国泰民安增利债券C(020034)
2025-07-24
1.1698
0.2313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.1698 | 1.5963 |
| 2025-07-23 | 1.1671 | 1.5936 |
| 2025-07-22 | 1.1679 | 1.5944 |
| 2025-07-21 | 1.1667 | 1.5932 |
| 2025-07-18 | 1.1641 | 1.5906 |
| 2025-07-17 | 1.1641 | 1.5906 |
| 2025-07-16 | 1.1624 | 1.5889 |
| 2025-07-15 | 1.1614 | 1.5879 |
| 2025-07-14 | 1.1626 | 1.5891 |
| 2025-07-11 | 1.1626 | 1.5891 |
| 2025-07-10 | 1.1635 | 1.5900 |
| 2025-07-09 | 1.1627 | 1.5892 |
| 2025-07-08 | 1.1620 | 1.5885 |
| 2025-07-07 | 1.1595 | 1.5860 |
| 2025-07-04 | 1.1587 | 1.5852 |
| 2025-07-03 | 1.1575 | 1.5840 |
| 2025-07-02 | 1.1559 | 1.5824 |
| 2025-07-01 | 1.1574 | 1.5839 |
| 2025-06-30 | 1.1556 | 1.5821 |
| 2025-06-27 | 1.1537 | 1.5802 |
| 2025-06-26 | 1.1540 | 1.5805 |
| 2025-06-25 | 1.1539 | 1.5804 |
| 2025-06-24 | 1.1510 | 1.5775 |
| 2025-06-23 | 1.1482 | 1.5747 |
| 2025-06-20 | 1.1476 | 1.5741 |
| 2025-06-19 | 1.1474 | 1.5739 |
| 2025-06-18 | 1.1486 | 1.5751 |
| 2025-06-17 | 1.1474 | 1.5739 |
| 2025-06-16 | 1.1482 | 1.5747 |
| 2025-06-13 | 1.1461 | 1.5726 |
| 2025-06-12 | 1.1489 | 1.5754 |
| 2025-06-11 | 1.1484 | 1.5749 |
| 2025-06-10 | 1.1462 | 1.5727 |
| 2025-06-09 | 1.1480 | 1.5745 |
| 2025-06-06 | 1.1467 | 1.5732 |
| 2025-06-05 | 1.1457 | 1.5722 |
| 2025-06-04 | 1.1434 | 1.5699 |
| 2025-06-03 | 1.1415 | 1.5680 |
| 2025-05-30 | 1.1400 | 1.5665 |
| 2025-05-29 | 1.1408 | 1.5673 |
| 2025-05-28 | 1.1390 | 1.5655 |
| 2025-05-27 | 1.1385 | 1.5650 |
| 2025-05-26 | 1.1399 | 1.5664 |
| 2025-05-23 | 1.1379 | 1.5644 |
| 2025-05-22 | 1.1391 | 1.5656 |
| 2025-05-21 | 1.1410 | 1.5675 |
| 2025-05-20 | 1.1405 | 1.5670 |
| 2025-05-19 | 1.1382 | 1.5647 |
| 2025-05-16 | 1.1376 | 1.5641 |
| 2025-05-15 | 1.1373 | 1.5638 |
| 2025-05-14 | 1.1401 | 1.5666 |
| 2025-05-13 | 1.1392 | 1.5657 |
| 2025-05-12 | 1.1395 | 1.5660 |
| 2025-05-09 | 1.1376 | 1.5641 |
| 2025-05-08 | 1.1380 | 1.5645 |
| 2025-05-07 | 1.1354 | 1.5619 |
| 2025-05-06 | 1.1344 | 1.5609 |
| 2025-04-30 | 1.1331 | 1.5596 |
| 2025-04-29 | 1.1328 | 1.5593 |
| 2025-04-28 | 1.1307 | 1.5572 |
| 2025-04-25 | 1.1313 | 1.5578 |
| 2025-04-24 | 1.1299 | 1.5564 |
| 2025-04-23 | 1.1306 | 1.5571 |
| 2025-04-22 | 1.1302 | 1.5567 |
| 2025-04-21 | 1.1305 | 1.5570 |
| 2025-04-18 | 1.1284 | 1.5549 |
| 2025-04-17 | 1.1279 | 1.5544 |
| 2025-04-16 | 1.1279 | 1.5544 |
| 2025-04-15 | 1.1294 | 1.5559 |
| 2025-04-14 | 1.1291 | 1.5556 |
| 2025-04-11 | 1.1285 | 1.5550 |
| 2025-04-10 | 1.1285 | 1.5550 |
| 2025-04-09 | 1.1258 | 1.5523 |
| 2025-04-08 | 1.1236 | 1.5501 |
| 2025-04-07 | 1.1232 | 1.5497 |
| 2025-04-03 | 1.1331 | 1.5596 |
| 2025-04-02 | 1.1343 | 1.5608 |
| 2025-04-01 | 1.1311 | 1.5576 |
| 2025-03-31 | 1.1289 | 1.5554 |
| 2025-03-28 | 1.1307 | 1.5572 |
| 2025-03-27 | 1.1322 | 1.5587 |
| 2025-03-26 | 1.1333 | 1.5598 |
| 2025-03-25 | 1.1318 | 1.5583 |
| 2025-03-24 | 1.1325 | 1.5590 |
| 2025-03-21 | 1.1312 | 1.5577 |
| 2025-03-20 | 1.1341 | 1.5606 |
| 2025-03-19 | 1.1335 | 1.5600 |
| 2025-03-18 | 1.1362 | 1.5627 |
| 2025-03-17 | 1.1336 | 1.5601 |
| 2025-03-14 | 1.1344 | 1.5609 |
| 2025-03-13 | 1.1291 | 1.5556 |
| 2025-03-12 | 1.1303 | 1.5568 |
| 2025-03-11 | 1.1295 | 1.5560 |
| 2025-03-10 | 1.1317 | 1.5582 |
| 2025-03-07 | 1.1315 | 1.5580 |
| 2025-03-06 | 1.1333 | 1.5598 |
| 2025-03-05 | 1.1311 | 1.5576 |
| 2025-03-04 | 1.1301 | 1.5566 |
| 2025-03-03 | 1.1290 | 1.5555 |
| 2025-02-28 | 1.1307 | 1.5572 |
| 2025-02-27 | 1.1358 | 1.5623 |
| 2025-02-26 | 1.1384 | 1.5649 |
| 2025-02-25 | 1.1359 | 1.5624 |
| 2025-02-24 | 1.1362 | 1.5627 |
| 2025-02-21 | 1.1389 | 1.5654 |
| 2025-02-20 | 1.1383 | 1.5648 |
| 2025-02-19 | 1.1371 | 1.5636 |
| 2025-02-18 | 1.1321 | 1.5586 |
| 2025-02-17 | 1.1358 | 1.5623 |
| 2025-02-14 | 1.1389 | 1.5654 |
| 2025-02-13 | 1.1391 | 1.5656 |
| 2025-02-12 | 1.1414 | 1.5679 |
| 2025-02-11 | 1.1386 | 1.5651 |
| 2025-02-10 | 1.1394 | 1.5659 |
| 2025-02-07 | 1.1397 | 1.5662 |
| 2025-02-06 | 1.1354 | 1.5619 |
| 2025-02-05 | 1.1318 | 1.5583 |
| 2025-01-27 | 1.1338 | 1.5603 |
