国泰民安增利债券D(025640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.1834 |
1.1834 |
| 2 |
2026-10-08 |
1.1805 |
1.1805 |
| 3 |
2026-09-30 |
1.1982 |
1.1982 |
| 4 |
2026-09-29 |
1.1986 |
1.1986 |
| 5 |
2026-09-28 |
1.1974 |
1.1974 |
| 6 |
2026-09-24 |
1.2082 |
1.2082 |
| 7 |
2026-09-23 |
1.2168 |
1.2168 |
| 8 |
2026-09-22 |
1.2153 |
1.2153 |
| 9 |
2026-09-21 |
1.2182 |
1.2182 |
| 10 |
2026-09-18 |
1.2118 |
1.2118 |
| 11 |
2026-09-17 |
1.2079 |
1.2079 |
| 12 |
2026-09-16 |
1.2015 |
1.2015 |
| 13 |
2026-09-15 |
1.1909 |
1.1909 |
| 14 |
2026-09-14 |
1.1940 |
1.1940 |
| 15 |
2026-09-11 |
1.1913 |
1.1913 |
| 16 |
2026-09-10 |
1.1930 |
1.1930 |
| 17 |
2026-09-09 |
1.1985 |
1.1985 |
| 18 |
2026-09-08 |
1.2045 |
1.2045 |
| 19 |
2026-09-07 |
1.2136 |
1.2136 |
| 20 |
2026-09-04 |
1.1910 |
1.1910 |
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