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 |
2026-04-02 |
1.2275 |
1.6877 |
| 2 |
2026-04-01 |
1.2258 |
1.6860 |
| 3 |
2026-03-31 |
1.2282 |
1.6884 |
| 4 |
2026-03-30 |
1.2350 |
1.6952 |
| 5 |
2026-03-27 |
1.2393 |
1.6995 |
| 6 |
2026-03-26 |
1.2376 |
1.6978 |
| 7 |
2026-03-25 |
1.2350 |
1.6952 |
| 8 |
2026-03-24 |
1.2397 |
1.6999 |
| 9 |
2026-03-23 |
1.2416 |
1.7018 |
| 10 |
2026-03-20 |
1.2421 |
1.7023 |
| 11 |
2026-03-19 |
1.2426 |
1.7028 |
| 12 |
2026-03-18 |
1.2419 |
1.7021 |
| 13 |
2026-03-17 |
1.2435 |
1.7037 |
| 14 |
2026-03-16 |
1.2469 |
1.7071 |
| 15 |
2026-03-13 |
1.2512 |
1.7114 |
| 16 |
2026-03-12 |
1.2545 |
1.7147 |
| 17 |
2026-03-11 |
1.2525 |
1.7127 |
| 18 |
2026-03-10 |
1.2565 |
1.7167 |
| 19 |
2026-03-09 |
1.2570 |
1.7172 |
| 20 |
2026-03-06 |
1.2594 |
1.7196 |
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