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 |
| 2024-05-06 |
国泰增利A |
1.1043 |
0.40% |
| 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% |
