国泰民安增利债券C(020034)
2026-06-18
1.1592
-0.2839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1592 | 1.5857 |
| 2026-06-17 | 1.1625 | 1.5890 |
| 2026-06-16 | 1.1652 | 1.5917 |
| 2026-06-15 | 1.1682 | 1.5947 |
| 2026-06-12 | 1.1734 | 1.5999 |
| 2026-06-11 | 1.1706 | 1.5971 |
| 2026-06-10 | 1.1680 | 1.5945 |
| 2026-06-09 | 1.1708 | 1.5973 |
| 2026-06-08 | 1.1745 | 1.6010 |
| 2026-06-05 | 1.1766 | 1.6031 |
| 2026-06-04 | 1.1775 | 1.6040 |
| 2026-06-03 | 1.1795 | 1.6060 |
| 2026-06-02 | 1.1768 | 1.6033 |
| 2026-06-01 | 1.1793 | 1.6058 |
| 2026-05-29 | 1.1712 | 1.5977 |
| 2026-05-28 | 1.1730 | 1.5995 |
| 2026-05-27 | 1.1709 | 1.5974 |
| 2026-05-26 | 1.1739 | 1.6004 |
| 2026-05-25 | 1.1736 | 1.6001 |
| 2026-05-22 | 1.1765 | 1.6030 |
| 2026-05-21 | 1.1778 | 1.6043 |
| 2026-05-20 | 1.1841 | 1.6106 |
| 2026-05-19 | 1.1832 | 1.6097 |
| 2026-05-18 | 1.1872 | 1.6137 |
| 2026-05-15 | 1.1828 | 1.6093 |
| 2026-05-14 | 1.1806 | 1.6071 |
| 2026-05-13 | 1.1812 | 1.6077 |
| 2026-05-12 | 1.1819 | 1.6084 |
| 2026-05-11 | 1.1842 | 1.6107 |
| 2026-05-08 | 1.1807 | 1.6072 |
| 2026-05-07 | 1.1820 | 1.6085 |
| 2026-05-06 | 1.1939 | 1.6204 |
| 2026-04-30 | 1.1956 | 1.6221 |
| 2026-04-29 | 1.1977 | 1.6242 |
| 2026-04-28 | 1.1962 | 1.6227 |
| 2026-04-27 | 1.1932 | 1.6197 |
| 2026-04-24 | 1.1923 | 1.6188 |
| 2026-04-23 | 1.1936 | 1.6201 |
| 2026-04-22 | 1.1927 | 1.6192 |
| 2026-04-21 | 1.1919 | 1.6184 |
| 2026-04-20 | 1.1916 | 1.6181 |
| 2026-04-17 | 1.1915 | 1.6180 |
| 2026-04-16 | 1.1936 | 1.6201 |
| 2026-04-15 | 1.1936 | 1.6201 |
| 2026-04-14 | 1.1966 | 1.6231 |
| 2026-04-13 | 1.1991 | 1.6256 |
| 2026-04-10 | 1.1967 | 1.6232 |
| 2026-04-09 | 1.1974 | 1.6239 |
| 2026-04-08 | 1.1952 | 1.6217 |
| 2026-04-07 | 1.2029 | 1.6294 |
| 2026-04-03 | 1.1985 | 1.6250 |
| 2026-04-02 | 1.1999 | 1.6264 |
| 2026-04-01 | 1.1982 | 1.6247 |
| 2026-03-31 | 1.2006 | 1.6271 |
| 2026-03-30 | 1.2073 | 1.6338 |
| 2026-03-27 | 1.2115 | 1.6380 |
| 2026-03-26 | 1.2099 | 1.6364 |
| 2026-03-25 | 1.2074 | 1.6339 |
| 2026-03-24 | 1.2119 | 1.6384 |
| 2026-03-23 | 1.2138 | 1.6403 |
| 2026-03-20 | 1.2143 | 1.6408 |
| 2026-03-19 | 1.2148 | 1.6413 |
| 2026-03-18 | 1.2142 | 1.6407 |
| 2026-03-17 | 1.2157 | 1.6422 |
| 2026-03-16 | 1.2191 | 1.6456 |
| 2026-03-13 | 1.2233 | 1.6498 |
| 2026-03-12 | 1.2266 | 1.6531 |
| 2026-03-11 | 1.2246 | 1.6511 |
| 2026-03-10 | 1.2285 | 1.6550 |
| 2026-03-09 | 1.2290 | 1.6555 |
| 2026-03-06 | 1.2314 | 1.6579 |
| 2026-03-05 | 1.2324 | 1.6589 |
| 2026-03-04 | 1.2303 | 1.6568 |
| 2026-03-03 | 1.2303 | 1.6568 |
| 2026-03-02 | 1.2311 | 1.6576 |
| 2026-02-27 | 1.2303 | 1.6568 |
| 2026-02-26 | 1.2299 | 1.6564 |
| 2026-02-25 | 1.2296 | 1.6561 |
| 2026-02-24 | 1.2284 | 1.6549 |
| 2026-02-13 | 1.2265 | 1.6530 |
| 2026-02-12 | 1.2280 | 1.6545 |
| 2026-02-11 | 1.2273 | 1.6538 |
| 2026-02-10 | 1.2267 | 1.6532 |
| 2026-02-09 | 1.2270 | 1.6535 |
| 2026-02-06 | 1.2246 | 1.6511 |
| 2026-02-05 | 1.2245 | 1.6510 |
| 2026-02-04 | 1.2259 | 1.6524 |
| 2026-02-03 | 1.2252 | 1.6517 |
| 2026-02-02 | 1.2224 | 1.6489 |
| 2026-01-30 | 1.2258 | 1.6523 |
| 2026-01-29 | 1.2275 | 1.6540 |
| 2026-01-28 | 1.2299 | 1.6564 |
| 2026-01-27 | 1.2282 | 1.6547 |
| 2026-01-26 | 1.2270 | 1.6535 |
| 2026-01-23 | 1.2277 | 1.6542 |
| 2026-01-22 | 1.2221 | 1.6486 |
| 2026-01-21 | 1.2210 | 1.6475 |
| 2026-01-20 | 1.2170 | 1.6435 |
| 2026-01-19 | 1.2183 | 1.6448 |
| 2026-01-16 | 1.2156 | 1.6421 |
| 2026-01-15 | 1.2126 | 1.6391 |
| 2026-01-14 | 1.2125 | 1.6390 |
| 2026-01-13 | 1.2117 | 1.6382 |
| 2026-01-12 | 1.2146 | 1.6411 |
| 2026-01-09 | 1.2121 | 1.6386 |
| 2026-01-08 | 1.2094 | 1.6359 |
| 2026-01-07 | 1.2097 | 1.6362 |
| 2026-01-06 | 1.2090 | 1.6355 |
| 2026-01-05 | 1.2059 | 1.6324 |
| 2025-12-31 | 1.2029 | 1.6294 |
| 2025-12-30 | 1.2036 | 1.6301 |
| 2025-12-29 | 1.2026 | 1.6291 |
| 2025-12-26 | 1.2044 | 1.6309 |
| 2025-12-25 | 1.2037 | 1.6302 |
| 2025-12-24 | 1.2027 | 1.6292 |
| 2025-12-23 | 1.2004 | 1.6269 |
