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 |
2026-10-09 |
1.1828 |
1.6430 |
| 2 |
2026-10-08 |
1.1799 |
1.6401 |
| 3 |
2026-09-30 |
1.1975 |
1.6577 |
| 4 |
2026-09-29 |
1.1980 |
1.6582 |
| 5 |
2026-09-28 |
1.1968 |
1.6570 |
| 6 |
2026-09-24 |
1.2076 |
1.6678 |
| 7 |
2026-09-23 |
1.2162 |
1.6764 |
| 8 |
2026-09-22 |
1.2147 |
1.6749 |
| 9 |
2026-09-21 |
1.2176 |
1.6778 |
| 10 |
2026-09-18 |
1.2112 |
1.6714 |
| 11 |
2026-09-17 |
1.2073 |
1.6675 |
| 12 |
2026-09-16 |
1.2009 |
1.6611 |
| 13 |
2026-09-15 |
1.1903 |
1.6505 |
| 14 |
2026-09-14 |
1.1934 |
1.6536 |
| 15 |
2026-09-11 |
1.1907 |
1.6509 |
| 16 |
2026-09-10 |
1.1924 |
1.6526 |
| 17 |
2026-09-09 |
1.1978 |
1.6580 |
| 18 |
2026-09-08 |
1.2038 |
1.6640 |
| 19 |
2026-09-07 |
1.2130 |
1.6732 |
| 20 |
2026-09-04 |
1.1904 |
1.6506 |
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