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国泰民安增利债券C(020034)

2021-11-26     1.1546-0.0606%
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净值发布日期 单位净值 累计净值
2021-11-261.15461.5811
2021-11-251.15531.5818
2021-11-241.15541.5819
2021-11-231.15291.5794
2021-11-221.15381.5803
2021-11-191.15311.5796
2021-11-181.15141.5779
2021-11-171.15191.5784
2021-11-161.15011.5766
2021-11-151.15171.5782
2021-11-121.14951.5760
2021-11-111.14551.5720
2021-11-101.14271.5692
2021-11-091.14341.5699
2021-11-081.14071.5672
2021-11-051.14261.5691
2021-11-041.14341.5699
2021-11-031.13821.5647
2021-11-021.13811.5646
2021-11-011.13711.5636
2021-10-291.13291.5594
2021-10-281.12871.5552
2021-10-271.13151.5580
2021-10-261.13221.5587
2021-10-251.13061.5571
2021-10-221.12901.5555
2021-10-211.12911.5556
2021-10-201.12811.5546
2021-10-191.12851.5550
2021-10-181.12791.5544
2021-10-151.12951.5560
2021-10-141.12821.5547
2021-10-131.12741.5539
2021-10-121.12531.5518
2021-10-111.13211.5586
2021-10-081.13671.5632
2021-09-301.13311.5596
2021-09-291.13021.5567
2021-09-281.13391.5604
2021-09-271.13231.5588
2021-09-241.13441.5609
2021-09-231.13481.5613
2021-09-221.13311.5596
2021-09-171.13611.5626
2021-09-161.13961.5661
2021-09-151.14161.5681
2021-09-141.14311.5696
2021-09-131.14561.5721
2021-09-101.14311.5696
2021-09-091.14291.5694
2021-09-081.14381.5703
2021-09-071.14301.5695
2021-09-061.14251.5690
2021-09-031.13671.5632
2021-09-021.14131.5678
2021-09-011.13681.5633
2021-08-311.13301.5595
2021-08-301.12931.5558
2021-08-271.13071.5572
2021-08-261.13101.5575
2021-08-251.13641.5629
2021-08-241.13721.5637
2021-08-231.13531.5618
2021-08-201.12931.5558
2021-08-191.13011.5566
2021-08-181.12741.5539
2021-08-171.12771.5542
2021-08-161.13561.5621
2021-08-131.13361.5601
2021-08-121.13491.5614
2021-08-111.13121.5577
2021-08-101.13171.5582
2021-08-091.12621.5527
2021-08-061.12441.5509
2021-08-051.12491.5514
2021-08-041.12591.5524
2021-08-031.12441.5509
2021-08-021.12311.5496
2021-07-301.11201.5385
2021-07-291.11111.5376
2021-07-281.10431.5308
2021-07-271.10761.5341
2021-07-261.11161.5381
2021-07-231.11711.5436
2021-07-221.11781.5443
2021-07-211.11611.5426
2021-07-201.11571.5422
2021-07-191.11251.5390
2021-07-161.11451.5410
2021-07-151.11211.5386
2021-07-141.11131.5378
2021-07-131.11251.5390
2021-07-121.11231.5388
2021-07-091.10591.5324
2021-07-081.10471.5312
2021-07-071.10581.5323
2021-07-061.10291.5294
2021-07-051.10041.5269
2021-07-021.10041.5269
2021-07-011.10451.5310
2021-06-301.10501.5315
2021-06-291.10111.5276
2021-06-281.10511.5316
2021-06-251.10571.5322
2021-06-241.10421.5307
2021-06-231.09871.5252
2021-06-221.09681.5233
2021-06-211.09651.5230
2021-06-181.09491.5214
2021-06-171.09091.5174
2021-06-161.08861.5151
2021-06-151.09371.5202
2021-06-111.09721.5237
2021-06-101.09691.5234
2021-06-091.09661.5231
2021-06-081.09511.5216
2021-06-071.09711.5236
2021-06-041.09711.5236
2021-06-031.09651.5230
2021-06-021.09681.5233