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 |
2025-06-05 |
1.1683 |
1.6285 |
| 2 |
2025-06-04 |
1.1659 |
1.6261 |
| 3 |
2025-06-03 |
1.1639 |
1.6241 |
| 4 |
2025-05-30 |
1.1623 |
1.6225 |
| 5 |
2025-05-29 |
1.1632 |
1.6234 |
| 6 |
2025-05-28 |
1.1613 |
1.6215 |
| 7 |
2025-05-27 |
1.1608 |
1.6210 |
| 8 |
2025-05-26 |
1.1621 |
1.6223 |
| 9 |
2025-05-23 |
1.1601 |
1.6203 |
| 10 |
2025-05-22 |
1.1614 |
1.6216 |
| 11 |
2025-05-21 |
1.1632 |
1.6234 |
| 12 |
2025-05-20 |
1.1627 |
1.6229 |
| 13 |
2025-05-19 |
1.1604 |
1.6206 |
| 14 |
2025-05-16 |
1.1597 |
1.6199 |
| 15 |
2025-05-15 |
1.1593 |
1.6195 |
| 16 |
2025-05-14 |
1.1623 |
1.6225 |
| 17 |
2025-05-13 |
1.1613 |
1.6215 |
| 18 |
2025-05-12 |
1.1616 |
1.6218 |
| 19 |
2025-05-09 |
1.1596 |
1.6198 |
| 20 |
2025-05-08 |
1.1600 |
1.6202 |
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