国泰民安增利债券C(020034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1690 |
1.5955 |
| 2 |
2025-07-24 |
1.1698 |
1.5963 |
| 3 |
2025-07-23 |
1.1671 |
1.5936 |
| 4 |
2025-07-22 |
1.1679 |
1.5944 |
| 5 |
2025-07-21 |
1.1667 |
1.5932 |
| 6 |
2025-07-18 |
1.1641 |
1.5906 |
| 7 |
2025-07-17 |
1.1641 |
1.5906 |
| 8 |
2025-07-16 |
1.1624 |
1.5889 |
| 9 |
2025-07-15 |
1.1614 |
1.5879 |
| 10 |
2025-07-14 |
1.1626 |
1.5891 |
| 11 |
2025-07-11 |
1.1626 |
1.5891 |
| 12 |
2025-07-10 |
1.1635 |
1.5900 |
| 13 |
2025-07-09 |
1.1627 |
1.5892 |
| 14 |
2025-07-08 |
1.1620 |
1.5885 |
| 15 |
2025-07-07 |
1.1595 |
1.5860 |
| 16 |
2025-07-04 |
1.1587 |
1.5852 |
| 17 |
2025-07-03 |
1.1575 |
1.5840 |
| 18 |
2025-07-02 |
1.1559 |
1.5824 |
| 19 |
2025-07-01 |
1.1574 |
1.5839 |
| 20 |
2025-06-30 |
1.1556 |
1.5821 |
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