近一月国泰民安增利债券A基金净值查询
查询指定日期范围国泰增利A020033净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-17 |
国泰增利A |
1.0922 |
0.48% |
2024-04-16 |
国泰增利A |
1.0870 |
-0.54% |
2024-04-15 |
国泰增利A |
1.0929 |
-0.18% |
2024-04-12 |
国泰增利A |
1.0949 |
-0.05% |
2024-04-11 |
国泰增利A |
1.0954 |
-0.01% |
2024-04-10 |
国泰增利A |
1.0955 |
-0.14% |
2024-04-09 |
国泰增利A |
1.0970 |
0.16% |
2024-04-08 |
国泰增利A |
1.0953 |
-0.15% |
2024-04-03 |
国泰增利A |
1.0970 |
0.03% |
2024-04-02 |
国泰增利A |
1.0967 |
-0.11% |
2024-04-01 |
国泰增利A |
1.0979 |
0.08% |
2024-03-29 |
国泰增利A |
1.0970 |
-0.02% |
2024-03-28 |
国泰增利A |
1.0972 |
0.25% |
2024-03-27 |
国泰增利A |
1.0945 |
-0.36% |
2024-03-26 |
国泰增利A |
1.0985 |
0.07% |
2024-03-25 |
国泰增利A |
1.0977 |
-0.16% |
2024-03-22 |
国泰增利A |
1.0995 |
-0.10% |
2024-03-21 |
国泰增利A |
1.1006 |
-0.12% |
2024-03-20 |
国泰增利A |
1.1019 |
0.01% |
2024-03-19 |
国泰增利A |
1.1018 |
-0.16% |
2024-03-18 |
国泰增利A |
1.1036 |
0.28% |