国泰民安增利债券A(020033)
2024-04-26
1.0985
0.1915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0964 | 1.5566 |
| 2024-04-24 | 1.0965 | 1.5567 |
| 2024-04-23 | 1.0939 | 1.5541 |
| 2024-04-22 | 1.0930 | 1.5532 |
| 2024-04-19 | 1.0926 | 1.5528 |
| 2024-04-18 | 1.0915 | 1.5517 |
| 2024-04-17 | 1.0922 | 1.5524 |
| 2024-04-16 | 1.0870 | 1.5472 |
| 2024-04-15 | 1.0929 | 1.5531 |
| 2024-04-12 | 1.0949 | 1.5551 |
| 2024-04-11 | 1.0954 | 1.5556 |
| 2024-04-10 | 1.0955 | 1.5557 |
| 2024-04-09 | 1.0970 | 1.5572 |
| 2024-04-08 | 1.0953 | 1.5555 |
| 2024-04-03 | 1.0970 | 1.5572 |
| 2024-04-02 | 1.0967 | 1.5569 |
| 2024-04-01 | 1.0979 | 1.5581 |
| 2024-03-29 | 1.0970 | 1.5572 |
| 2024-03-28 | 1.0972 | 1.5574 |
| 2024-03-27 | 1.0945 | 1.5547 |
| 2024-03-26 | 1.0985 | 1.5587 |
| 2024-03-25 | 1.0977 | 1.5579 |
| 2024-03-22 | 1.0995 | 1.5597 |
| 2024-03-21 | 1.1006 | 1.5608 |
| 2024-03-20 | 1.1019 | 1.5621 |
| 2024-03-19 | 1.1018 | 1.5620 |
| 2024-03-18 | 1.1036 | 1.5638 |
| 2024-03-15 | 1.1005 | 1.5607 |
| 2024-03-14 | 1.0998 | 1.5600 |
| 2024-03-13 | 1.1025 | 1.5627 |
| 2024-03-12 | 1.1016 | 1.5618 |
| 2024-03-11 | 1.1006 | 1.5608 |
| 2024-03-08 | 1.0950 | 1.5552 |
| 2024-03-07 | 1.0909 | 1.5511 |
| 2024-03-06 | 1.0942 | 1.5544 |
| 2024-03-05 | 1.0928 | 1.5530 |
| 2024-03-04 | 1.0942 | 1.5544 |
| 2024-03-01 | 1.0916 | 1.5518 |
| 2024-02-29 | 1.0881 | 1.5483 |
| 2024-02-28 | 1.0813 | 1.5415 |
| 2024-02-27 | 1.0899 | 1.5501 |
| 2024-02-26 | 1.0854 | 1.5456 |
| 2024-02-23 | 1.0855 | 1.5457 |
| 2024-02-22 | 1.0829 | 1.5431 |
| 2024-02-21 | 1.0790 | 1.5392 |
| 2024-02-20 | 1.0775 | 1.5377 |
| 2024-02-19 | 1.0770 | 1.5372 |
| 2024-02-08 | 1.0749 | 1.5351 |
| 2024-02-07 | 1.0693 | 1.5295 |
| 2024-02-06 | 1.0678 | 1.5280 |
| 2024-02-05 | 1.0608 | 1.5210 |
| 2024-02-02 | 1.0643 | 1.5245 |
| 2024-02-01 | 1.0677 | 1.5279 |
| 2024-01-31 | 1.0675 | 1.5277 |
| 2024-01-30 | 1.0723 | 1.5325 |
| 2024-01-29 | 1.0751 | 1.5353 |
| 2024-01-26 | 1.0792 | 1.5394 |
| 2024-01-25 | 1.0811 | 1.5413 |
| 2024-01-24 | 1.0783 | 1.5385 |
| 2024-01-23 | 1.0788 | 1.5390 |
| 2024-01-22 | 1.0767 | 1.5369 |
| 2024-01-19 | 1.0819 | 1.5421 |
| 2024-01-18 | 1.0835 | 1.5437 |
| 2024-01-17 | 1.0828 | 1.5430 |
| 2024-01-16 | 1.0860 | 1.5462 |
| 2024-01-15 | 1.0865 | 1.5467 |
| 2024-01-12 | 1.0878 | 1.5480 |
| 2024-01-11 | 1.0882 | 1.5484 |
| 2024-01-10 | 1.0868 | 1.5470 |
| 2024-01-09 | 1.0874 | 1.5476 |
| 2024-01-08 | 1.0870 | 1.5472 |
| 2024-01-05 | 1.0882 | 1.5484 |
| 2024-01-04 | 1.0897 | 1.5499 |
| 2024-01-03 | 1.0896 | 1.5498 |
| 2024-01-02 | 1.0903 | 1.5505 |
| 2023-12-31 | 1.0909 | 1.5511 |
| 2023-12-29 | 1.0908 | 1.5510 |
| 2023-12-28 | 1.0897 | 1.5499 |
| 2023-12-27 | 1.0884 | 1.5486 |
| 2023-12-26 | 1.0880 | 1.5482 |
| 2023-12-25 | 1.0887 | 1.5489 |
| 2023-12-22 | 1.0885 | 1.5487 |
| 2023-12-21 | 1.0885 | 1.5487 |
| 2023-12-20 | 1.0880 | 1.5482 |
| 2023-12-19 | 1.0882 | 1.5484 |
| 2023-12-18 | 1.0876 | 1.5478 |
| 2023-12-15 | 1.0886 | 1.5488 |
| 2023-12-14 | 1.0887 | 1.5489 |
| 2023-12-13 | 1.0891 | 1.5493 |
| 2023-12-12 | 1.0899 | 1.5501 |
| 2023-12-11 | 1.0899 | 1.5501 |
| 2023-12-08 | 1.0898 | 1.5500 |
| 2023-12-07 | 1.0891 | 1.5493 |
| 2023-12-06 | 1.0907 | 1.5509 |
| 2023-12-05 | 1.0919 | 1.5521 |
| 2023-12-04 | 1.0953 | 1.5555 |
| 2023-12-01 | 1.0962 | 1.5564 |
| 2023-11-30 | 1.0963 | 1.5565 |
| 2023-11-29 | 1.0943 | 1.5545 |
| 2023-11-28 | 1.0929 | 1.5531 |
| 2023-11-27 | 1.0927 | 1.5529 |
| 2023-11-24 | 1.0936 | 1.5538 |
| 2023-11-23 | 1.0948 | 1.5550 |
| 2023-11-22 | 1.0936 | 1.5538 |
| 2023-11-21 | 1.0954 | 1.5556 |
| 2023-11-20 | 1.0972 | 1.5574 |
| 2023-11-17 | 1.0964 | 1.5566 |
| 2023-11-16 | 1.0952 | 1.5554 |
| 2023-11-15 | 1.0941 | 1.5543 |
| 2023-11-14 | 1.0932 | 1.5534 |
| 2023-11-13 | 1.0921 | 1.5523 |
| 2023-11-10 | 1.0919 | 1.5521 |
| 2023-11-09 | 1.0919 | 1.5521 |
| 2023-11-08 | 1.0931 | 1.5533 |
| 2023-11-07 | 1.0921 | 1.5523 |
| 2023-11-06 | 1.0908 | 1.5510 |
| 2023-11-03 | 1.0882 | 1.5484 |
| 2023-11-02 | 1.0871 | 1.5473 |
| 2023-11-01 | 1.0881 | 1.5483 |
| 2023-10-31 | 1.0899 | 1.5501 |
