国泰民安增利债券A(020033)
2026-01-16
1.2426
0.2501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2426 | 1.7028 |
| 2026-01-15 | 1.2395 | 1.6997 |
| 2026-01-14 | 1.2394 | 1.6996 |
| 2026-01-13 | 1.2386 | 1.6988 |
| 2026-01-12 | 1.2415 | 1.7017 |
| 2026-01-09 | 1.2389 | 1.6991 |
| 2026-01-08 | 1.2361 | 1.6963 |
| 2026-01-07 | 1.2365 | 1.6967 |
| 2026-01-06 | 1.2357 | 1.6959 |
| 2026-01-05 | 1.2326 | 1.6928 |
| 2025-12-31 | 1.2293 | 1.6895 |
| 2025-12-30 | 1.2301 | 1.6903 |
| 2025-12-29 | 1.2291 | 1.6893 |
| 2025-12-26 | 1.2309 | 1.6911 |
| 2025-12-25 | 1.2301 | 1.6903 |
| 2025-12-24 | 1.2291 | 1.6893 |
| 2025-12-23 | 1.2267 | 1.6869 |
| 2025-12-22 | 1.2258 | 1.6860 |
| 2025-12-19 | 1.2241 | 1.6843 |
| 2025-12-18 | 1.2218 | 1.6820 |
| 2025-12-17 | 1.2220 | 1.6822 |
| 2025-12-16 | 1.2191 | 1.6793 |
| 2025-12-15 | 1.2217 | 1.6819 |
| 2025-12-12 | 1.2224 | 1.6826 |
| 2025-12-11 | 1.2213 | 1.6815 |
| 2025-12-10 | 1.2222 | 1.6824 |
| 2025-12-09 | 1.2216 | 1.6818 |
| 2025-12-08 | 1.2226 | 1.6828 |
| 2025-12-05 | 1.2224 | 1.6826 |
| 2025-12-04 | 1.2210 | 1.6812 |
| 2025-12-03 | 1.2226 | 1.6828 |
| 2025-12-02 | 1.2233 | 1.6835 |
| 2025-12-01 | 1.2253 | 1.6855 |
| 2025-11-28 | 1.2236 | 1.6838 |
| 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 |
