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 |
2026-10-09 |
1.1807 |
1.1807 |
| 2 |
2026-10-08 |
1.1778 |
1.1778 |
| 3 |
2026-09-30 |
1.1955 |
1.1955 |
| 4 |
2026-09-29 |
1.1959 |
1.1959 |
| 5 |
2026-09-28 |
1.1948 |
1.1948 |
| 6 |
2026-09-24 |
1.2056 |
1.2056 |
| 7 |
2026-09-23 |
1.2141 |
1.2141 |
| 8 |
2026-09-22 |
1.2127 |
1.2127 |
| 9 |
2026-09-21 |
1.2155 |
1.2155 |
| 10 |
2026-09-18 |
1.2092 |
1.2092 |
| 11 |
2026-09-17 |
1.2053 |
1.2053 |
| 12 |
2026-09-16 |
1.1990 |
1.1990 |
| 13 |
2026-09-15 |
1.1884 |
1.1884 |
| 14 |
2026-09-14 |
1.1915 |
1.1915 |
| 15 |
2026-09-11 |
1.1888 |
1.1888 |
| 16 |
2026-09-10 |
1.1904 |
1.1904 |
| 17 |
2026-09-09 |
1.1959 |
1.1959 |
| 18 |
2026-09-08 |
1.2019 |
1.2019 |
| 19 |
2026-09-07 |
1.2110 |
1.2110 |
| 20 |
2026-09-04 |
1.1885 |
1.1885 |
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
