近一月国泰民安增利债券C基金净值查询
查询指定日期范围国泰增利C020034净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
国泰增利C |
1.0785 |
-0.37% |
2024-03-26 |
国泰增利C |
1.0825 |
0.07% |
2024-03-25 |
国泰增利C |
1.0817 |
-0.17% |
2024-03-22 |
国泰增利C |
1.0835 |
-0.10% |
2024-03-21 |
国泰增利C |
1.0846 |
-0.12% |
2024-03-20 |
国泰增利C |
1.0859 |
0.01% |
2024-03-19 |
国泰增利C |
1.0858 |
-0.17% |
2024-03-18 |
国泰增利C |
1.0876 |
0.28% |
2024-03-15 |
国泰增利C |
1.0846 |
0.06% |
2024-03-14 |
国泰增利C |
1.0839 |
-0.24% |
2024-03-13 |
国泰增利C |
1.0865 |
0.07% |
2024-03-12 |
国泰增利C |
1.0857 |
0.08% |
2024-03-11 |
国泰增利C |
1.0848 |
0.52% |
2024-03-08 |
国泰增利C |
1.0792 |
0.37% |
2024-03-07 |
国泰增利C |
1.0752 |
-0.31% |
2024-03-06 |
国泰增利C |
1.0785 |
0.13% |
2024-03-05 |
国泰增利C |
1.0771 |
-0.13% |
2024-03-04 |
国泰增利C |
1.0785 |
0.24% |
2024-03-01 |
国泰增利C |
1.0759 |
0.32% |
2024-02-29 |
国泰增利C |
1.0725 |
0.63% |
2024-02-28 |
国泰增利C |
1.0658 |
-0.79% |