国泰民安增利债券C(020034)
2022-12-05
1.1125
0.3337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-05 | 1.1125 | 1.5390 |
| 2022-12-02 | 1.1088 | 1.5353 |
| 2022-12-01 | 1.1092 | 1.5357 |
| 2022-11-30 | 1.0978 | 1.5243 |
| 2022-11-29 | 1.1065 | 1.5330 |
| 2022-11-28 | 1.0891 | 1.5156 |
| 2022-11-25 | 1.0955 | 1.5220 |
| 2022-11-24 | 1.0987 | 1.5252 |
| 2022-11-23 | 1.0989 | 1.5254 |
| 2022-11-22 | 1.1043 | 1.5308 |
| 2022-11-21 | 1.1102 | 1.5367 |
| 2022-11-18 | 1.1093 | 1.5358 |
| 2022-11-17 | 1.1116 | 1.5381 |
| 2022-11-16 | 1.1045 | 1.5310 |
| 2022-11-15 | 1.1141 | 1.5406 |
| 2022-11-14 | 1.1015 | 1.5280 |
| 2022-11-11 | 1.1054 | 1.5319 |
| 2022-11-10 | 1.0972 | 1.5237 |
| 2022-11-09 | 1.1087 | 1.5352 |
| 2022-11-08 | 1.1078 | 1.5343 |
| 2022-11-07 | 1.1115 | 1.5380 |
| 2022-11-04 | 1.1080 | 1.5345 |
| 2022-11-03 | 1.0914 | 1.5179 |
| 2022-11-02 | 1.0892 | 1.5157 |
| 2022-11-01 | 1.0728 | 1.4993 |
| 2022-10-31 | 1.0554 | 1.4819 |
| 2022-10-28 | 1.0636 | 1.4901 |
| 2022-10-27 | 1.0876 | 1.5141 |
| 2022-10-26 | 1.0861 | 1.5126 |
| 2022-10-25 | 1.0778 | 1.5043 |
| 2022-10-24 | 1.0781 | 1.5046 |
| 2022-10-21 | 1.0825 | 1.5090 |
| 2022-10-20 | 1.0788 | 1.5053 |
| 2022-10-19 | 1.0879 | 1.5144 |
| 2022-10-18 | 1.0891 | 1.5156 |
| 2022-10-17 | 1.0877 | 1.5142 |
| 2022-10-14 | 1.0835 | 1.5100 |
| 2022-10-13 | 1.0745 | 1.5010 |
| 2022-10-12 | 1.0800 | 1.5065 |
| 2022-10-11 | 1.0652 | 1.4917 |
| 2022-10-10 | 1.0621 | 1.4886 |
| 2022-09-30 | 1.0696 | 1.4961 |
| 2022-09-29 | 1.0756 | 1.5021 |
| 2022-09-28 | 1.0803 | 1.5068 |
| 2022-09-27 | 1.0957 | 1.5222 |
| 2022-09-26 | 1.0940 | 1.5205 |
| 2022-09-23 | 1.0969 | 1.5234 |
| 2022-09-22 | 1.1033 | 1.5298 |
| 2022-09-21 | 1.1065 | 1.5330 |
| 2022-09-20 | 1.1125 | 1.5390 |
| 2022-09-19 | 1.1096 | 1.5361 |
| 2022-09-16 | 1.1080 | 1.5345 |
| 2022-09-15 | 1.1103 | 1.5368 |
| 2022-09-14 | 1.1192 | 1.5457 |
| 2022-09-13 | 1.1255 | 1.5520 |
| 2022-09-09 | 1.1239 | 1.5504 |
| 2022-09-08 | 1.1264 | 1.5529 |
| 2022-09-07 | 1.1259 | 1.5524 |
| 2022-09-06 | 1.1117 | 1.5382 |
| 2022-09-05 | 1.1048 | 1.5313 |
| 2022-09-02 | 1.1017 | 1.5282 |
| 2022-09-01 | 1.0951 | 1.5216 |
| 2022-08-31 | 1.0929 | 1.5194 |
| 2022-08-30 | 1.1029 | 1.5294 |
| 2022-08-29 | 1.1032 | 1.5297 |
| 2022-08-26 | 1.1015 | 1.5280 |
| 2022-08-25 | 1.1039 | 1.5304 |
| 2022-08-24 | 1.1060 | 1.5325 |
| 2022-08-23 | 1.1186 | 1.5451 |
| 2022-08-22 | 1.1205 | 1.5470 |
| 2022-08-19 | 1.1195 | 1.5460 |
| 2022-08-18 | 1.1228 | 1.5493 |
| 2022-08-17 | 1.1225 | 1.5490 |
| 2022-08-16 | 1.1253 | 1.5518 |
| 2022-08-15 | 1.1223 | 1.5488 |
| 2022-08-12 | 1.1180 | 1.5445 |
| 2022-08-11 | 1.1165 | 1.5430 |
| 2022-08-10 | 1.1135 | 1.5400 |
| 2022-08-09 | 1.1132 | 1.5397 |
| 2022-08-08 | 1.1087 | 1.5352 |
| 2022-08-05 | 1.1057 | 1.5322 |
| 2022-08-04 | 1.1001 | 1.5266 |
| 2022-08-03 | 1.0983 | 1.5248 |
| 2022-08-02 | 1.1023 | 1.5288 |
| 2022-08-01 | 1.1035 | 1.5300 |
| 2022-07-29 | 1.0994 | 1.5259 |
| 2022-07-28 | 1.1014 | 1.5279 |
| 2022-07-27 | 1.1017 | 1.5282 |
| 2022-07-26 | 1.0974 | 1.5239 |
| 2022-07-25 | 1.0956 | 1.5221 |
| 2022-07-22 | 1.1012 | 1.5277 |
| 2022-07-21 | 1.1050 | 1.5315 |
| 2022-07-20 | 1.1061 | 1.5326 |
| 2022-07-19 | 1.1075 | 1.5340 |
| 2022-07-18 | 1.1073 | 1.5338 |
| 2022-07-15 | 1.1019 | 1.5284 |
| 2022-07-14 | 1.1034 | 1.5299 |
| 2022-07-13 | 1.0942 | 1.5207 |
| 2022-07-12 | 1.0947 | 1.5212 |
| 2022-07-11 | 1.0997 | 1.5262 |
| 2022-07-08 | 1.1061 | 1.5326 |
| 2022-07-07 | 1.1071 | 1.5336 |
| 2022-07-06 | 1.1043 | 1.5308 |
| 2022-07-05 | 1.1081 | 1.5346 |
| 2022-07-04 | 1.1097 | 1.5362 |
| 2022-07-01 | 1.1101 | 1.5366 |
| 2022-06-30 | 1.1111 | 1.5376 |
| 2022-06-29 | 1.1015 | 1.5280 |
| 2022-06-28 | 1.1091 | 1.5356 |
| 2022-06-27 | 1.1058 | 1.5323 |
| 2022-06-24 | 1.1056 | 1.5321 |
| 2022-06-23 | 1.0996 | 1.5261 |
| 2022-06-22 | 1.0910 | 1.5175 |
| 2022-06-21 | 1.0945 | 1.5210 |
| 2022-06-20 | 1.0978 | 1.5243 |
| 2022-06-17 | 1.0941 | 1.5206 |
| 2022-06-16 | 1.0893 | 1.5158 |
| 2022-06-15 | 1.0820 | 1.5085 |
| 2022-06-14 | 1.0813 | 1.5078 |
| 2022-06-13 | 1.0780 | 1.5045 |
