国泰民安增利债券C(020034)
2026-02-10
1.2267
-0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
