国泰民安增利债券F(026061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.2003 |
1.2003 |
| 2 |
2026-08-24 |
1.1997 |
1.1997 |
| 3 |
2026-08-21 |
1.2022 |
1.2022 |
| 4 |
2026-08-20 |
1.2050 |
1.2050 |
| 5 |
2026-08-19 |
1.1994 |
1.1994 |
| 6 |
2026-08-18 |
1.2021 |
1.2021 |
| 7 |
2026-08-17 |
1.2014 |
1.2014 |
| 8 |
2026-08-14 |
1.1959 |
1.1959 |
| 9 |
2026-08-13 |
1.1940 |
1.1940 |
| 10 |
2026-08-12 |
1.1947 |
1.1947 |
| 11 |
2026-08-11 |
1.1932 |
1.1932 |
| 12 |
2026-08-10 |
1.1956 |
1.1956 |
| 13 |
2026-08-07 |
1.1918 |
1.1918 |
| 14 |
2026-08-06 |
1.1894 |
1.1894 |
| 15 |
2026-08-05 |
1.1911 |
1.1911 |
| 16 |
2026-08-04 |
1.1904 |
1.1904 |
| 17 |
2026-08-03 |
1.1908 |
1.1908 |
| 18 |
2026-07-31 |
1.1905 |
1.1905 |
| 19 |
2026-07-30 |
1.1912 |
1.1912 |
| 20 |
2026-07-29 |
1.1900 |
1.1900 |
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