今年以来国泰民安增利债券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 |
| 2024-04-30 |
国泰增利A |
1.0999 |
-0.05% |
| 2024-04-29 |
国泰增利A |
1.1005 |
0.18% |
| 2024-04-26 |
国泰增利A |
1.0985 |
0.19% |
| 2024-04-25 |
国泰增利A |
1.0964 |
-0.01% |
| 2024-04-24 |
国泰增利A |
1.0965 |
0.24% |
| 2024-04-23 |
国泰增利A |
1.0939 |
0.08% |
| 2024-04-22 |
国泰增利A |
1.0930 |
0.04% |
| 2024-04-19 |
国泰增利A |
1.0926 |
0.10% |
| 2024-04-18 |
国泰增利A |
1.0915 |
-0.06% |
| 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% |
| 2024-03-15 |
国泰增利A |
1.1005 |
0.06% |
| 2024-03-14 |
国泰增利A |
1.0998 |
-0.24% |
| 2024-03-13 |
国泰增利A |
1.1025 |
0.08% |
| 2024-03-12 |
国泰增利A |
1.1016 |
0.09% |
| 2024-03-11 |
国泰增利A |
1.1006 |
0.51% |
| 2024-03-08 |
国泰增利A |
1.0950 |
0.38% |
| 2024-03-07 |
国泰增利A |
1.0909 |
-0.30% |
| 2024-03-06 |
国泰增利A |
1.0942 |
0.13% |
| 2024-03-05 |
国泰增利A |
1.0928 |
-0.13% |
| 2024-03-04 |
国泰增利A |
1.0942 |
0.24% |
| 2024-03-01 |
国泰增利A |
1.0916 |
0.32% |
| 2024-02-29 |
国泰增利A |
1.0881 |
0.63% |
| 2024-02-28 |
国泰增利A |
1.0813 |
-0.79% |
| 2024-02-27 |
国泰增利A |
1.0899 |
0.41% |
| 2024-02-26 |
国泰增利A |
1.0854 |
-0.01% |
| 2024-02-23 |
国泰增利A |
1.0855 |
0.24% |
| 2024-02-22 |
国泰增利A |
1.0829 |
0.36% |
| 2024-02-21 |
国泰增利A |
1.0790 |
0.14% |
| 2024-02-20 |
国泰增利A |
1.0775 |
0.05% |
| 2024-02-19 |
国泰增利A |
1.0770 |
0.20% |
| 2024-02-08 |
国泰增利A |
1.0749 |
0.52% |
| 2024-02-07 |
国泰增利A |
1.0693 |
0.14% |
| 2024-02-06 |
国泰增利A |
1.0678 |
0.66% |
| 2024-02-05 |
国泰增利A |
1.0608 |
-0.33% |
| 2024-02-02 |
国泰增利A |
1.0643 |
-0.32% |
| 2024-02-01 |
国泰增利A |
1.0677 |
0.02% |
| 2024-01-31 |
国泰增利A |
1.0675 |
-0.45% |
| 2024-01-30 |
国泰增利A |
1.0723 |
-0.26% |
| 2024-01-29 |
国泰增利A |
1.0751 |
-0.38% |
| 2024-01-26 |
国泰增利A |
1.0792 |
-0.18% |
| 2024-01-25 |
国泰增利A |
1.0811 |
0.26% |
| 2024-01-24 |
国泰增利A |
1.0783 |
-0.05% |
| 2024-01-23 |
国泰增利A |
1.0788 |
0.20% |
| 2024-01-22 |
国泰增利A |
1.0767 |
-0.48% |
| 2024-01-19 |
国泰增利A |
1.0819 |
-0.15% |
| 2024-01-18 |
国泰增利A |
1.0835 |
0.06% |
| 2024-01-17 |
国泰增利A |
1.0828 |
-0.29% |
| 2024-01-16 |
国泰增利A |
1.0860 |
-0.05% |
| 2024-01-15 |
国泰增利A |
1.0865 |
-0.12% |
| 2024-01-12 |
国泰增利A |
1.0878 |
-0.04% |
| 2024-01-11 |
国泰增利A |
1.0882 |
0.13% |
| 2024-01-10 |
国泰增利A |
1.0868 |
-0.06% |
| 2024-01-09 |
国泰增利A |
1.0874 |
0.04% |
| 2024-01-08 |
国泰增利A |
1.0870 |
-0.11% |
| 2024-01-05 |
国泰增利A |
1.0882 |
-0.14% |
| 2024-01-04 |
国泰增利A |
1.0897 |
0.01% |
| 2024-01-03 |
国泰增利A |
1.0896 |
-0.06% |
| 2024-01-02 |
国泰增利A |
1.0903 |
-0.05% |
