国泰民安增利债券A(020033)
2026-08-31
1.2070
-0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.2070 | 1.6672 |
| 2026-08-28 | 1.2078 | 1.6680 |
| 2026-08-27 | 1.2052 | 1.6654 |
| 2026-08-26 | 1.2019 | 1.6621 |
| 2026-08-25 | 1.2022 | 1.6624 |
| 2026-08-24 | 1.2016 | 1.6618 |
| 2026-08-21 | 1.2040 | 1.6642 |
| 2026-08-20 | 1.2068 | 1.6670 |
| 2026-08-19 | 1.2012 | 1.6614 |
| 2026-08-18 | 1.2039 | 1.6641 |
| 2026-08-17 | 1.2032 | 1.6634 |
| 2026-08-14 | 1.1977 | 1.6579 |
| 2026-08-13 | 1.1957 | 1.6559 |
| 2026-08-12 | 1.1964 | 1.6566 |
| 2026-08-11 | 1.1950 | 1.6552 |
| 2026-08-10 | 1.1973 | 1.6575 |
| 2026-08-07 | 1.1936 | 1.6538 |
| 2026-08-06 | 1.1911 | 1.6513 |
| 2026-08-05 | 1.1928 | 1.6530 |
| 2026-08-04 | 1.1921 | 1.6523 |
| 2026-08-03 | 1.1924 | 1.6526 |
| 2026-07-31 | 1.1922 | 1.6524 |
| 2026-07-30 | 1.1929 | 1.6531 |
| 2026-07-29 | 1.1917 | 1.6519 |
| 2026-07-28 | 1.1870 | 1.6472 |
| 2026-07-27 | 1.1874 | 1.6476 |
| 2026-07-24 | 1.1823 | 1.6425 |
| 2026-07-23 | 1.1877 | 1.6479 |
| 2026-07-22 | 1.1837 | 1.6439 |
| 2026-07-21 | 1.1813 | 1.6415 |
| 2026-07-20 | 1.1812 | 1.6414 |
| 2026-07-17 | 1.1755 | 1.6357 |
| 2026-07-16 | 1.1761 | 1.6363 |
| 2026-07-15 | 1.1783 | 1.6385 |
| 2026-07-14 | 1.1799 | 1.6401 |
| 2026-07-13 | 1.1722 | 1.6324 |
| 2026-07-10 | 1.1720 | 1.6322 |
| 2026-07-09 | 1.1710 | 1.6312 |
| 2026-07-08 | 1.1749 | 1.6351 |
| 2026-07-07 | 1.1789 | 1.6391 |
| 2026-07-06 | 1.1835 | 1.6437 |
| 2026-07-03 | 1.1847 | 1.6449 |
| 2026-07-02 | 1.1840 | 1.6442 |
| 2026-07-01 | 1.1859 | 1.6461 |
| 2026-06-30 | 1.1754 | 1.6356 |
| 2026-06-29 | 1.1769 | 1.6371 |
| 2026-06-26 | 1.1759 | 1.6361 |
| 2026-06-25 | 1.1801 | 1.6403 |
| 2026-06-24 | 1.1829 | 1.6431 |
| 2026-06-23 | 1.1865 | 1.6467 |
| 2026-06-22 | 1.1894 | 1.6496 |
| 2026-06-18 | 1.1869 | 1.6471 |
| 2026-06-17 | 1.1903 | 1.6505 |
| 2026-06-16 | 1.1930 | 1.6532 |
| 2026-06-15 | 1.1961 | 1.6563 |
| 2026-06-12 | 1.2013 | 1.6615 |
| 2026-06-11 | 1.1984 | 1.6586 |
| 2026-06-10 | 1.1958 | 1.6560 |
| 2026-06-09 | 1.1986 | 1.6588 |
| 2026-06-08 | 1.2024 | 1.6626 |
| 2026-06-05 | 1.2045 | 1.6647 |
| 2026-06-04 | 1.2055 | 1.6657 |
| 2026-06-03 | 1.2075 | 1.6677 |
| 2026-06-02 | 1.2047 | 1.6649 |
| 2026-06-01 | 1.2072 | 1.6674 |
| 2026-05-29 | 1.1988 | 1.6590 |
| 2026-05-28 | 1.2007 | 1.6609 |
| 2026-05-27 | 1.1985 | 1.6587 |
| 2026-05-26 | 1.2016 | 1.6618 |
| 2026-05-25 | 1.2013 | 1.6615 |
| 2026-05-22 | 1.2042 | 1.6644 |
| 2026-05-21 | 1.2055 | 1.6657 |
| 2026-05-20 | 1.2120 | 1.6722 |
| 2026-05-19 | 1.2110 | 1.6712 |
| 2026-05-18 | 1.2151 | 1.6753 |
| 2026-05-15 | 1.2105 | 1.6707 |
| 2026-05-14 | 1.2083 | 1.6685 |
| 2026-05-13 | 1.2089 | 1.6691 |
| 2026-05-12 | 1.2096 | 1.6698 |
| 2026-05-11 | 1.2120 | 1.6722 |
| 2026-05-08 | 1.2084 | 1.6686 |
| 2026-05-07 | 1.2097 | 1.6699 |
| 2026-05-06 | 1.2219 | 1.6821 |
| 2026-04-30 | 1.2235 | 1.6837 |
| 2026-04-29 | 1.2256 | 1.6858 |
| 2026-04-28 | 1.2241 | 1.6843 |
| 2026-04-27 | 1.2210 | 1.6812 |
| 2026-04-24 | 1.2200 | 1.6802 |
| 2026-04-23 | 1.2213 | 1.6815 |
| 2026-04-22 | 1.2205 | 1.6807 |
| 2026-04-21 | 1.2196 | 1.6798 |
| 2026-04-20 | 1.2193 | 1.6795 |
| 2026-04-17 | 1.2191 | 1.6793 |
| 2026-04-16 | 1.2212 | 1.6814 |
| 2026-04-15 | 1.2212 | 1.6814 |
| 2026-04-14 | 1.2243 | 1.6845 |
| 2026-04-13 | 1.2268 | 1.6870 |
| 2026-04-10 | 1.2244 | 1.6846 |
| 2026-04-09 | 1.2251 | 1.6853 |
| 2026-04-08 | 1.2228 | 1.6830 |
| 2026-04-07 | 1.2307 | 1.6909 |
| 2026-04-03 | 1.2261 | 1.6863 |
| 2026-04-02 | 1.2275 | 1.6877 |
| 2026-04-01 | 1.2258 | 1.6860 |
| 2026-03-31 | 1.2282 | 1.6884 |
| 2026-03-30 | 1.2350 | 1.6952 |
| 2026-03-27 | 1.2393 | 1.6995 |
| 2026-03-26 | 1.2376 | 1.6978 |
| 2026-03-25 | 1.2350 | 1.6952 |
| 2026-03-24 | 1.2397 | 1.6999 |
| 2026-03-23 | 1.2416 | 1.7018 |
| 2026-03-20 | 1.2421 | 1.7023 |
| 2026-03-19 | 1.2426 | 1.7028 |
| 2026-03-18 | 1.2419 | 1.7021 |
| 2026-03-17 | 1.2435 | 1.7037 |
| 2026-03-16 | 1.2469 | 1.7071 |
| 2026-03-13 | 1.2512 | 1.7114 |
| 2026-03-12 | 1.2545 | 1.7147 |
| 2026-03-11 | 1.2525 | 1.7127 |
| 2026-03-10 | 1.2565 | 1.7167 |
