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国泰民安增利债券A(020033)

2021-02-24     1.0996-0.3625%
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净值发布日期 单位净值 累计净值
2021-02-241.09961.5598
2021-02-231.10361.5638
2021-02-221.10411.5643
2021-02-191.10681.5670
2021-02-181.10631.5665
2021-02-101.10561.5658
2021-02-091.10361.5638
2021-02-081.10001.5602
2021-02-051.09651.5567
2021-02-041.10161.5618
2021-02-031.10311.5633
2021-02-021.10741.5676
2021-02-011.10471.5649
2021-01-291.09581.5560
2021-01-281.09291.5531
2021-01-271.09911.5593
2021-01-261.09601.5562
2021-01-251.09361.5538
2021-01-221.09331.5535
2021-01-211.09261.5528
2021-01-201.08941.5496
2021-01-191.09031.5505
2021-01-181.09051.5507
2021-01-151.08731.5475
2021-01-141.08791.5481
2021-01-131.13331.5472
2021-01-121.13081.5447
2021-01-111.12641.5403
2021-01-081.12811.5420
2021-01-071.12821.5421
2021-01-061.13011.5440
2021-01-051.13081.5447
2021-01-041.13061.5445
2020-12-311.13061.5445
2020-12-301.12661.5405
2020-12-291.12531.5392
2020-12-281.12621.5401
2020-12-251.12611.5400
2020-12-241.12501.5389
2020-12-231.12991.5438
2020-12-221.12931.5432
2020-12-211.13101.5449
2020-12-181.12941.5433
2020-12-171.13211.5460
2020-12-161.13181.5457
2020-12-151.13201.5459
2020-12-141.13081.5447
2020-12-111.12741.5413
2020-12-101.13091.5448
2020-12-091.13161.5455
2020-12-081.13571.5496
2020-12-071.13551.5494
2020-12-041.13741.5513
2020-12-031.13651.5504
2020-12-021.13561.5495
2020-12-011.13641.5503
2020-11-301.13271.5466
2020-11-271.13401.5479
2020-11-261.13301.5469
2020-11-251.13331.5472
2020-11-241.13631.5502
2020-11-231.13691.5508
2020-11-201.13731.5512
2020-11-191.13661.5505
2020-11-181.13641.5503
2020-11-171.13681.5507
2020-11-161.13651.5504
2020-11-131.13431.5482
2020-11-121.13811.5520
2020-11-111.13611.5500
2020-11-101.14221.5561
2020-11-091.14481.5587
2020-11-061.14121.5551
2020-11-051.14211.5560
2020-11-041.13871.5526
2020-11-031.13591.5498
2020-11-021.13551.5494
2020-10-301.13261.5465
2020-10-291.13531.5492
2020-10-281.13271.5466
2020-10-271.13331.5472
2020-10-261.13401.5479
2020-10-231.13521.5491
2020-10-221.13681.5507
2020-10-211.13711.5510
2020-10-201.13751.5514
2020-10-191.13541.5493
2020-10-161.13491.5488
2020-10-151.13501.5489
2020-10-141.13741.5513
2020-10-131.14041.5543
2020-10-121.13961.5535
2020-10-091.13301.5469
2020-09-301.12641.5403
2020-09-291.12611.5400
2020-09-281.12541.5393
2020-09-251.12581.5397
2020-09-241.12661.5405
2020-09-231.12851.5424
2020-09-221.12821.5421
2020-09-211.12931.5432
2020-09-181.12941.5433
2020-09-171.12841.5423
2020-09-161.12871.5426
2020-09-151.12731.5412
2020-09-141.12661.5405
2020-09-111.12301.5369
2020-09-101.11831.5322
2020-09-091.12161.5355
2020-09-081.12821.5421
2020-09-071.12671.5406
2020-09-041.12691.5408
2020-09-031.12751.5414
2020-09-021.13101.5449
2020-09-011.12961.5435
2020-08-311.12861.5425