国泰民安增利债券C(020034)
2025-12-26
1.2044
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.1982 | 1.6247 |
| 2025-10-21 | 1.1988 | 1.6253 |
| 2025-10-20 | 1.1954 | 1.6219 |
| 2025-10-17 | 1.1946 | 1.6211 |
| 2025-10-16 | 1.1984 | 1.6249 |
| 2025-10-15 | 1.1979 | 1.6244 |
| 2025-10-14 | 1.1959 | 1.6224 |
| 2025-10-13 | 1.1978 | 1.6243 |
| 2025-10-10 | 1.1986 | 1.6251 |
| 2025-10-09 | 1.2016 | 1.6281 |
| 2025-09-30 | 1.1983 | 1.6248 |
| 2025-09-29 | 1.1960 | 1.6225 |
| 2025-09-26 | 1.1938 | 1.6203 |
| 2025-09-25 | 1.1965 | 1.6230 |
| 2025-09-24 | 1.1955 | 1.6220 |
| 2025-09-23 | 1.1912 | 1.6177 |
| 2025-09-22 | 1.1912 | 1.6177 |
| 2025-09-19 | 1.1907 | 1.6172 |
| 2025-09-18 | 1.1911 | 1.6176 |
| 2025-09-17 | 1.1952 | 1.6217 |
| 2025-09-16 | 1.1931 | 1.6196 |
| 2025-09-15 | 1.1918 | 1.6183 |
| 2025-09-12 | 1.1914 | 1.6179 |
| 2025-09-11 | 1.1920 | 1.6185 |
| 2025-09-10 | 1.1878 | 1.6143 |
| 2025-09-09 | 1.1885 | 1.6150 |
| 2025-09-08 | 1.1922 | 1.6187 |
| 2025-09-05 | 1.1897 | 1.6162 |
| 2025-09-04 | 1.1855 | 1.6120 |
| 2025-09-03 | 1.1878 | 1.6143 |
| 2025-09-02 | 1.1876 | 1.6141 |
| 2025-09-01 | 1.1892 | 1.6157 |
| 2025-08-29 | 1.1882 | 1.6147 |
| 2025-08-28 | 1.1874 | 1.6139 |
| 2025-08-27 | 1.1859 | 1.6124 |
| 2025-08-26 | 1.1898 | 1.6163 |
| 2025-08-25 | 1.1887 | 1.6152 |
| 2025-08-22 | 1.1848 | 1.6113 |
| 2025-08-21 | 1.1795 | 1.6060 |
| 2025-08-20 | 1.1787 | 1.6052 |
| 2025-08-19 | 1.1772 | 1.6037 |
| 2025-08-18 | 1.1785 | 1.6050 |
| 2025-08-15 | 1.1764 | 1.6029 |
| 2025-08-14 | 1.1741 | 1.6006 |
| 2025-08-13 | 1.1775 | 1.6040 |
| 2025-08-12 | 1.1757 | 1.6022 |
| 2025-08-11 | 1.1750 | 1.6015 |
| 2025-08-08 | 1.1744 | 1.6009 |
| 2025-08-07 | 1.1732 | 1.5997 |
| 2025-08-06 | 1.1729 | 1.5994 |
| 2025-08-05 | 1.1717 | 1.5982 |
| 2025-08-04 | 1.1692 | 1.5957 |
| 2025-08-01 | 1.1673 | 1.5938 |
| 2025-07-31 | 1.1675 | 1.5940 |
| 2025-07-30 | 1.1691 | 1.5956 |
| 2025-07-29 | 1.1688 | 1.5953 |
| 2025-07-28 | 1.1700 | 1.5965 |
| 2025-07-25 | 1.1690 | 1.5955 |
| 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 |
