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 |
2025-12-26 |
1.2309 |
1.6911 |
| 2 |
2025-12-25 |
1.2301 |
1.6903 |
| 3 |
2025-12-24 |
1.2291 |
1.6893 |
| 4 |
2025-12-23 |
1.2267 |
1.6869 |
| 5 |
2025-12-22 |
1.2258 |
1.6860 |
| 6 |
2025-12-19 |
1.2241 |
1.6843 |
| 7 |
2025-12-18 |
1.2218 |
1.6820 |
| 8 |
2025-12-17 |
1.2220 |
1.6822 |
| 9 |
2025-12-16 |
1.2191 |
1.6793 |
| 10 |
2025-12-15 |
1.2217 |
1.6819 |
| 11 |
2025-12-12 |
1.2224 |
1.6826 |
| 12 |
2025-12-11 |
1.2213 |
1.6815 |
| 13 |
2025-12-10 |
1.2222 |
1.6824 |
| 14 |
2025-12-09 |
1.2216 |
1.6818 |
| 15 |
2025-12-08 |
1.2226 |
1.6828 |
| 16 |
2025-12-05 |
1.2224 |
1.6826 |
| 17 |
2025-12-04 |
1.2210 |
1.6812 |
| 18 |
2025-12-03 |
1.2226 |
1.6828 |
| 19 |
2025-12-02 |
1.2233 |
1.6835 |
| 20 |
2025-12-01 |
1.2253 |
1.6855 |
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