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 |
2025-04-24 |
1.1299 |
1.5564 |
| 2 |
2025-04-23 |
1.1306 |
1.5571 |
| 3 |
2025-04-22 |
1.1302 |
1.5567 |
| 4 |
2025-04-21 |
1.1305 |
1.5570 |
| 5 |
2025-04-18 |
1.1284 |
1.5549 |
| 6 |
2025-04-17 |
1.1279 |
1.5544 |
| 7 |
2025-04-16 |
1.1279 |
1.5544 |
| 8 |
2025-04-15 |
1.1294 |
1.5559 |
| 9 |
2025-04-14 |
1.1291 |
1.5556 |
| 10 |
2025-04-11 |
1.1285 |
1.5550 |
| 11 |
2025-04-10 |
1.1285 |
1.5550 |
| 12 |
2025-04-09 |
1.1258 |
1.5523 |
| 13 |
2025-04-08 |
1.1236 |
1.5501 |
| 14 |
2025-04-07 |
1.1232 |
1.5497 |
| 15 |
2025-04-03 |
1.1331 |
1.5596 |
| 16 |
2025-04-02 |
1.1343 |
1.5608 |
| 17 |
2025-04-01 |
1.1311 |
1.5576 |
| 18 |
2025-03-31 |
1.1289 |
1.5554 |
| 19 |
2025-03-28 |
1.1307 |
1.5572 |
| 20 |
2025-03-27 |
1.1322 |
1.5587 |
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