国泰民安增利债券A(020033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2168 |
1.6770 |
| 2 |
2025-09-10 |
1.2125 |
1.6727 |
| 3 |
2025-09-09 |
1.2132 |
1.6734 |
| 4 |
2025-09-08 |
1.2169 |
1.6771 |
| 5 |
2025-09-05 |
1.2144 |
1.6746 |
| 6 |
2025-09-04 |
1.2101 |
1.6703 |
| 7 |
2025-09-03 |
1.2124 |
1.6726 |
| 8 |
2025-09-02 |
1.2121 |
1.6723 |
| 9 |
2025-09-01 |
1.2138 |
1.6740 |
| 10 |
2025-08-29 |
1.2128 |
1.6730 |
| 11 |
2025-08-28 |
1.2119 |
1.6721 |
| 12 |
2025-08-27 |
1.2104 |
1.6706 |
| 13 |
2025-08-26 |
1.2143 |
1.6745 |
| 14 |
2025-08-25 |
1.2131 |
1.6733 |
| 15 |
2025-08-22 |
1.2092 |
1.6694 |
| 16 |
2025-08-21 |
1.2038 |
1.6640 |
| 17 |
2025-08-20 |
1.2029 |
1.6631 |
| 18 |
2025-08-19 |
1.2013 |
1.6615 |
| 19 |
2025-08-18 |
1.2026 |
1.6628 |
| 20 |
2025-08-15 |
1.2005 |
1.6607 |
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