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 |
2024-12-05 |
1.1229 |
1.5494 |
| 2 |
2024-12-04 |
1.1202 |
1.5467 |
| 3 |
2024-12-03 |
1.1228 |
1.5493 |
| 4 |
2024-12-02 |
1.1227 |
1.5492 |
| 5 |
2024-11-29 |
1.1188 |
1.5453 |
| 6 |
2024-11-28 |
1.1151 |
1.5416 |
| 7 |
2024-11-27 |
1.1160 |
1.5425 |
| 8 |
2024-11-26 |
1.1132 |
1.5397 |
| 9 |
2024-11-25 |
1.1129 |
1.5394 |
| 10 |
2024-11-22 |
1.1115 |
1.5380 |
| 11 |
2024-11-21 |
1.1181 |
1.5446 |
| 12 |
2024-11-20 |
1.1185 |
1.5450 |
| 13 |
2024-11-19 |
1.1160 |
1.5425 |
| 14 |
2024-11-18 |
1.1107 |
1.5372 |
| 15 |
2024-11-15 |
1.1155 |
1.5420 |
| 16 |
2024-11-14 |
1.1213 |
1.5478 |
| 17 |
2024-11-13 |
1.1269 |
1.5534 |
| 18 |
2024-11-12 |
1.1266 |
1.5531 |
| 19 |
2024-11-11 |
1.1289 |
1.5554 |
| 20 |
2024-11-08 |
1.1223 |
1.5488 |
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