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 |
2026-07-10 |
1.1720 |
1.6322 |
| 2 |
2026-07-09 |
1.1710 |
1.6312 |
| 3 |
2026-07-08 |
1.1749 |
1.6351 |
| 4 |
2026-07-07 |
1.1789 |
1.6391 |
| 5 |
2026-07-06 |
1.1835 |
1.6437 |
| 6 |
2026-07-03 |
1.1847 |
1.6449 |
| 7 |
2026-07-02 |
1.1840 |
1.6442 |
| 8 |
2026-07-01 |
1.1859 |
1.6461 |
| 9 |
2026-06-30 |
1.1754 |
1.6356 |
| 10 |
2026-06-29 |
1.1769 |
1.6371 |
| 11 |
2026-06-26 |
1.1759 |
1.6361 |
| 12 |
2026-06-25 |
1.1801 |
1.6403 |
| 13 |
2026-06-24 |
1.1829 |
1.6431 |
| 14 |
2026-06-23 |
1.1865 |
1.6467 |
| 15 |
2026-06-22 |
1.1894 |
1.6496 |
| 16 |
2026-06-18 |
1.1869 |
1.6471 |
| 17 |
2026-06-17 |
1.1903 |
1.6505 |
| 18 |
2026-06-16 |
1.1930 |
1.6532 |
| 19 |
2026-06-15 |
1.1961 |
1.6563 |
| 20 |
2026-06-12 |
1.2013 |
1.6615 |
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