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 |
2026-04-03 |
1.1985 |
1.6250 |
| 2 |
2026-04-02 |
1.1999 |
1.6264 |
| 3 |
2026-04-01 |
1.1982 |
1.6247 |
| 4 |
2026-03-31 |
1.2006 |
1.6271 |
| 5 |
2026-03-30 |
1.2073 |
1.6338 |
| 6 |
2026-03-27 |
1.2115 |
1.6380 |
| 7 |
2026-03-26 |
1.2099 |
1.6364 |
| 8 |
2026-03-25 |
1.2074 |
1.6339 |
| 9 |
2026-03-24 |
1.2119 |
1.6384 |
| 10 |
2026-03-23 |
1.2138 |
1.6403 |
| 11 |
2026-03-20 |
1.2143 |
1.6408 |
| 12 |
2026-03-19 |
1.2148 |
1.6413 |
| 13 |
2026-03-18 |
1.2142 |
1.6407 |
| 14 |
2026-03-17 |
1.2157 |
1.6422 |
| 15 |
2026-03-16 |
1.2191 |
1.6456 |
| 16 |
2026-03-13 |
1.2233 |
1.6498 |
| 17 |
2026-03-12 |
1.2266 |
1.6531 |
| 18 |
2026-03-11 |
1.2246 |
1.6511 |
| 19 |
2026-03-10 |
1.2285 |
1.6550 |
| 20 |
2026-03-09 |
1.2290 |
1.6555 |
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