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 |
2024-04-19 |
1.0926 |
1.5528 |
| 2 |
2024-04-18 |
1.0915 |
1.5517 |
| 3 |
2024-04-17 |
1.0922 |
1.5524 |
| 4 |
2024-04-16 |
1.0870 |
1.5472 |
| 5 |
2024-04-15 |
1.0929 |
1.5531 |
| 6 |
2024-04-12 |
1.0949 |
1.5551 |
| 7 |
2024-04-11 |
1.0954 |
1.5556 |
| 8 |
2024-04-10 |
1.0955 |
1.5557 |
| 9 |
2024-04-09 |
1.0970 |
1.5572 |
| 10 |
2024-04-08 |
1.0953 |
1.5555 |
| 11 |
2024-04-03 |
1.0970 |
1.5572 |
| 12 |
2024-04-02 |
1.0967 |
1.5569 |
| 13 |
2024-04-01 |
1.0979 |
1.5581 |
| 14 |
2024-03-29 |
1.0970 |
1.5572 |
| 15 |
2024-03-28 |
1.0972 |
1.5574 |
| 16 |
2024-03-27 |
1.0945 |
1.5547 |
| 17 |
2024-03-26 |
1.0985 |
1.5587 |
| 18 |
2024-03-25 |
1.0977 |
1.5579 |
| 19 |
2024-03-22 |
1.0995 |
1.5597 |
| 20 |
2024-03-21 |
1.1006 |
1.5608 |
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