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 |
2025-12-26 |
1.2044 |
1.6309 |
| 2 |
2025-12-25 |
1.2037 |
1.6302 |
| 3 |
2025-12-24 |
1.2027 |
1.6292 |
| 4 |
2025-12-23 |
1.2004 |
1.6269 |
| 5 |
2025-12-22 |
1.1995 |
1.6260 |
| 6 |
2025-12-19 |
1.1979 |
1.6244 |
| 7 |
2025-12-18 |
1.1957 |
1.6222 |
| 8 |
2025-12-17 |
1.1959 |
1.6224 |
| 9 |
2025-12-16 |
1.1930 |
1.6195 |
| 10 |
2025-12-15 |
1.1955 |
1.6220 |
| 11 |
2025-12-12 |
1.1963 |
1.6228 |
| 12 |
2025-12-11 |
1.1952 |
1.6217 |
| 13 |
2025-12-10 |
1.1961 |
1.6226 |
| 14 |
2025-12-09 |
1.1956 |
1.6221 |
| 15 |
2025-12-08 |
1.1966 |
1.6231 |
| 16 |
2025-12-05 |
1.1964 |
1.6229 |
| 17 |
2025-12-04 |
1.1951 |
1.6216 |
| 18 |
2025-12-03 |
1.1966 |
1.6231 |
| 19 |
2025-12-02 |
1.1973 |
1.6238 |
| 20 |
2025-12-01 |
1.1992 |
1.6257 |
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