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 |
2026-05-25 |
1.2000 |
1.2000 |
| 2 |
2026-05-22 |
1.2029 |
1.2029 |
| 3 |
2026-05-21 |
1.2043 |
1.2043 |
| 4 |
2026-05-20 |
1.2107 |
1.2107 |
| 5 |
2026-05-19 |
1.2098 |
1.2098 |
| 6 |
2026-05-18 |
1.2139 |
1.2139 |
| 7 |
2026-05-15 |
1.2093 |
1.2093 |
| 8 |
2026-05-14 |
1.2071 |
1.2071 |
| 9 |
2026-05-13 |
1.2077 |
1.2077 |
| 10 |
2026-05-12 |
1.2085 |
1.2085 |
| 11 |
2026-05-11 |
1.2108 |
1.2108 |
| 12 |
2026-05-08 |
1.2072 |
1.2072 |
| 13 |
2026-05-07 |
1.2085 |
1.2085 |
| 14 |
2026-05-06 |
1.2207 |
1.2207 |
| 15 |
2026-04-30 |
1.2223 |
1.2223 |
| 16 |
2026-04-29 |
1.2245 |
1.2245 |
| 17 |
2026-04-28 |
1.2230 |
1.2230 |
| 18 |
2026-04-27 |
1.2199 |
1.2199 |
| 19 |
2026-04-24 |
1.2189 |
1.2189 |
| 20 |
2026-04-23 |
1.2202 |
1.2202 |
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