国泰民安增利债券C(020034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1444 |
1.5709 |
| 2 |
2026-07-09 |
1.1434 |
1.5699 |
| 3 |
2026-07-08 |
1.1473 |
1.5738 |
| 4 |
2026-07-07 |
1.1512 |
1.5777 |
| 5 |
2026-07-06 |
1.1557 |
1.5822 |
| 6 |
2026-07-03 |
1.1569 |
1.5834 |
| 7 |
2026-07-02 |
1.1562 |
1.5827 |
| 8 |
2026-07-01 |
1.1580 |
1.5845 |
| 9 |
2026-06-30 |
1.1479 |
1.5744 |
| 10 |
2026-06-29 |
1.1493 |
1.5758 |
| 11 |
2026-06-26 |
1.1484 |
1.5749 |
| 12 |
2026-06-25 |
1.1525 |
1.5790 |
| 13 |
2026-06-24 |
1.1553 |
1.5818 |
| 14 |
2026-06-23 |
1.1588 |
1.5853 |
| 15 |
2026-06-22 |
1.1616 |
1.5881 |
| 16 |
2026-06-18 |
1.1592 |
1.5857 |
| 17 |
2026-06-17 |
1.1625 |
1.5890 |
| 18 |
2026-06-16 |
1.1652 |
1.5917 |
| 19 |
2026-06-15 |
1.1682 |
1.5947 |
| 20 |
2026-06-12 |
1.1734 |
1.5999 |
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