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 |
2026-10-09 |
1.1538 |
1.5803 |
| 2 |
2026-10-08 |
1.1510 |
1.5775 |
| 3 |
2026-09-30 |
1.1683 |
1.5948 |
| 4 |
2026-09-29 |
1.1687 |
1.5952 |
| 5 |
2026-09-28 |
1.1676 |
1.5941 |
| 6 |
2026-09-24 |
1.1782 |
1.6047 |
| 7 |
2026-09-23 |
1.1866 |
1.6131 |
| 8 |
2026-09-22 |
1.1851 |
1.6116 |
| 9 |
2026-09-21 |
1.1879 |
1.6144 |
| 10 |
2026-09-18 |
1.1818 |
1.6083 |
| 11 |
2026-09-17 |
1.1780 |
1.6045 |
| 12 |
2026-09-16 |
1.1718 |
1.5983 |
| 13 |
2026-09-15 |
1.1614 |
1.5879 |
| 14 |
2026-09-14 |
1.1645 |
1.5910 |
| 15 |
2026-09-11 |
1.1618 |
1.5883 |
| 16 |
2026-09-10 |
1.1635 |
1.5900 |
| 17 |
2026-09-09 |
1.1688 |
1.5953 |
| 18 |
2026-09-08 |
1.1747 |
1.6012 |
| 19 |
2026-09-07 |
1.1836 |
1.6101 |
| 20 |
2026-09-04 |
1.1617 |
1.5882 |
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