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 |
2025-09-04 |
1.1855 |
1.6120 |
| 2 |
2025-09-03 |
1.1878 |
1.6143 |
| 3 |
2025-09-02 |
1.1876 |
1.6141 |
| 4 |
2025-09-01 |
1.1892 |
1.6157 |
| 5 |
2025-08-29 |
1.1882 |
1.6147 |
| 6 |
2025-08-28 |
1.1874 |
1.6139 |
| 7 |
2025-08-27 |
1.1859 |
1.6124 |
| 8 |
2025-08-26 |
1.1898 |
1.6163 |
| 9 |
2025-08-25 |
1.1887 |
1.6152 |
| 10 |
2025-08-22 |
1.1848 |
1.6113 |
| 11 |
2025-08-21 |
1.1795 |
1.6060 |
| 12 |
2025-08-20 |
1.1787 |
1.6052 |
| 13 |
2025-08-19 |
1.1772 |
1.6037 |
| 14 |
2025-08-18 |
1.1785 |
1.6050 |
| 15 |
2025-08-15 |
1.1764 |
1.6029 |
| 16 |
2025-08-14 |
1.1741 |
1.6006 |
| 17 |
2025-08-13 |
1.1775 |
1.6040 |
| 18 |
2025-08-12 |
1.1757 |
1.6022 |
| 19 |
2025-08-11 |
1.1750 |
1.6015 |
| 20 |
2025-08-08 |
1.1744 |
1.6009 |
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