国泰民安增利债券A(020033)
2026-10-21
1.1606
-0.1806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1606 | 1.6208 |
| 2026-10-20 | 1.1627 | 1.6229 |
| 2026-10-19 | 1.1520 | 1.6122 |
| 2026-10-16 | 1.1440 | 1.6042 |
| 2026-10-15 | 1.1429 | 1.6031 |
| 2026-10-14 | 1.1581 | 1.6183 |
| 2026-10-13 | 1.1693 | 1.6295 |
| 2026-10-12 | 1.1671 | 1.6273 |
| 2026-10-09 | 1.1828 | 1.6430 |
| 2026-10-08 | 1.1799 | 1.6401 |
| 2026-09-30 | 1.1975 | 1.6577 |
| 2026-09-29 | 1.1980 | 1.6582 |
| 2026-09-28 | 1.1968 | 1.6570 |
| 2026-09-24 | 1.2076 | 1.6678 |
| 2026-09-23 | 1.2162 | 1.6764 |
| 2026-09-22 | 1.2147 | 1.6749 |
| 2026-09-21 | 1.2176 | 1.6778 |
| 2026-09-18 | 1.2112 | 1.6714 |
| 2026-09-17 | 1.2073 | 1.6675 |
| 2026-09-16 | 1.2009 | 1.6611 |
| 2026-09-15 | 1.1903 | 1.6505 |
| 2026-09-14 | 1.1934 | 1.6536 |
| 2026-09-11 | 1.1907 | 1.6509 |
| 2026-09-10 | 1.1924 | 1.6526 |
| 2026-09-09 | 1.1978 | 1.6580 |
| 2026-09-08 | 1.2038 | 1.6640 |
| 2026-09-07 | 1.2130 | 1.6732 |
| 2026-09-04 | 1.1904 | 1.6506 |
| 2026-09-03 | 1.2040 | 1.6642 |
| 2026-09-02 | 1.2052 | 1.6654 |
| 2026-09-01 | 1.2089 | 1.6691 |
| 2026-08-31 | 1.2070 | 1.6672 |
| 2026-08-28 | 1.2078 | 1.6680 |
| 2026-08-27 | 1.2052 | 1.6654 |
| 2026-08-26 | 1.2019 | 1.6621 |
| 2026-08-25 | 1.2022 | 1.6624 |
| 2026-08-24 | 1.2016 | 1.6618 |
| 2026-08-21 | 1.2040 | 1.6642 |
| 2026-08-20 | 1.2068 | 1.6670 |
| 2026-08-19 | 1.2012 | 1.6614 |
| 2026-08-18 | 1.2039 | 1.6641 |
| 2026-08-17 | 1.2032 | 1.6634 |
| 2026-08-14 | 1.1977 | 1.6579 |
| 2026-08-13 | 1.1957 | 1.6559 |
| 2026-08-12 | 1.1964 | 1.6566 |
| 2026-08-11 | 1.1950 | 1.6552 |
| 2026-08-10 | 1.1973 | 1.6575 |
| 2026-08-07 | 1.1936 | 1.6538 |
| 2026-08-06 | 1.1911 | 1.6513 |
| 2026-08-05 | 1.1928 | 1.6530 |
| 2026-08-04 | 1.1921 | 1.6523 |
| 2026-08-03 | 1.1924 | 1.6526 |
| 2026-07-31 | 1.1922 | 1.6524 |
| 2026-07-30 | 1.1929 | 1.6531 |
| 2026-07-29 | 1.1917 | 1.6519 |
| 2026-07-28 | 1.1870 | 1.6472 |
| 2026-07-27 | 1.1874 | 1.6476 |
| 2026-07-24 | 1.1823 | 1.6425 |
| 2026-07-23 | 1.1877 | 1.6479 |
| 2026-07-22 | 1.1837 | 1.6439 |
| 2026-07-21 | 1.1813 | 1.6415 |
| 2026-07-20 | 1.1812 | 1.6414 |
| 2026-07-17 | 1.1755 | 1.6357 |
| 2026-07-16 | 1.1761 | 1.6363 |
| 2026-07-15 | 1.1783 | 1.6385 |
| 2026-07-14 | 1.1799 | 1.6401 |
| 2026-07-13 | 1.1722 | 1.6324 |
| 2026-07-10 | 1.1720 | 1.6322 |
| 2026-07-09 | 1.1710 | 1.6312 |
| 2026-07-08 | 1.1749 | 1.6351 |
| 2026-07-07 | 1.1789 | 1.6391 |
| 2026-07-06 | 1.1835 | 1.6437 |
| 2026-07-03 | 1.1847 | 1.6449 |
| 2026-07-02 | 1.1840 | 1.6442 |
| 2026-07-01 | 1.1859 | 1.6461 |
| 2026-06-30 | 1.1754 | 1.6356 |
| 2026-06-29 | 1.1769 | 1.6371 |
| 2026-06-26 | 1.1759 | 1.6361 |
| 2026-06-25 | 1.1801 | 1.6403 |
| 2026-06-24 | 1.1829 | 1.6431 |
| 2026-06-23 | 1.1865 | 1.6467 |
| 2026-06-22 | 1.1894 | 1.6496 |
| 2026-06-18 | 1.1869 | 1.6471 |
| 2026-06-17 | 1.1903 | 1.6505 |
| 2026-06-16 | 1.1930 | 1.6532 |
| 2026-06-15 | 1.1961 | 1.6563 |
| 2026-06-12 | 1.2013 | 1.6615 |
| 2026-06-11 | 1.1984 | 1.6586 |
| 2026-06-10 | 1.1958 | 1.6560 |
| 2026-06-09 | 1.1986 | 1.6588 |
| 2026-06-08 | 1.2024 | 1.6626 |
| 2026-06-05 | 1.2045 | 1.6647 |
| 2026-06-04 | 1.2055 | 1.6657 |
| 2026-06-03 | 1.2075 | 1.6677 |
| 2026-06-02 | 1.2047 | 1.6649 |
| 2026-06-01 | 1.2072 | 1.6674 |
| 2026-05-29 | 1.1988 | 1.6590 |
| 2026-05-28 | 1.2007 | 1.6609 |
| 2026-05-27 | 1.1985 | 1.6587 |
| 2026-05-26 | 1.2016 | 1.6618 |
| 2026-05-25 | 1.2013 | 1.6615 |
| 2026-05-22 | 1.2042 | 1.6644 |
| 2026-05-21 | 1.2055 | 1.6657 |
| 2026-05-20 | 1.2120 | 1.6722 |
| 2026-05-19 | 1.2110 | 1.6712 |
| 2026-05-18 | 1.2151 | 1.6753 |
| 2026-05-15 | 1.2105 | 1.6707 |
| 2026-05-14 | 1.2083 | 1.6685 |
| 2026-05-13 | 1.2089 | 1.6691 |
| 2026-05-12 | 1.2096 | 1.6698 |
| 2026-05-11 | 1.2120 | 1.6722 |
| 2026-05-08 | 1.2084 | 1.6686 |
| 2026-05-07 | 1.2097 | 1.6699 |
| 2026-05-06 | 1.2219 | 1.6821 |
| 2026-04-30 | 1.2235 | 1.6837 |
| 2026-04-29 | 1.2256 | 1.6858 |
| 2026-04-28 | 1.2241 | 1.6843 |
| 2026-04-27 | 1.2210 | 1.6812 |
