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 |
2024-04-19 |
1.0763 |
1.5028 |
| 2 |
2024-04-18 |
1.0753 |
1.5018 |
| 3 |
2024-04-17 |
1.0760 |
1.5025 |
| 4 |
2024-04-16 |
1.0709 |
1.4974 |
| 5 |
2024-04-15 |
1.0768 |
1.5033 |
| 6 |
2024-04-12 |
1.0787 |
1.5052 |
| 7 |
2024-04-11 |
1.0792 |
1.5057 |
| 8 |
2024-04-10 |
1.0793 |
1.5058 |
| 9 |
2024-04-09 |
1.0808 |
1.5073 |
| 10 |
2024-04-08 |
1.0792 |
1.5057 |
| 11 |
2024-04-03 |
1.0809 |
1.5074 |
| 12 |
2024-04-02 |
1.0806 |
1.5071 |
| 13 |
2024-04-01 |
1.0818 |
1.5083 |
| 14 |
2024-03-29 |
1.0809 |
1.5074 |
| 15 |
2024-03-28 |
1.0811 |
1.5076 |
| 16 |
2024-03-27 |
1.0785 |
1.5050 |
| 17 |
2024-03-26 |
1.0825 |
1.5090 |
| 18 |
2024-03-25 |
1.0817 |
1.5082 |
| 19 |
2024-03-22 |
1.0835 |
1.5100 |
| 20 |
2024-03-21 |
1.0846 |
1.5111 |
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