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 |
2025-07-18 |
1.1876 |
1.6478 |
| 2 |
2025-07-17 |
1.1875 |
1.6477 |
| 3 |
2025-07-16 |
1.1859 |
1.6461 |
| 4 |
2025-07-15 |
1.1848 |
1.6450 |
| 5 |
2025-07-14 |
1.1860 |
1.6462 |
| 6 |
2025-07-11 |
1.1859 |
1.6461 |
| 7 |
2025-07-10 |
1.1868 |
1.6470 |
| 8 |
2025-07-09 |
1.1861 |
1.6463 |
| 9 |
2025-07-08 |
1.1853 |
1.6455 |
| 10 |
2025-07-07 |
1.1827 |
1.6429 |
| 11 |
2025-07-04 |
1.1819 |
1.6421 |
| 12 |
2025-07-03 |
1.1807 |
1.6409 |
| 13 |
2025-07-02 |
1.1790 |
1.6392 |
| 14 |
2025-07-01 |
1.1805 |
1.6407 |
| 15 |
2025-06-30 |
1.1787 |
1.6389 |
| 16 |
2025-06-27 |
1.1767 |
1.6369 |
| 17 |
2025-06-26 |
1.1769 |
1.6371 |
| 18 |
2025-06-25 |
1.1769 |
1.6371 |
| 19 |
2025-06-24 |
1.1739 |
1.6341 |
| 20 |
2025-06-23 |
1.1710 |
1.6312 |
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