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国泰民安增利债券C(020034)

2025-07-24     1.16980.2313%
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净值发布日期 单位净值 累计净值
2025-07-241.16981.5963
2025-07-231.16711.5936
2025-07-221.16791.5944
2025-07-211.16671.5932
2025-07-181.16411.5906
2025-07-171.16411.5906
2025-07-161.16241.5889
2025-07-151.16141.5879
2025-07-141.16261.5891
2025-07-111.16261.5891
2025-07-101.16351.5900
2025-07-091.16271.5892
2025-07-081.16201.5885
2025-07-071.15951.5860
2025-07-041.15871.5852
2025-07-031.15751.5840
2025-07-021.15591.5824
2025-07-011.15741.5839
2025-06-301.15561.5821
2025-06-271.15371.5802
2025-06-261.15401.5805
2025-06-251.15391.5804
2025-06-241.15101.5775
2025-06-231.14821.5747
2025-06-201.14761.5741
2025-06-191.14741.5739
2025-06-181.14861.5751
2025-06-171.14741.5739
2025-06-161.14821.5747
2025-06-131.14611.5726
2025-06-121.14891.5754
2025-06-111.14841.5749
2025-06-101.14621.5727
2025-06-091.14801.5745
2025-06-061.14671.5732
2025-06-051.14571.5722
2025-06-041.14341.5699
2025-06-031.14151.5680
2025-05-301.14001.5665
2025-05-291.14081.5673
2025-05-281.13901.5655
2025-05-271.13851.5650
2025-05-261.13991.5664
2025-05-231.13791.5644
2025-05-221.13911.5656
2025-05-211.14101.5675
2025-05-201.14051.5670
2025-05-191.13821.5647
2025-05-161.13761.5641
2025-05-151.13731.5638
2025-05-141.14011.5666
2025-05-131.13921.5657
2025-05-121.13951.5660
2025-05-091.13761.5641
2025-05-081.13801.5645
2025-05-071.13541.5619
2025-05-061.13441.5609
2025-04-301.13311.5596
2025-04-291.13281.5593
2025-04-281.13071.5572
2025-04-251.13131.5578
2025-04-241.12991.5564
2025-04-231.13061.5571
2025-04-221.13021.5567
2025-04-211.13051.5570
2025-04-181.12841.5549
2025-04-171.12791.5544
2025-04-161.12791.5544
2025-04-151.12941.5559
2025-04-141.12911.5556
2025-04-111.12851.5550
2025-04-101.12851.5550
2025-04-091.12581.5523
2025-04-081.12361.5501
2025-04-071.12321.5497
2025-04-031.13311.5596
2025-04-021.13431.5608
2025-04-011.13111.5576
2025-03-311.12891.5554
2025-03-281.13071.5572
2025-03-271.13221.5587
2025-03-261.13331.5598
2025-03-251.13181.5583
2025-03-241.13251.5590
2025-03-211.13121.5577
2025-03-201.13411.5606
2025-03-191.13351.5600
2025-03-181.13621.5627
2025-03-171.13361.5601
2025-03-141.13441.5609
2025-03-131.12911.5556
2025-03-121.13031.5568
2025-03-111.12951.5560
2025-03-101.13171.5582
2025-03-071.13151.5580
2025-03-061.13331.5598
2025-03-051.13111.5576
2025-03-041.13011.5566
2025-03-031.12901.5555
2025-02-281.13071.5572
2025-02-271.13581.5623
2025-02-261.13841.5649
2025-02-251.13591.5624
2025-02-241.13621.5627
2025-02-211.13891.5654
2025-02-201.13831.5648
2025-02-191.13711.5636
2025-02-181.13211.5586
2025-02-171.13581.5623
2025-02-141.13891.5654
2025-02-131.13911.5656
2025-02-121.14141.5679
2025-02-111.13861.5651
2025-02-101.13941.5659
2025-02-071.13971.5662
2025-02-061.13541.5619
2025-02-051.13181.5583
2025-01-271.13381.5603