国泰民安增利债券A(020033)
2026-04-29
1.2256
0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-09 | 1.2570 | 1.7172 |
| 2026-03-06 | 1.2594 | 1.7196 |
| 2026-03-05 | 1.2604 | 1.7206 |
| 2026-03-04 | 1.2582 | 1.7184 |
| 2026-03-03 | 1.2582 | 1.7184 |
| 2026-03-02 | 1.2590 | 1.7192 |
| 2026-02-27 | 1.2582 | 1.7184 |
| 2026-02-26 | 1.2578 | 1.7180 |
| 2026-02-25 | 1.2574 | 1.7176 |
| 2026-02-24 | 1.2562 | 1.7164 |
| 2026-02-13 | 1.2541 | 1.7143 |
| 2026-02-12 | 1.2556 | 1.7158 |
| 2026-02-11 | 1.2549 | 1.7151 |
| 2026-02-10 | 1.2542 | 1.7144 |
| 2026-02-09 | 1.2546 | 1.7148 |
| 2026-02-06 | 1.2521 | 1.7123 |
| 2026-02-05 | 1.2519 | 1.7121 |
| 2026-02-04 | 1.2534 | 1.7136 |
| 2026-02-03 | 1.2526 | 1.7128 |
| 2026-02-02 | 1.2498 | 1.7100 |
| 2026-01-30 | 1.2532 | 1.7134 |
| 2026-01-29 | 1.2549 | 1.7151 |
| 2026-01-28 | 1.2574 | 1.7176 |
| 2026-01-27 | 1.2556 | 1.7158 |
| 2026-01-26 | 1.2544 | 1.7146 |
| 2026-01-23 | 1.2550 | 1.7152 |
| 2026-01-22 | 1.2493 | 1.7095 |
| 2026-01-21 | 1.2482 | 1.7084 |
| 2026-01-20 | 1.2441 | 1.7043 |
| 2026-01-19 | 1.2453 | 1.7055 |
| 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 |
