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 |
2026-05-22 |
1.1765 |
1.6030 |
| 2 |
2026-05-21 |
1.1778 |
1.6043 |
| 3 |
2026-05-20 |
1.1841 |
1.6106 |
| 4 |
2026-05-19 |
1.1832 |
1.6097 |
| 5 |
2026-05-18 |
1.1872 |
1.6137 |
| 6 |
2026-05-15 |
1.1828 |
1.6093 |
| 7 |
2026-05-14 |
1.1806 |
1.6071 |
| 8 |
2026-05-13 |
1.1812 |
1.6077 |
| 9 |
2026-05-12 |
1.1819 |
1.6084 |
| 10 |
2026-05-11 |
1.1842 |
1.6107 |
| 11 |
2026-05-08 |
1.1807 |
1.6072 |
| 12 |
2026-05-07 |
1.1820 |
1.6085 |
| 13 |
2026-05-06 |
1.1939 |
1.6204 |
| 14 |
2026-04-30 |
1.1956 |
1.6221 |
| 15 |
2026-04-29 |
1.1977 |
1.6242 |
| 16 |
2026-04-28 |
1.1962 |
1.6227 |
| 17 |
2026-04-27 |
1.1932 |
1.6197 |
| 18 |
2026-04-24 |
1.1923 |
1.6188 |
| 19 |
2026-04-23 |
1.1936 |
1.6201 |
| 20 |
2026-04-22 |
1.1927 |
1.6192 |
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