国泰民安增利债券C(020034)
2026-09-17
1.1780
0.5291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.1780 | 1.6045 |
| 2026-09-16 | 1.1718 | 1.5983 |
| 2026-09-15 | 1.1614 | 1.5879 |
| 2026-09-14 | 1.1645 | 1.5910 |
| 2026-09-11 | 1.1618 | 1.5883 |
| 2026-09-10 | 1.1635 | 1.5900 |
| 2026-09-09 | 1.1688 | 1.5953 |
| 2026-09-08 | 1.1747 | 1.6012 |
| 2026-09-07 | 1.1836 | 1.6101 |
| 2026-09-04 | 1.1617 | 1.5882 |
| 2026-09-03 | 1.1749 | 1.6014 |
| 2026-09-02 | 1.1761 | 1.6026 |
| 2026-09-01 | 1.1797 | 1.6062 |
| 2026-08-31 | 1.1779 | 1.6044 |
| 2026-08-28 | 1.1788 | 1.6053 |
| 2026-08-27 | 1.1762 | 1.6027 |
| 2026-08-26 | 1.1730 | 1.5995 |
| 2026-08-25 | 1.1733 | 1.5998 |
| 2026-08-24 | 1.1727 | 1.5992 |
| 2026-08-21 | 1.1751 | 1.6016 |
| 2026-08-20 | 1.1778 | 1.6043 |
| 2026-08-19 | 1.1723 | 1.5988 |
| 2026-08-18 | 1.1750 | 1.6015 |
| 2026-08-17 | 1.1743 | 1.6008 |
| 2026-08-14 | 1.1690 | 1.5955 |
| 2026-08-13 | 1.1671 | 1.5936 |
| 2026-08-12 | 1.1678 | 1.5943 |
| 2026-08-11 | 1.1664 | 1.5929 |
| 2026-08-10 | 1.1687 | 1.5952 |
| 2026-08-07 | 1.1651 | 1.5916 |
| 2026-08-06 | 1.1627 | 1.5892 |
| 2026-08-05 | 1.1643 | 1.5908 |
| 2026-08-04 | 1.1637 | 1.5902 |
| 2026-08-03 | 1.1640 | 1.5905 |
| 2026-07-31 | 1.1638 | 1.5903 |
| 2026-07-30 | 1.1645 | 1.5910 |
| 2026-07-29 | 1.1633 | 1.5898 |
| 2026-07-28 | 1.1589 | 1.5854 |
| 2026-07-27 | 1.1592 | 1.5857 |
| 2026-07-24 | 1.1543 | 1.5808 |
| 2026-07-23 | 1.1596 | 1.5861 |
| 2026-07-22 | 1.1557 | 1.5822 |
| 2026-07-21 | 1.1534 | 1.5799 |
| 2026-07-20 | 1.1533 | 1.5798 |
| 2026-07-17 | 1.1477 | 1.5742 |
| 2026-07-16 | 1.1483 | 1.5748 |
| 2026-07-15 | 1.1505 | 1.5770 |
| 2026-07-14 | 1.1520 | 1.5785 |
| 2026-07-13 | 1.1446 | 1.5711 |
| 2026-07-10 | 1.1444 | 1.5709 |
| 2026-07-09 | 1.1434 | 1.5699 |
| 2026-07-08 | 1.1473 | 1.5738 |
| 2026-07-07 | 1.1512 | 1.5777 |
| 2026-07-06 | 1.1557 | 1.5822 |
| 2026-07-03 | 1.1569 | 1.5834 |
| 2026-07-02 | 1.1562 | 1.5827 |
| 2026-07-01 | 1.1580 | 1.5845 |
| 2026-06-30 | 1.1479 | 1.5744 |
| 2026-06-29 | 1.1493 | 1.5758 |
| 2026-06-26 | 1.1484 | 1.5749 |
| 2026-06-25 | 1.1525 | 1.5790 |
| 2026-06-24 | 1.1553 | 1.5818 |
| 2026-06-23 | 1.1588 | 1.5853 |
| 2026-06-22 | 1.1616 | 1.5881 |
| 2026-06-18 | 1.1592 | 1.5857 |
| 2026-06-17 | 1.1625 | 1.5890 |
| 2026-06-16 | 1.1652 | 1.5917 |
| 2026-06-15 | 1.1682 | 1.5947 |
| 2026-06-12 | 1.1734 | 1.5999 |
| 2026-06-11 | 1.1706 | 1.5971 |
| 2026-06-10 | 1.1680 | 1.5945 |
| 2026-06-09 | 1.1708 | 1.5973 |
| 2026-06-08 | 1.1745 | 1.6010 |
| 2026-06-05 | 1.1766 | 1.6031 |
| 2026-06-04 | 1.1775 | 1.6040 |
| 2026-06-03 | 1.1795 | 1.6060 |
| 2026-06-02 | 1.1768 | 1.6033 |
| 2026-06-01 | 1.1793 | 1.6058 |
| 2026-05-29 | 1.1712 | 1.5977 |
| 2026-05-28 | 1.1730 | 1.5995 |
| 2026-05-27 | 1.1709 | 1.5974 |
| 2026-05-26 | 1.1739 | 1.6004 |
| 2026-05-25 | 1.1736 | 1.6001 |
| 2026-05-22 | 1.1765 | 1.6030 |
| 2026-05-21 | 1.1778 | 1.6043 |
| 2026-05-20 | 1.1841 | 1.6106 |
| 2026-05-19 | 1.1832 | 1.6097 |
| 2026-05-18 | 1.1872 | 1.6137 |
| 2026-05-15 | 1.1828 | 1.6093 |
| 2026-05-14 | 1.1806 | 1.6071 |
| 2026-05-13 | 1.1812 | 1.6077 |
| 2026-05-12 | 1.1819 | 1.6084 |
| 2026-05-11 | 1.1842 | 1.6107 |
| 2026-05-08 | 1.1807 | 1.6072 |
| 2026-05-07 | 1.1820 | 1.6085 |
| 2026-05-06 | 1.1939 | 1.6204 |
| 2026-04-30 | 1.1956 | 1.6221 |
| 2026-04-29 | 1.1977 | 1.6242 |
| 2026-04-28 | 1.1962 | 1.6227 |
| 2026-04-27 | 1.1932 | 1.6197 |
| 2026-04-24 | 1.1923 | 1.6188 |
| 2026-04-23 | 1.1936 | 1.6201 |
| 2026-04-22 | 1.1927 | 1.6192 |
| 2026-04-21 | 1.1919 | 1.6184 |
| 2026-04-20 | 1.1916 | 1.6181 |
| 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 |
