近一年国泰民安增利债券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 |
| 2025-12-19 |
国泰民安增利债券A |
1.2241 |
0.19% |
| 2025-12-18 |
国泰民安增利债券A |
1.2218 |
-0.02% |
| 2025-12-17 |
国泰民安增利债券A |
1.2220 |
0.24% |
| 2025-12-16 |
国泰民安增利债券A |
1.2191 |
-0.21% |
| 2025-12-15 |
国泰民安增利债券A |
1.2217 |
-0.06% |
| 2025-12-12 |
国泰民安增利债券A |
1.2224 |
0.09% |
| 2025-12-11 |
国泰民安增利债券A |
1.2213 |
-0.07% |
| 2025-12-10 |
国泰民安增利债券A |
1.2222 |
0.05% |
| 2025-12-09 |
国泰民安增利债券A |
1.2216 |
-0.08% |
| 2025-12-08 |
国泰民安增利债券A |
1.2226 |
0.02% |
| 2025-12-05 |
国泰民安增利债券A |
1.2224 |
0.11% |
| 2025-12-04 |
国泰民安增利债券A |
1.2210 |
-0.13% |
| 2025-12-03 |
国泰民安增利债券A |
1.2226 |
-0.06% |
| 2025-12-02 |
国泰民安增利债券A |
1.2233 |
-0.16% |
| 2025-12-01 |
国泰民安增利债券A |
1.2253 |
0.14% |
| 2025-11-28 |
国泰民安增利债券A |
1.2236 |
0.15% |
| 2025-11-27 |
国泰民安增利债券A |
1.2218 |
-0.02% |
| 2025-11-26 |
国泰民安增利债券A |
1.2220 |
-0.11% |
| 2025-11-25 |
国泰民安增利债券A |
1.2234 |
0.02% |
| 2025-11-24 |
国泰民安增利债券A |
1.2232 |
0.04% |
| 2025-11-21 |
国泰民安增利债券A |
1.2227 |
-0.29% |
| 2025-11-20 |
国泰民安增利债券A |
1.2262 |
-0.11% |
| 2025-11-19 |
国泰民安增利债券A |
1.2275 |
-0.02% |
| 2025-11-18 |
国泰民安增利债券A |
1.2277 |
-0.17% |
| 2025-11-17 |
国泰民安增利债券A |
1.2298 |
-0.09% |
| 2025-11-14 |
国泰民安增利债券A |
1.2309 |
-0.19% |
| 2025-11-13 |
国泰民安增利债券A |
1.2332 |
0.24% |
| 2025-11-12 |
国泰民安增利债券A |
1.2302 |
-0.07% |
| 2025-11-11 |
国泰民安增利债券A |
1.2311 |
-0.06% |
| 2025-11-10 |
国泰民安增利债券A |
1.2318 |
0.14% |
| 2025-11-07 |
国泰民安增利债券A |
1.2301 |
0.01% |
| 2025-11-06 |
国泰民安增利债券A |
1.2300 |
0.11% |
| 2025-11-05 |
国泰民安增利债券A |
1.2287 |
0.15% |
| 2025-11-04 |
国泰民安增利债券A |
1.2268 |
-0.30% |
| 2025-11-03 |
国泰民安增利债券A |
1.2305 |
0.07% |
| 2025-10-31 |
国泰民安增利债券A |
1.2296 |
-0.07% |
| 2025-10-30 |
国泰民安增利债券A |
1.2305 |
-0.11% |
| 2025-10-29 |
国泰民安增利债券A |
1.2319 |
0.15% |
| 2025-10-28 |
国泰民安增利债券A |
1.2300 |
-0.01% |
| 2025-10-27 |
国泰民安增利债券A |
1.2301 |
0.26% |
| 2025-10-24 |
国泰民安增利债券A |
1.2269 |
0.22% |
| 2025-10-23 |
国泰民安增利债券A |
1.2242 |
0.04% |
| 2025-10-22 |
国泰民安增利债券A |
1.2237 |
-0.04% |
| 2025-10-21 |
国泰民安增利债券A |
1.2242 |
0.29% |
| 2025-10-20 |
国泰民安增利债券A |
1.2207 |
0.07% |
| 2025-10-17 |
国泰民安增利债券A |
1.2199 |
-0.32% |
| 2025-10-16 |
国泰民安增利债券A |
1.2238 |
0.04% |
| 2025-10-15 |
国泰民安增利债券A |
1.2233 |
0.17% |
| 2025-10-14 |
国泰民安增利债券A |
1.2212 |
-0.16% |
| 2025-10-13 |
国泰民安增利债券A |
1.2231 |
-0.07% |
| 2025-10-10 |
国泰民安增利债券A |
1.2239 |
-0.25% |
| 2025-10-09 |
国泰民安增利债券A |
1.2270 |
0.29% |
| 2025-09-30 |
国泰民安增利债券A |
1.2235 |
0.19% |
| 2025-09-29 |
国泰民安增利债券A |
1.2212 |
0.20% |
| 2025-09-26 |
国泰民安增利债券A |
1.2188 |
-0.23% |
| 2025-09-25 |
国泰民安增利债券A |
1.2216 |
0.09% |
| 2025-09-24 |
国泰民安增利债券A |
1.2205 |
0.35% |
| 2025-09-23 |
国泰民安增利债券A |
1.2162 |
0.01% |
| 2025-09-22 |
国泰民安增利债券A |
1.2161 |
0.04% |
| 2025-09-19 |
国泰民安增利债券A |
1.2156 |
-0.03% |
| 2025-09-18 |
国泰民安增利债券A |
1.2160 |
-0.34% |
| 2025-09-17 |
国泰民安增利债券A |
1.2201 |
0.17% |
| 2025-09-16 |
国泰民安增利债券A |
1.2180 |
0.11% |
| 2025-09-15 |
国泰民安增利债券A |
1.2167 |
0.04% |
| 2025-09-12 |
国泰民安增利债券A |
1.2162 |
-0.05% |
| 2025-09-11 |
国泰民安增利债券A |
1.2168 |
0.35% |
| 2025-09-10 |
国泰民安增利债券A |
1.2125 |
-0.06% |
| 2025-09-09 |
国泰民安增利债券A |
1.2132 |
-0.30% |
| 2025-09-08 |
国泰民安增利债券A |
1.2169 |
0.21% |
| 2025-09-05 |
国泰民安增利债券A |
1.2144 |
0.36% |
| 2025-09-04 |
国泰民安增利债券A |
1.2101 |
-0.19% |
| 2025-09-03 |
国泰民安增利债券A |
1.2124 |
0.02% |
| 2025-09-02 |
国泰民安增利债券A |
1.2121 |
-0.14% |
| 2025-09-01 |
国泰民安增利债券A |
1.2138 |
0.08% |
| 2025-08-29 |
国泰民安增利债券A |
1.2128 |
0.07% |
| 2025-08-28 |
国泰民安增利债券A |
1.2119 |
0.12% |
| 2025-08-27 |
国泰民安增利债券A |
1.2104 |
-0.32% |
| 2025-08-26 |
国泰民安增利债券A |
1.2143 |
0.10% |
| 2025-08-25 |
国泰民安增利债券A |
1.2131 |
0.32% |
| 2025-08-22 |
国泰民安增利债券A |
1.2092 |
0.45% |
| 2025-08-21 |
国泰民安增利债券A |
1.2038 |
0.07% |
| 2025-08-20 |
国泰民安增利债券A |
1.2029 |
0.13% |
| 2025-08-19 |
国泰民安增利债券A |
1.2013 |
-0.11% |
| 2025-08-18 |
国泰民安增利债券A |
1.2026 |
0.17% |
| 2025-08-15 |
国泰民安增利债券A |
1.2005 |
0.20% |
| 2025-08-14 |
国泰民安增利债券A |
1.1981 |
-0.29% |
| 2025-08-13 |
国泰民安增利债券A |
1.2016 |
0.15% |
| 2025-08-12 |
国泰民安增利债券A |
1.1998 |
0.06% |
| 2025-08-11 |
国泰民安增利债券A |
1.1991 |
0.07% |
| 2025-08-08 |
国泰民安增利债券A |
1.1983 |
0.10% |
| 2025-08-07 |
国泰民安增利债券A |
1.1971 |
0.03% |
| 2025-08-06 |
国泰民安增利债券A |
1.1968 |
0.10% |
| 2025-08-05 |
国泰民安增利债券A |
1.1956 |
0.22% |
| 2025-08-04 |
国泰民安增利债券A |
1.1930 |
0.16% |
| 2025-08-01 |
国泰民安增利债券A |
1.1911 |
-0.02% |
| 2025-07-31 |
国泰民安增利债券A |
1.1913 |
-0.13% |
| 2025-07-30 |
国泰民安增利债券A |
1.1929 |
0.03% |
| 2025-07-29 |
国泰民安增利债券A |
1.1925 |
-0.10% |
| 2025-07-28 |
国泰民安增利债券A |
1.1937 |
0.08% |
| 2025-07-25 |
国泰民安增利债券A |
1.1927 |
-0.07% |
| 2025-07-24 |
国泰民安增利债券A |
1.1935 |
0.24% |
| 2025-07-23 |
国泰民安增利债券A |
1.1907 |
-0.07% |
| 2025-07-22 |
国泰民安增利债券A |
1.1915 |
0.11% |
| 2025-07-21 |
国泰民安增利债券A |
1.1902 |
0.22% |
| 2025-07-18 |
国泰民安增利债券A |
1.1876 |
0.01% |
| 2025-07-17 |
国泰民安增利债券A |
1.1875 |
0.13% |
| 2025-07-16 |
国泰民安增利债券A |
1.1859 |
0.09% |
| 2025-07-15 |
国泰民安增利债券A |
1.1848 |
-0.10% |
| 2025-07-14 |
国泰民安增利债券A |
1.1860 |
0.01% |
| 2025-07-11 |
国泰民安增利债券A |
1.1859 |
-0.08% |
| 2025-07-10 |
国泰民安增利债券A |
1.1868 |
0.06% |
| 2025-07-09 |
国泰民安增利债券A |
1.1861 |
0.07% |
| 2025-07-08 |
国泰民安增利债券A |
1.1853 |
0.22% |
| 2025-07-07 |
国泰民安增利债券A |
1.1827 |
0.07% |
| 2025-07-04 |
国泰民安增利债券A |
1.1819 |
0.10% |
| 2025-07-03 |
国泰民安增利债券A |
1.1807 |
0.14% |
| 2025-07-02 |
国泰民安增利债券A |
1.1790 |
-0.13% |
| 2025-07-01 |
国泰民安增利债券A |
1.1805 |
0.15% |
| 2025-06-30 |
国泰民安增利债券A |
1.1787 |
0.17% |
| 2025-06-27 |
国泰民安增利债券A |
1.1767 |
-0.02% |
| 2025-06-26 |
国泰民安增利债券A |
1.1769 |
0.00% |
| 2025-06-25 |
国泰民安增利债券A |
1.1769 |
0.26% |
| 2025-06-24 |
国泰民安增利债券A |
1.1739 |
0.25% |
| 2025-06-23 |
国泰民安增利债券A |
1.1710 |
0.05% |
| 2025-06-20 |
国泰民安增利债券A |
1.1704 |
0.02% |
| 2025-06-19 |
国泰民安增利债券A |
1.1702 |
-0.10% |
| 2025-06-18 |
国泰民安增利债券A |
1.1714 |
0.10% |
| 2025-06-17 |
国泰民安增利债券A |
1.1702 |
-0.06% |
| 2025-06-16 |
国泰民安增利债券A |
1.1709 |
0.18% |
| 2025-06-13 |
国泰民安增利债券A |
1.1688 |
-0.24% |
| 2025-06-12 |
国泰民安增利债券A |
1.1716 |
0.04% |
| 2025-06-11 |
国泰民安增利债券A |
1.1711 |
0.19% |
| 2025-06-10 |
国泰民安增利债券A |
1.1689 |
-0.15% |
| 2025-06-09 |
国泰民安增利债券A |
1.1706 |
0.11% |
| 2025-06-06 |
国泰民安增利债券A |
1.1693 |
0.09% |
| 2025-06-05 |
国泰民安增利债券A |
1.1683 |
0.21% |
| 2025-06-04 |
国泰民安增利债券A |
1.1659 |
0.17% |
| 2025-06-03 |
国泰民安增利债券A |
1.1639 |
0.14% |
| 2025-05-30 |
国泰民安增利债券A |
1.1623 |
-0.08% |
| 2025-05-29 |
国泰民安增利债券A |
1.1632 |
0.16% |
| 2025-05-28 |
国泰民安增利债券A |
1.1613 |
0.04% |
| 2025-05-27 |
国泰民安增利债券A |
1.1608 |
-0.11% |
| 2025-05-26 |
国泰民安增利债券A |
1.1621 |
0.17% |
| 2025-05-23 |
国泰民安增利债券A |
1.1601 |
-0.11% |
| 2025-05-22 |
国泰民安增利债券A |
1.1614 |
-0.15% |
| 2025-05-21 |
国泰民安增利债券A |
1.1632 |
0.04% |
| 2025-05-20 |
国泰民安增利债券A |
1.1627 |
0.20% |
| 2025-05-19 |
国泰民安增利债券A |
1.1604 |
0.06% |
| 2025-05-16 |
国泰民安增利债券A |
1.1597 |
0.03% |
| 2025-05-15 |
国泰民安增利债券A |
1.1593 |
-0.26% |
| 2025-05-14 |
国泰民安增利债券A |
1.1623 |
0.09% |
| 2025-05-13 |
国泰民安增利债券A |
1.1613 |
-0.03% |
| 2025-05-12 |
国泰民安增利债券A |
1.1616 |
0.17% |
| 2025-05-09 |
国泰民安增利债券A |
1.1596 |
-0.03% |
| 2025-05-08 |
国泰民安增利债券A |
1.1600 |
0.23% |
| 2025-05-07 |
国泰民安增利债券A |
1.1573 |
0.08% |
| 2025-05-06 |
国泰民安增利债券A |
1.1564 |
0.12% |
| 2025-04-30 |
国泰民安增利债券A |
1.1550 |
0.03% |
| 2025-04-29 |
国泰民安增利债券A |
1.1546 |
0.18% |
| 2025-04-28 |
国泰民安增利债券A |
1.1525 |
-0.05% |
| 2025-04-25 |
国泰民安增利债券A |
1.1531 |
0.12% |
| 2025-04-24 |
国泰民安增利债券A |
1.1517 |
-0.06% |
| 2025-04-23 |
国泰民安增利债券A |
1.1524 |
0.03% |
| 2025-04-22 |
国泰民安增利债券A |
1.1520 |
-0.02% |
| 2025-04-21 |
国泰民安增利债券A |
1.1522 |
0.19% |
| 2025-04-18 |
国泰民安增利债券A |
1.1500 |
0.03% |
| 2025-04-17 |
国泰民安增利债券A |
1.1496 |
0.01% |
| 2025-04-16 |
国泰民安增利债券A |
1.1495 |
-0.13% |
| 2025-04-15 |
国泰民安增利债券A |
1.1510 |
0.03% |
| 2025-04-14 |
国泰民安增利债券A |
1.1507 |
0.06% |
| 2025-04-11 |
国泰民安增利债券A |
1.1500 |
0.00% |
| 2025-04-10 |
国泰民安增利债券A |
1.1500 |
0.24% |
| 2025-04-09 |
国泰民安增利债券A |
1.1473 |
0.20% |
| 2025-04-08 |
国泰民安增利债券A |
1.1450 |
0.03% |
| 2025-04-07 |
国泰民安增利债券A |
1.1446 |
-0.87% |
| 2025-04-03 |
国泰民安增利债券A |
1.1547 |
-0.10% |
| 2025-04-02 |
国泰民安增利债券A |
1.1559 |
0.29% |
| 2025-04-01 |
国泰民安增利债券A |
1.1526 |
0.19% |
| 2025-03-31 |
国泰民安增利债券A |
1.1504 |
-0.15% |
| 2025-03-28 |
国泰民安增利债券A |
1.1521 |
-0.13% |
| 2025-03-27 |
国泰民安增利债券A |
1.1536 |
-0.10% |
| 2025-03-26 |
国泰民安增利债券A |
1.1547 |
0.13% |
| 2025-03-25 |
国泰民安增利债券A |
1.1532 |
-0.06% |
| 2025-03-24 |
国泰民安增利债券A |
1.1539 |
0.12% |
| 2025-03-21 |
国泰民安增利债券A |
1.1525 |
-0.26% |
| 2025-03-20 |
国泰民安增利债券A |
1.1555 |
0.06% |
| 2025-03-19 |
国泰民安增利债券A |
1.1548 |
-0.24% |
| 2025-03-18 |
国泰民安增利债券A |
1.1576 |
0.23% |
| 2025-03-17 |
国泰民安增利债券A |
1.1549 |
-0.07% |
| 2025-03-14 |
国泰民安增利债券A |
1.1557 |
0.47% |
| 2025-03-13 |
国泰民安增利债券A |
1.1503 |
-0.10% |
| 2025-03-12 |
国泰民安增利债券A |
1.1515 |
0.07% |
| 2025-03-11 |
国泰民安增利债券A |
1.1507 |
-0.19% |
| 2025-03-10 |
国泰民安增利债券A |
1.1529 |
0.03% |
| 2025-03-07 |
国泰民安增利债券A |
1.1526 |
-0.16% |
| 2025-03-06 |
国泰民安增利债券A |
1.1544 |
0.18% |
| 2025-03-05 |
国泰民安增利债券A |
1.1523 |
0.10% |
| 2025-03-04 |
国泰民安增利债券A |
1.1512 |
0.10% |
| 2025-03-03 |
国泰民安增利债券A |
1.1501 |
-0.14% |
| 2025-02-28 |
国泰民安增利债券A |
1.1517 |
-0.46% |
| 2025-02-27 |
国泰民安增利债券A |
1.1570 |
-0.22% |
| 2025-02-26 |
国泰民安增利债券A |
1.1596 |
0.22% |
| 2025-02-25 |
国泰民安增利债券A |
1.1570 |
-0.03% |
| 2025-02-24 |
国泰民安增利债券A |
1.1573 |
-0.23% |
| 2025-02-21 |
国泰民安增利债券A |
1.1600 |
0.05% |
| 2025-02-20 |
国泰民安增利债券A |
1.1594 |
0.11% |
| 2025-02-19 |
国泰民安增利债券A |
1.1581 |
0.44% |
| 2025-02-18 |
国泰民安增利债券A |
1.1530 |
-0.34% |
| 2025-02-17 |
国泰民安增利债券A |
1.1569 |
-0.27% |
| 2025-02-14 |
国泰民安增利债券A |
1.1600 |
-0.01% |
| 2025-02-13 |
国泰民安增利债券A |
1.1601 |
-0.20% |
| 2025-02-12 |
国泰民安增利债券A |
1.1624 |
0.24% |
| 2025-02-11 |
国泰民安增利债券A |
1.1596 |
-0.07% |
| 2025-02-10 |
国泰民安增利债券A |
1.1604 |
-0.03% |
| 2025-02-07 |
国泰民安增利债券A |
1.1607 |
0.38% |
| 2025-02-06 |
国泰民安增利债券A |
1.1563 |
0.32% |
| 2025-02-05 |
国泰民安增利债券A |
1.1526 |
-0.16% |
| 2025-01-27 |
国泰民安增利债券A |
1.1545 |
-0.17% |
| 2025-01-24 |
国泰民安增利债券A |
1.1565 |
0.26% |
| 2025-01-23 |
国泰民安增利债券A |
1.1535 |
-0.25% |
| 2025-01-22 |
国泰民安增利债券A |
1.1564 |
-0.16% |
| 2025-01-21 |
国泰民安增利债券A |
1.1582 |
0.07% |
| 2025-01-20 |
国泰民安增利债券A |
1.1574 |
0.24% |
| 2025-01-17 |
国泰民安增利债券A |
1.1546 |
-0.06% |
| 2025-01-16 |
国泰民安增利债券A |
1.1553 |
0.09% |
| 2025-01-15 |
国泰民安增利债券A |
1.1543 |
-0.05% |
| 2025-01-14 |
国泰民安增利债券A |
1.1549 |
0.61% |
| 2025-01-13 |
国泰民安增利债券A |
1.1479 |
-0.13% |
| 2025-01-10 |
国泰民安增利债券A |
1.1494 |
-0.27% |
| 2025-01-09 |
国泰民安增利债券A |
1.1525 |
0.10% |
| 2025-01-08 |
国泰民安增利债券A |
1.1514 |
-0.05% |
| 2025-01-07 |
国泰民安增利债券A |
1.1520 |
0.30% |
| 2025-01-06 |
国泰民安增利债券A |
1.1486 |
0.09% |
| 2025-01-03 |
国泰民安增利债券A |
1.1476 |
-0.13% |
| 2025-01-02 |
国泰民安增利债券A |
1.1491 |
-0.07% |
| 2024-12-31 |
国泰民安增利债券A |
1.1499 |
-0.16% |
| 2024-12-26 |
国泰民安增利债券A |
1.1509 |
0.11% |
| 2024-12-25 |
国泰民安增利债券A |
1.1496 |
-0.22% |
| 2024-12-24 |
国泰民安增利债券A |
1.1521 |
0.26% |
| 2024-12-23 |
国泰民安增利债券A |
1.1491 |
-0.11% |
