国泰民安增利债券F(026061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1705 |
1.1705 |
| 2 |
2026-07-09 |
1.1695 |
1.1695 |
| 3 |
2026-07-08 |
1.1734 |
1.1734 |
| 4 |
2026-07-07 |
1.1774 |
1.1774 |
| 5 |
2026-07-06 |
1.1820 |
1.1820 |
| 6 |
2026-07-03 |
1.1832 |
1.1832 |
| 7 |
2026-07-02 |
1.1825 |
1.1825 |
| 8 |
2026-07-01 |
1.1844 |
1.1844 |
| 9 |
2026-06-30 |
1.1740 |
1.1740 |
| 10 |
2026-06-29 |
1.1754 |
1.1754 |
| 11 |
2026-06-26 |
1.1745 |
1.1745 |
| 12 |
2026-06-25 |
1.1787 |
1.1787 |
| 13 |
2026-06-24 |
1.1815 |
1.1815 |
| 14 |
2026-06-23 |
1.1851 |
1.1851 |
| 15 |
2026-06-22 |
1.1879 |
1.1879 |
| 16 |
2026-06-18 |
1.1855 |
1.1855 |
| 17 |
2026-06-17 |
1.1889 |
1.1889 |
| 18 |
2026-06-16 |
1.1916 |
1.1916 |
| 19 |
2026-06-15 |
1.1947 |
1.1947 |
| 20 |
2026-06-12 |
1.1999 |
1.1999 |
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