国泰民安增利债券C(020034)
2026-04-17
1.1915
-0.1759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.1995 | 1.6260 |
| 2025-12-19 | 1.1979 | 1.6244 |
| 2025-12-18 | 1.1957 | 1.6222 |
| 2025-12-17 | 1.1959 | 1.6224 |
| 2025-12-16 | 1.1930 | 1.6195 |
| 2025-12-15 | 1.1955 | 1.6220 |
| 2025-12-12 | 1.1963 | 1.6228 |
| 2025-12-11 | 1.1952 | 1.6217 |
| 2025-12-10 | 1.1961 | 1.6226 |
| 2025-12-09 | 1.1956 | 1.6221 |
| 2025-12-08 | 1.1966 | 1.6231 |
| 2025-12-05 | 1.1964 | 1.6229 |
| 2025-12-04 | 1.1951 | 1.6216 |
| 2025-12-03 | 1.1966 | 1.6231 |
| 2025-12-02 | 1.1973 | 1.6238 |
| 2025-12-01 | 1.1992 | 1.6257 |
| 2025-11-28 | 1.1977 | 1.6242 |
| 2025-11-27 | 1.1959 | 1.6224 |
| 2025-11-26 | 1.1961 | 1.6226 |
| 2025-11-25 | 1.1975 | 1.6240 |
| 2025-11-24 | 1.1973 | 1.6238 |
| 2025-11-21 | 1.1969 | 1.6234 |
| 2025-11-20 | 1.2003 | 1.6268 |
| 2025-11-19 | 1.2016 | 1.6281 |
| 2025-11-18 | 1.2018 | 1.6283 |
| 2025-11-17 | 1.2038 | 1.6303 |
| 2025-11-14 | 1.2050 | 1.6315 |
| 2025-11-13 | 1.2073 | 1.6338 |
| 2025-11-12 | 1.2043 | 1.6308 |
| 2025-11-11 | 1.2052 | 1.6317 |
| 2025-11-10 | 1.2059 | 1.6324 |
| 2025-11-07 | 1.2043 | 1.6308 |
| 2025-11-06 | 1.2042 | 1.6307 |
| 2025-11-05 | 1.2029 | 1.6294 |
| 2025-11-04 | 1.2011 | 1.6276 |
| 2025-11-03 | 1.2047 | 1.6312 |
| 2025-10-31 | 1.2039 | 1.6304 |
| 2025-10-30 | 1.2048 | 1.6313 |
| 2025-10-29 | 1.2062 | 1.6327 |
| 2025-10-28 | 1.2043 | 1.6308 |
| 2025-10-27 | 1.2044 | 1.6309 |
| 2025-10-24 | 1.2013 | 1.6278 |
| 2025-10-23 | 1.1987 | 1.6252 |
