960 | 1.5562 |
| 2021-01-25 | 1.0936 | 1.5538 |
| 2021-01-22 | 1.0933 | 1.5535 |
| 2021-01-21 | 1.0926 | 1.5528 |
| 2021-01-20 | 1.0894 | 1.5496 |
| 2021-01-19 | 1.0903 | 1.5505 |
| 2021-01-18 | 1.0905 | 1.5507 |
| 2021-01-15 | 1.0873 | 1.5475 |
| 2021-01-14 | 1.0879 | 1.5481 |
| 2021-01-13 | 1.1333 | 1.5472 |
| 2021-01-12 | 1.1308 | 1.5447 |
| 2021-01-11 | 1.1264 | 1.5403 |
| 2021-01-08 | 1.1281 | 1.5420 |
| 2021-01-07 | 1.1282 | 1.5421 |
| 2021-01-06 | 1.1301 | 1.5440 |
| 2021-01-05 | 1.1308 | 1.5447 |
| 2021-01-04 | 1.1306 | 1.5445 |
| 2020-12-31 | 1.1306 | 1.5445 |
| 2020-12-30 | 1.1266 | 1.5405 |
| 2020-12-29 | 1.1253 | 1.5392 |
| 2020-12-28 | 1.1262 | 1.5401 |
| 2020-12-25 | 1.1261 | 1.5400 |
| 2020-12-24 | 1.1250 | 1.5389 |
| 2020-12-23 | 1.1299 | 1.5438 |
| 2020-12-22 | 1.1293 | 1.5432 |
| 2020-12-21 | 1.1310 | 1.5449 |
| 2020-12-18 | 1.1294 | 1.5433 |
| 2020-12-17 | 1.1321 | 1.5460 |
| 2020-12-16 | 1.1318 | 1.5457 |
| 2020-12-15 | 1.1320 | 1.5459 |
| 2020-12-14 | 1.1308 | 1.5447 |
| 2020-12-11 | 1.1274 | 1.5413 |
| 2020-12-10 | 1.1309 | 1.5448 |
| 2020-12-09 | 1.1316 | 1.5455 |
| 2020-12-08 | 1.1357 | 1.5496 |
| 2020-12-07 | 1.1355 | 1.5494 |
| 2020-12-04 | 1.1374 | 1.5513 |
| 2020-12-03 | 1.1365 | 1.5504 |
| 2020-12-02 | 1.1356 | 1.5495 |
| 2020-12-01 | 1.1364 | 1.5503 |
| 2020-11-30 | 1.1327 | 1.5466 |
| 2020-11-27 | 1.1340 | 1.5479 |
| 2020-11-26 | 1.1330 | 1.5469 |
| 2020-11-25 | 1.1333 | 1.5472 |
| 2020-11-24 | 1.1363 | 1.5502 |
| 2020-11-23 | 1.1369 | 1.5508 |
| 2020-11-20 | 1.1373 | 1.5512 |
| 2020-11-19 | 1.1366 | 1.5505 |
| 2020-11-18 | 1.1364 | 1.5503 |
| 2020-11-17 | 1.1368 | 1.5507 |
| 2020-11-16 | 1.1365 | 1.5504 |
| 2020-11-13 | 1.1343 | 1.5482 |
| 2020-11-12 | 1.1381 | 1.5520 |
| 2020-11-11 | 1.1361 | 1.5500 |
| 2020-11-10 | 1.1422 | 1.5561 |
| 2020-11-09 | 1.1448 | 1.5587 |
| 2020-11-06 | 1.1412 | 1.5551 |
| 2020-11-05 | 1.1421 | 1.5560 |
| 2020-11-04 | 1.1387 | 1.5526 |
| 2020-11-03 | 1.1359 | 1.5498 |
| 2020-11-02 | 1.1355 | 1.5494 |
| 2020-10-30 | 1.1326 | 1.5465 |
| 2020-10-29 | 1.1353 | 1.5492 |
| 2020-10-28 | 1.1327 | 1.5466 |
| 2020-10-27 | 1.1333 | 1.5472 |
| 2020-10-26 | 1.1340 | 1.5479 |
| 2020-10-23 | 1.1352 | 1.5491 |
| 2020-10-22 | 1.1368 | 1.5507 |
| 2020-10-21 | 1.1371 | 1.5510 |
| 2020-10-20 | 1.1375 | 1.5514 |
| 2020-10-19 | 1.1354 | 1.5493 |
| 2020-10-16 | 1.1349 | 1.5488 |
| 2020-10-15 | 1.1350 | 1.5489 |
| 2020-10-14 | 1.1374 | 1.5513 |
| 2020-10-13 | 1.1404 | 1.5543 |
| 2020-10-12 | 1.1396 | 1.5535 |
| 2020-10-09 | 1.1330 | 1.5469 |
| 2020-09-30 | 1.1264 | 1.5403 |
| 2020-09-29 | 1.1261 | 1.5400 |
| 2020-09-28 | 1.1254 | 1.5393 |
| 2020-09-25 | 1.1258 | 1.5397 |
| 2020-09-24 | 1.1266 | 1.5405 |
| 2020-09-23 | 1.1285 | 1.5424 |
| 2020-09-22 | 1.1282 | 1.5421 |
| 2020-09-21 | 1.1293 | 1.5432 |
| 2020-09-18 | 1.1294 | 1.5433 |
| 2020-09-17 | 1.1284 | 1.5423 |
| 2020-09-16 | 1.1287 | 1.5426 |
| 2020-09-15 | 1.1273 | 1.5412 |
| 2020-09-14 | 1.1266 | 1.5405 |
| 2020-09-11 | 1.1230 | 1.5369 |
| 2020-09-10 | 1.1183 | 1.5322 |
| 2020-09-09 | 1.1216 | 1.5355 |
| 2020-09-08 | 1.1282 | 1.5421 |
| 2020-09-07 | 1.1267 | 1.5406 |
| 2020-09-04 | 1.1269 | 1.5408 |
| 2020-09-03 | 1.1275 | 1.5414 |
| 2020-09-02 | 1.1310 | 1.5449 |
| 2020-09-01 | 1.1296 | 1.5435 |
| 2020-08-31 | 1.1286 | 1.5425 |
