国泰民安增利债券C(020034)
2021-11-26
1.1546
-0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.1546 | 1.5811 |
| 2021-11-25 | 1.1553 | 1.5818 |
| 2021-11-24 | 1.1554 | 1.5819 |
| 2021-11-23 | 1.1529 | 1.5794 |
| 2021-11-22 | 1.1538 | 1.5803 |
| 2021-11-19 | 1.1531 | 1.5796 |
| 2021-11-18 | 1.1514 | 1.5779 |
| 2021-11-17 | 1.1519 | 1.5784 |
| 2021-11-16 | 1.1501 | 1.5766 |
| 2021-11-15 | 1.1517 | 1.5782 |
| 2021-11-12 | 1.1495 | 1.5760 |
| 2021-11-11 | 1.1455 | 1.5720 |
| 2021-11-10 | 1.1427 | 1.5692 |
| 2021-11-09 | 1.1434 | 1.5699 |
| 2021-11-08 | 1.1407 | 1.5672 |
| 2021-11-05 | 1.1426 | 1.5691 |
| 2021-11-04 | 1.1434 | 1.5699 |
| 2021-11-03 | 1.1382 | 1.5647 |
| 2021-11-02 | 1.1381 | 1.5646 |
| 2021-11-01 | 1.1371 | 1.5636 |
| 2021-10-29 | 1.1329 | 1.5594 |
| 2021-10-28 | 1.1287 | 1.5552 |
| 2021-10-27 | 1.1315 | 1.5580 |
| 2021-10-26 | 1.1322 | 1.5587 |
| 2021-10-25 | 1.1306 | 1.5571 |
| 2021-10-22 | 1.1290 | 1.5555 |
| 2021-10-21 | 1.1291 | 1.5556 |
| 2021-10-20 | 1.1281 | 1.5546 |
| 2021-10-19 | 1.1285 | 1.5550 |
| 2021-10-18 | 1.1279 | 1.5544 |
| 2021-10-15 | 1.1295 | 1.5560 |
| 2021-10-14 | 1.1282 | 1.5547 |
| 2021-10-13 | 1.1274 | 1.5539 |
| 2021-10-12 | 1.1253 | 1.5518 |
| 2021-10-11 | 1.1321 | 1.5586 |
| 2021-10-08 | 1.1367 | 1.5632 |
| 2021-09-30 | 1.1331 | 1.5596 |
| 2021-09-29 | 1.1302 | 1.5567 |
| 2021-09-28 | 1.1339 | 1.5604 |
| 2021-09-27 | 1.1323 | 1.5588 |
| 2021-09-24 | 1.1344 | 1.5609 |
| 2021-09-23 | 1.1348 | 1.5613 |
| 2021-09-22 | 1.1331 | 1.5596 |
| 2021-09-17 | 1.1361 | 1.5626 |
| 2021-09-16 | 1.1396 | 1.5661 |
| 2021-09-15 | 1.1416 | 1.5681 |
| 2021-09-14 | 1.1431 | 1.5696 |
| 2021-09-13 | 1.1456 | 1.5721 |
| 2021-09-10 | 1.1431 | 1.5696 |
| 2021-09-09 | 1.1429 | 1.5694 |
| 2021-09-08 | 1.1438 | 1.5703 |
| 2021-09-07 | 1.1430 | 1.5695 |
| 2021-09-06 | 1.1425 | 1.5690 |
| 2021-09-03 | 1.1367 | 1.5632 |
| 2021-09-02 | 1.1413 | 1.5678 |
| 2021-09-01 | 1.1368 | 1.5633 |
| 2021-08-31 | 1.1330 | 1.5595 |
| 2021-08-30 | 1.1293 | 1.5558 |
| 2021-08-27 | 1.1307 | 1.5572 |
| 2021-08-26 | 1.1310 | 1.5575 |
| 2021-08-25 | 1.1364 | 1.5629 |
| 2021-08-24 | 1.1372 | 1.5637 |
| 2021-08-23 | 1.1353 | 1.5618 |
| 2021-08-20 | 1.1293 | 1.5558 |
| 2021-08-19 | 1.1301 | 1.5566 |
| 2021-08-18 | 1.1274 | 1.5539 |
| 2021-08-17 | 1.1277 | 1.5542 |
| 2021-08-16 | 1.1356 | 1.5621 |
| 2021-08-13 | 1.1336 | 1.5601 |
| 2021-08-12 | 1.1349 | 1.5614 |
| 2021-08-11 | 1.1312 | 1.5577 |
| 2021-08-10 | 1.1317 | 1.5582 |
| 2021-08-09 | 1.1262 | 1.5527 |
| 2021-08-06 | 1.1244 | 1.5509 |
| 2021-08-05 | 1.1249 | 1.5514 |
| 2021-08-04 | 1.1259 | 1.5524 |
| 2021-08-03 | 1.1244 | 1.5509 |
| 2021-08-02 | 1.1231 | 1.5496 |
| 2021-07-30 | 1.1120 | 1.5385 |
| 2021-07-29 | 1.1111 | 1.5376 |
| 2021-07-28 | 1.1043 | 1.5308 |
| 2021-07-27 | 1.1076 | 1.5341 |
| 2021-07-26 | 1.1116 | 1.5381 |
| 2021-07-23 | 1.1171 | 1.5436 |
| 2021-07-22 | 1.1178 | 1.5443 |
| 2021-07-21 | 1.1161 | 1.5426 |
| 2021-07-20 | 1.1157 | 1.5422 |
| 2021-07-19 | 1.1125 | 1.5390 |
| 2021-07-16 | 1.1145 | 1.5410 |
| 2021-07-15 | 1.1121 | 1.5386 |
| 2021-07-14 | 1.1113 | 1.5378 |
| 2021-07-13 | 1.1125 | 1.5390 |
| 2021-07-12 | 1.1123 | 1.5388 |
| 2021-07-09 | 1.1059 | 1.5324 |
| 2021-07-08 | 1.1047 | 1.5312 |
| 2021-07-07 | 1.1058 | 1.5323 |
| 2021-07-06 | 1.1029 | 1.5294 |
| 2021-07-05 | 1.1004 | 1.5269 |
| 2021-07-02 | 1.1004 | 1.5269 |
| 2021-07-01 | 1.1045 | 1.5310 |
| 2021-06-30 | 1.1050 | 1.5315 |
| 2021-06-29 | 1.1011 | 1.5276 |
| 2021-06-28 | 1.1051 | 1.5316 |
| 2021-06-25 | 1.1057 | 1.5322 |
| 2021-06-24 | 1.1042 | 1.5307 |
| 2021-06-23 | 1.0987 | 1.5252 |
| 2021-06-22 | 1.0968 | 1.5233 |
| 2021-06-21 | 1.0965 | 1.5230 |
| 2021-06-18 | 1.0949 | 1.5214 |
| 2021-06-17 | 1.0909 | 1.5174 |
| 2021-06-16 | 1.0886 | 1.5151 |
| 2021-06-15 | 1.0937 | 1.5202 |
| 2021-06-11 | 1.0972 | 1.5237 |
| 2021-06-10 | 1.0969 | 1.5234 |
| 2021-06-09 | 1.0966 | 1.5231 |
| 2021-06-08 | 1.0951 | 1.5216 |
| 2021-06-07 | 1.0971 | 1.5236 |
| 2021-06-04 | 1.0971 | 1.5236 |
| 2021-06-03 | 1.0965 | 1.5230 |
| 2021-06-02 | 1.0968 | 1.5233 |
