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 |
2026-08-25 |
1.2028 |
1.2028 |
| 2 |
2026-08-24 |
1.2022 |
1.2022 |
| 3 |
2026-08-21 |
1.2047 |
1.2047 |
| 4 |
2026-08-20 |
1.2074 |
1.2074 |
| 5 |
2026-08-19 |
1.2018 |
1.2018 |
| 6 |
2026-08-18 |
1.2045 |
1.2045 |
| 7 |
2026-08-17 |
1.2038 |
1.2038 |
| 8 |
2026-08-14 |
1.1983 |
1.1983 |
| 9 |
2026-08-13 |
1.1964 |
1.1964 |
| 10 |
2026-08-12 |
1.1971 |
1.1971 |
| 11 |
2026-08-11 |
1.1956 |
1.1956 |
| 12 |
2026-08-10 |
1.1980 |
1.1980 |
| 13 |
2026-08-07 |
1.1942 |
1.1942 |
| 14 |
2026-08-06 |
1.1917 |
1.1917 |
| 15 |
2026-08-05 |
1.1934 |
1.1934 |
| 16 |
2026-08-04 |
1.1927 |
1.1927 |
| 17 |
2026-08-03 |
1.1931 |
1.1931 |
| 18 |
2026-07-31 |
1.1928 |
1.1928 |
| 19 |
2026-07-30 |
1.1935 |
1.1935 |
| 20 |
2026-07-29 |
1.1923 |
1.1923 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
