国泰民安增利债券A(020033)
2025-11-27
1.2218
-0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.2218 | 1.6820 |
| 2025-11-26 | 1.2220 | 1.6822 |
| 2025-11-25 | 1.2234 | 1.6836 |
| 2025-11-24 | 1.2232 | 1.6834 |
| 2025-11-21 | 1.2227 | 1.6829 |
| 2025-11-20 | 1.2262 | 1.6864 |
| 2025-11-19 | 1.2275 | 1.6877 |
| 2025-11-18 | 1.2277 | 1.6879 |
| 2025-11-17 | 1.2298 | 1.6900 |
| 2025-11-14 | 1.2309 | 1.6911 |
| 2025-11-13 | 1.2332 | 1.6934 |
| 2025-11-12 | 1.2302 | 1.6904 |
| 2025-11-11 | 1.2311 | 1.6913 |
| 2025-11-10 | 1.2318 | 1.6920 |
| 2025-11-07 | 1.2301 | 1.6903 |
| 2025-11-06 | 1.2300 | 1.6902 |
| 2025-11-05 | 1.2287 | 1.6889 |
| 2025-11-04 | 1.2268 | 1.6870 |
| 2025-11-03 | 1.2305 | 1.6907 |
| 2025-10-31 | 1.2296 | 1.6898 |
| 2025-10-30 | 1.2305 | 1.6907 |
| 2025-10-29 | 1.2319 | 1.6921 |
| 2025-10-28 | 1.2300 | 1.6902 |
| 2025-10-27 | 1.2301 | 1.6903 |
| 2025-10-24 | 1.2269 | 1.6871 |
| 2025-10-23 | 1.2242 | 1.6844 |
| 2025-10-22 | 1.2237 | 1.6839 |
| 2025-10-21 | 1.2242 | 1.6844 |
| 2025-10-20 | 1.2207 | 1.6809 |
| 2025-10-17 | 1.2199 | 1.6801 |
| 2025-10-16 | 1.2238 | 1.6840 |
| 2025-10-15 | 1.2233 | 1.6835 |
| 2025-10-14 | 1.2212 | 1.6814 |
| 2025-10-13 | 1.2231 | 1.6833 |
| 2025-10-10 | 1.2239 | 1.6841 |
| 2025-10-09 | 1.2270 | 1.6872 |
| 2025-09-30 | 1.2235 | 1.6837 |
| 2025-09-29 | 1.2212 | 1.6814 |
| 2025-09-26 | 1.2188 | 1.6790 |
| 2025-09-25 | 1.2216 | 1.6818 |
| 2025-09-24 | 1.2205 | 1.6807 |
| 2025-09-23 | 1.2162 | 1.6764 |
| 2025-09-22 | 1.2161 | 1.6763 |
| 2025-09-19 | 1.2156 | 1.6758 |
| 2025-09-18 | 1.2160 | 1.6762 |
| 2025-09-17 | 1.2201 | 1.6803 |
| 2025-09-16 | 1.2180 | 1.6782 |
| 2025-09-15 | 1.2167 | 1.6769 |
| 2025-09-12 | 1.2162 | 1.6764 |
| 2025-09-11 | 1.2168 | 1.6770 |
| 2025-09-10 | 1.2125 | 1.6727 |
| 2025-09-09 | 1.2132 | 1.6734 |
| 2025-09-08 | 1.2169 | 1.6771 |
| 2025-09-05 | 1.2144 | 1.6746 |
| 2025-09-04 | 1.2101 | 1.6703 |
| 2025-09-03 | 1.2124 | 1.6726 |
| 2025-09-02 | 1.2121 | 1.6723 |
| 2025-09-01 | 1.2138 | 1.6740 |
| 2025-08-29 | 1.2128 | 1.6730 |
| 2025-08-28 | 1.2119 | 1.6721 |
| 2025-08-27 | 1.2104 | 1.6706 |
| 2025-08-26 | 1.2143 | 1.6745 |
| 2025-08-25 | 1.2131 | 1.6733 |
| 2025-08-22 | 1.2092 | 1.6694 |
| 2025-08-21 | 1.2038 | 1.6640 |
| 2025-08-20 | 1.2029 | 1.6631 |
| 2025-08-19 | 1.2013 | 1.6615 |
| 2025-08-18 | 1.2026 | 1.6628 |
| 2025-08-15 | 1.2005 | 1.6607 |
| 2025-08-14 | 1.1981 | 1.6583 |
| 2025-08-13 | 1.2016 | 1.6618 |
| 2025-08-12 | 1.1998 | 1.6600 |
| 2025-08-11 | 1.1991 | 1.6593 |
| 2025-08-08 | 1.1983 | 1.6585 |
| 2025-08-07 | 1.1971 | 1.6573 |
| 2025-08-06 | 1.1968 | 1.6570 |
| 2025-08-05 | 1.1956 | 1.6558 |
| 2025-08-04 | 1.1930 | 1.6532 |
| 2025-08-01 | 1.1911 | 1.6513 |
| 2025-07-31 | 1.1913 | 1.6515 |
| 2025-07-30 | 1.1929 | 1.6531 |
| 2025-07-29 | 1.1925 | 1.6527 |
| 2025-07-28 | 1.1937 | 1.6539 |
| 2025-07-25 | 1.1927 | 1.6529 |
| 2025-07-24 | 1.1935 | 1.6537 |
| 2025-07-23 | 1.1907 | 1.6509 |
| 2025-07-22 | 1.1915 | 1.6517 |
| 2025-07-21 | 1.1902 | 1.6504 |
| 2025-07-18 | 1.1876 | 1.6478 |
| 2025-07-17 | 1.1875 | 1.6477 |
| 2025-07-16 | 1.1859 | 1.6461 |
| 2025-07-15 | 1.1848 | 1.6450 |
| 2025-07-14 | 1.1860 | 1.6462 |
| 2025-07-11 | 1.1859 | 1.6461 |
| 2025-07-10 | 1.1868 | 1.6470 |
| 2025-07-09 | 1.1861 | 1.6463 |
| 2025-07-08 | 1.1853 | 1.6455 |
| 2025-07-07 | 1.1827 | 1.6429 |
| 2025-07-04 | 1.1819 | 1.6421 |
| 2025-07-03 | 1.1807 | 1.6409 |
| 2025-07-02 | 1.1790 | 1.6392 |
| 2025-07-01 | 1.1805 | 1.6407 |
| 2025-06-30 | 1.1787 | 1.6389 |
| 2025-06-27 | 1.1767 | 1.6369 |
| 2025-06-26 | 1.1769 | 1.6371 |
| 2025-06-25 | 1.1769 | 1.6371 |
| 2025-06-24 | 1.1739 | 1.6341 |
| 2025-06-23 | 1.1710 | 1.6312 |
| 2025-06-20 | 1.1704 | 1.6306 |
| 2025-06-19 | 1.1702 | 1.6304 |
| 2025-06-18 | 1.1714 | 1.6316 |
| 2025-06-17 | 1.1702 | 1.6304 |
| 2025-06-16 | 1.1709 | 1.6311 |
| 2025-06-13 | 1.1688 | 1.6290 |
| 2025-06-12 | 1.1716 | 1.6318 |
| 2025-06-11 | 1.1711 | 1.6313 |
| 2025-06-10 | 1.1689 | 1.6291 |
| 2025-06-09 | 1.1706 | 1.6308 |
| 2025-06-06 | 1.1693 | 1.6295 |
| 2025-06-05 | 1.1683 | 1.6285 |
