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 |
2026-02-24 |
1.2562 |
1.7164 |
| 2 |
2026-02-13 |
1.2541 |
1.7143 |
| 3 |
2026-02-12 |
1.2556 |
1.7158 |
| 4 |
2026-02-11 |
1.2549 |
1.7151 |
| 5 |
2026-02-10 |
1.2542 |
1.7144 |
| 6 |
2026-02-09 |
1.2546 |
1.7148 |
| 7 |
2026-02-06 |
1.2521 |
1.7123 |
| 8 |
2026-02-05 |
1.2519 |
1.7121 |
| 9 |
2026-02-04 |
1.2534 |
1.7136 |
| 10 |
2026-02-03 |
1.2526 |
1.7128 |
| 11 |
2026-02-02 |
1.2498 |
1.7100 |
| 12 |
2026-01-30 |
1.2532 |
1.7134 |
| 13 |
2026-01-29 |
1.2549 |
1.7151 |
| 14 |
2026-01-28 |
1.2574 |
1.7176 |
| 15 |
2026-01-27 |
1.2556 |
1.7158 |
| 16 |
2026-01-26 |
1.2544 |
1.7146 |
| 17 |
2026-01-23 |
1.2550 |
1.7152 |
| 18 |
2026-01-22 |
1.2493 |
1.7095 |
| 19 |
2026-01-21 |
1.2482 |
1.7084 |
| 20 |
2026-01-20 |
1.2441 |
1.7043 |
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