国泰民安增利债券A(020033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1517 |
1.6119 |
| 2 |
2025-04-23 |
1.1524 |
1.6126 |
| 3 |
2025-04-22 |
1.1520 |
1.6122 |
| 4 |
2025-04-21 |
1.1522 |
1.6124 |
| 5 |
2025-04-18 |
1.1500 |
1.6102 |
| 6 |
2025-04-17 |
1.1496 |
1.6098 |
| 7 |
2025-04-16 |
1.1495 |
1.6097 |
| 8 |
2025-04-15 |
1.1510 |
1.6112 |
| 9 |
2025-04-14 |
1.1507 |
1.6109 |
| 10 |
2025-04-11 |
1.1500 |
1.6102 |
| 11 |
2025-04-10 |
1.1500 |
1.6102 |
| 12 |
2025-04-09 |
1.1473 |
1.6075 |
| 13 |
2025-04-08 |
1.1450 |
1.6052 |
| 14 |
2025-04-07 |
1.1446 |
1.6048 |
| 15 |
2025-04-03 |
1.1547 |
1.6149 |
| 16 |
2025-04-02 |
1.1559 |
1.6161 |
| 17 |
2025-04-01 |
1.1526 |
1.6128 |
| 18 |
2025-03-31 |
1.1504 |
1.6106 |
| 19 |
2025-03-28 |
1.1521 |
1.6123 |
| 20 |
2025-03-27 |
1.1536 |
1.6138 |
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