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 |
2026-02-25 |
1.2296 |
1.6561 |
| 2 |
2026-02-24 |
1.2284 |
1.6549 |
| 3 |
2026-02-13 |
1.2265 |
1.6530 |
| 4 |
2026-02-12 |
1.2280 |
1.6545 |
| 5 |
2026-02-11 |
1.2273 |
1.6538 |
| 6 |
2026-02-10 |
1.2267 |
1.6532 |
| 7 |
2026-02-09 |
1.2270 |
1.6535 |
| 8 |
2026-02-06 |
1.2246 |
1.6511 |
| 9 |
2026-02-05 |
1.2245 |
1.6510 |
| 10 |
2026-02-04 |
1.2259 |
1.6524 |
| 11 |
2026-02-03 |
1.2252 |
1.6517 |
| 12 |
2026-02-02 |
1.2224 |
1.6489 |
| 13 |
2026-01-30 |
1.2258 |
1.6523 |
| 14 |
2026-01-29 |
1.2275 |
1.6540 |
| 15 |
2026-01-28 |
1.2299 |
1.6564 |
| 16 |
2026-01-27 |
1.2282 |
1.6547 |
| 17 |
2026-01-26 |
1.2270 |
1.6535 |
| 18 |
2026-01-23 |
1.2277 |
1.6542 |
| 19 |
2026-01-22 |
1.2221 |
1.6486 |
| 20 |
2026-01-21 |
1.2210 |
1.6475 |
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