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国泰民安增利债券C(020034)

2022-12-05     1.11250.3337%
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净值发布日期 单位净值 累计净值
2022-12-051.11251.5390
2022-12-021.10881.5353
2022-12-011.10921.5357
2022-11-301.09781.5243
2022-11-291.10651.5330
2022-11-281.08911.5156
2022-11-251.09551.5220
2022-11-241.09871.5252
2022-11-231.09891.5254
2022-11-221.10431.5308
2022-11-211.11021.5367
2022-11-181.10931.5358
2022-11-171.11161.5381
2022-11-161.10451.5310
2022-11-151.11411.5406
2022-11-141.10151.5280
2022-11-111.10541.5319
2022-11-101.09721.5237
2022-11-091.10871.5352
2022-11-081.10781.5343
2022-11-071.11151.5380
2022-11-041.10801.5345
2022-11-031.09141.5179
2022-11-021.08921.5157
2022-11-011.07281.4993
2022-10-311.05541.4819
2022-10-281.06361.4901
2022-10-271.08761.5141
2022-10-261.08611.5126
2022-10-251.07781.5043
2022-10-241.07811.5046
2022-10-211.08251.5090
2022-10-201.07881.5053
2022-10-191.08791.5144
2022-10-181.08911.5156
2022-10-171.08771.5142
2022-10-141.08351.5100
2022-10-131.07451.5010
2022-10-121.08001.5065
2022-10-111.06521.4917
2022-10-101.06211.4886
2022-09-301.06961.4961
2022-09-291.07561.5021
2022-09-281.08031.5068
2022-09-271.09571.5222
2022-09-261.09401.5205
2022-09-231.09691.5234
2022-09-221.10331.5298
2022-09-211.10651.5330
2022-09-201.11251.5390
2022-09-191.10961.5361
2022-09-161.10801.5345
2022-09-151.11031.5368
2022-09-141.11921.5457
2022-09-131.12551.5520
2022-09-091.12391.5504
2022-09-081.12641.5529
2022-09-071.12591.5524
2022-09-061.11171.5382
2022-09-051.10481.5313
2022-09-021.10171.5282
2022-09-011.09511.5216
2022-08-311.09291.5194
2022-08-301.10291.5294
2022-08-291.10321.5297
2022-08-261.10151.5280
2022-08-251.10391.5304
2022-08-241.10601.5325
2022-08-231.11861.5451
2022-08-221.12051.5470
2022-08-191.11951.5460
2022-08-181.12281.5493
2022-08-171.12251.5490
2022-08-161.12531.5518
2022-08-151.12231.5488
2022-08-121.11801.5445
2022-08-111.11651.5430
2022-08-101.11351.5400
2022-08-091.11321.5397
2022-08-081.10871.5352
2022-08-051.10571.5322
2022-08-041.10011.5266
2022-08-031.09831.5248
2022-08-021.10231.5288
2022-08-011.10351.5300
2022-07-291.09941.5259
2022-07-281.10141.5279
2022-07-271.10171.5282
2022-07-261.09741.5239
2022-07-251.09561.5221
2022-07-221.10121.5277
2022-07-211.10501.5315
2022-07-201.10611.5326
2022-07-191.10751.5340
2022-07-181.10731.5338
2022-07-151.10191.5284
2022-07-141.10341.5299
2022-07-131.09421.5207
2022-07-121.09471.5212
2022-07-111.09971.5262
2022-07-081.10611.5326
2022-07-071.10711.5336
2022-07-061.10431.5308
2022-07-051.10811.5346
2022-07-041.10971.5362
2022-07-011.11011.5366
2022-06-301.11111.5376
2022-06-291.10151.5280
2022-06-281.10911.5356
2022-06-271.10581.5323
2022-06-241.10561.5321
2022-06-231.09961.5261
2022-06-221.09101.5175
2022-06-211.09451.5210
2022-06-201.09781.5243
2022-06-171.09411.5206
2022-06-161.08931.5158
2022-06-151.08201.5085
2022-06-141.08131.5078
2022-06-131.07801.5045