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 |
2025-07-18 |
1.1641 |
1.5906 |
| 2 |
2025-07-17 |
1.1641 |
1.5906 |
| 3 |
2025-07-16 |
1.1624 |
1.5889 |
| 4 |
2025-07-15 |
1.1614 |
1.5879 |
| 5 |
2025-07-14 |
1.1626 |
1.5891 |
| 6 |
2025-07-11 |
1.1626 |
1.5891 |
| 7 |
2025-07-10 |
1.1635 |
1.5900 |
| 8 |
2025-07-09 |
1.1627 |
1.5892 |
| 9 |
2025-07-08 |
1.1620 |
1.5885 |
| 10 |
2025-07-07 |
1.1595 |
1.5860 |
| 11 |
2025-07-04 |
1.1587 |
1.5852 |
| 12 |
2025-07-03 |
1.1575 |
1.5840 |
| 13 |
2025-07-02 |
1.1559 |
1.5824 |
| 14 |
2025-07-01 |
1.1574 |
1.5839 |
| 15 |
2025-06-30 |
1.1556 |
1.5821 |
| 16 |
2025-06-27 |
1.1537 |
1.5802 |
| 17 |
2025-06-26 |
1.1540 |
1.5805 |
| 18 |
2025-06-25 |
1.1539 |
1.5804 |
| 19 |
2025-06-24 |
1.1510 |
1.5775 |
| 20 |
2025-06-23 |
1.1482 |
1.5747 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
