近一月国泰民安增利债券A|国泰增利A基金净值查询
查询指定日期范围国泰民安增利债券A020033净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰民安增利债券A |
1.1903 |
-0.26% |
| 2026-09-14 |
国泰民安增利债券A |
1.1934 |
0.23% |
| 2026-09-11 |
国泰民安增利债券A |
1.1907 |
-0.14% |
| 2026-09-10 |
国泰民安增利债券A |
1.1924 |
-0.45% |
| 2026-09-09 |
国泰民安增利债券A |
1.1978 |
-0.50% |
| 2026-09-08 |
国泰民安增利债券A |
1.2038 |
-0.76% |
| 2026-09-07 |
国泰民安增利债券A |
1.2130 |
1.90% |
| 2026-09-04 |
国泰民安增利债券A |
1.1904 |
-1.13% |
| 2026-09-03 |
国泰民安增利债券A |
1.2040 |
-0.10% |
| 2026-09-02 |
国泰民安增利债券A |
1.2052 |
-0.31% |
| 2026-09-01 |
国泰民安增利债券A |
1.2089 |
0.16% |
| 2026-08-31 |
国泰民安增利债券A |
1.2070 |
-0.07% |
| 2026-08-28 |
国泰民安增利债券A |
1.2078 |
0.22% |
| 2026-08-27 |
国泰民安增利债券A |
1.2052 |
0.27% |
| 2026-08-26 |
国泰民安增利债券A |
1.2019 |
-0.02% |
| 2026-08-25 |
国泰民安增利债券A |
1.2022 |
0.05% |
| 2026-08-24 |
国泰民安增利债券A |
1.2016 |
-0.20% |
| 2026-08-21 |
国泰民安增利债券A |
1.2040 |
-0.23% |
| 2026-08-20 |
国泰民安增利债券A |
1.2068 |
0.47% |
| 2026-08-19 |
国泰民安增利债券A |
1.2012 |
-0.22% |
| 2026-08-18 |
国泰民安增利债券A |
1.2039 |
0.06% |
| 2026-08-17 |
国泰民安增利债券A |
1.2032 |
0.46% |
