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 |
| 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% |
| 2026-08-14 |
国泰民安增利债券A |
1.1977 |
0.17% |
| 2026-08-13 |
国泰民安增利债券A |
1.1957 |
-0.06% |
| 2026-08-12 |
国泰民安增利债券A |
1.1964 |
0.12% |
| 2026-08-11 |
国泰民安增利债券A |
1.1950 |
-0.19% |
| 2026-08-10 |
国泰民安增利债券A |
1.1973 |
0.31% |
| 2026-08-07 |
国泰民安增利债券A |
1.1936 |
0.21% |
| 2026-08-06 |
国泰民安增利债券A |
1.1911 |
-0.14% |
| 2026-08-05 |
国泰民安增利债券A |
1.1928 |
0.06% |
| 2026-08-04 |
国泰民安增利债券A |
1.1921 |
-0.03% |
| 2026-08-03 |
国泰民安增利债券A |
1.1924 |
0.02% |
| 2026-07-31 |
国泰民安增利债券A |
1.1922 |
-0.06% |
| 2026-07-30 |
国泰民安增利债券A |
1.1929 |
0.10% |
| 2026-07-29 |
国泰民安增利债券A |
1.1917 |
0.40% |
| 2026-07-28 |
国泰民安增利债券A |
1.1870 |
-0.03% |
| 2026-07-27 |
国泰民安增利债券A |
1.1874 |
0.43% |
| 2026-07-24 |
国泰民安增利债券A |
1.1823 |
-0.45% |
| 2026-07-23 |
国泰民安增利债券A |
1.1877 |
0.34% |
| 2026-07-22 |
国泰民安增利债券A |
1.1837 |
0.20% |
| 2026-07-21 |
国泰民安增利债券A |
1.1813 |
0.01% |
| 2026-07-20 |
国泰民安增利债券A |
1.1812 |
0.48% |
| 2026-07-17 |
国泰民安增利债券A |
1.1755 |
-0.05% |
| 2026-07-16 |
国泰民安增利债券A |
1.1761 |
-0.19% |
| 2026-07-15 |
国泰民安增利债券A |
1.1783 |
-0.14% |
| 2026-07-14 |
国泰民安增利债券A |
1.1799 |
0.66% |
| 2026-07-13 |
国泰民安增利债券A |
1.1722 |
0.02% |
| 2026-07-10 |
国泰民安增利债券A |
1.1720 |
0.09% |
| 2026-07-09 |
国泰民安增利债券A |
1.1710 |
-0.33% |
| 2026-07-08 |
国泰民安增利债券A |
1.1749 |
-0.34% |
| 2026-07-07 |
国泰民安增利债券A |
1.1789 |
-0.39% |
| 2026-07-06 |
国泰民安增利债券A |
1.1835 |
-0.10% |
| 2026-07-03 |
国泰民安增利债券A |
1.1847 |
0.06% |
| 2026-07-02 |
国泰民安增利债券A |
1.1840 |
-0.16% |
| 2026-07-01 |
国泰民安增利债券A |
1.1859 |
0.89% |
| 2026-06-30 |
国泰民安增利债券A |
1.1754 |
-0.13% |
| 2026-06-29 |
国泰民安增利债券A |
1.1769 |
0.09% |
| 2026-06-26 |
国泰民安增利债券A |
1.1759 |
-0.36% |
| 2026-06-25 |
国泰民安增利债券A |
1.1801 |
-0.24% |
| 2026-06-24 |
国泰民安增利债券A |
1.1829 |
-0.30% |
| 2026-06-23 |
国泰民安增利债券A |
1.1865 |
-0.24% |
| 2026-06-22 |
国泰民安增利债券A |
1.1894 |
0.21% |
| 2026-06-18 |
国泰民安增利债券A |
1.1869 |
-0.29% |
| 2026-06-17 |
国泰民安增利债券A |
1.1903 |
-0.23% |
| 2026-06-16 |
国泰民安增利债券A |
1.1930 |
-0.26% |
| 2026-06-15 |
国泰民安增利债券A |
1.1961 |
-0.43% |
| 2026-06-12 |
国泰民安增利债券A |
1.2013 |
0.24% |
| 2026-06-11 |
国泰民安增利债券A |
1.1984 |
0.22% |
| 2026-06-10 |
国泰民安增利债券A |
1.1958 |
-0.23% |
| 2026-06-09 |
国泰民安增利债券A |
1.1986 |
-0.32% |
| 2026-06-08 |
国泰民安增利债券A |
1.2024 |
-0.17% |
| 2026-06-05 |
国泰民安增利债券A |
1.2045 |
-0.08% |
| 2026-06-04 |
国泰民安增利债券A |
1.2055 |
-0.17% |
| 2026-06-03 |
国泰民安增利债券A |
1.2075 |
0.23% |
| 2026-06-02 |
国泰民安增利债券A |
1.2047 |
-0.21% |
| 2026-06-01 |
国泰民安增利债券A |
1.2072 |
0.70% |
| 2026-05-29 |
国泰民安增利债券A |
1.1988 |
-0.16% |
| 2026-05-28 |
国泰民安增利债券A |
1.2007 |
0.18% |
| 2026-05-27 |
国泰民安增利债券A |
1.1985 |
-0.26% |
| 2026-05-26 |
国泰民安增利债券A |
1.2016 |
0.02% |
| 2026-05-25 |
国泰民安增利债券A |
1.2013 |
-0.24% |
| 2026-05-22 |
国泰民安增利债券A |
1.2042 |
-0.11% |
| 2026-05-21 |
国泰民安增利债券A |
1.2055 |
-0.54% |
| 2026-05-20 |
国泰民安增利债券A |
1.2120 |
0.08% |
| 2026-05-19 |
国泰民安增利债券A |
1.2110 |
-0.34% |
| 2026-05-18 |
国泰民安增利债券A |
1.2151 |
0.38% |
| 2026-05-15 |
国泰民安增利债券A |
1.2105 |
0.18% |
| 2026-05-14 |
国泰民安增利债券A |
1.2083 |
-0.05% |
| 2026-05-13 |
国泰民安增利债券A |
1.2089 |
-0.06% |
| 2026-05-12 |
国泰民安增利债券A |
1.2096 |
-0.20% |
| 2026-05-11 |
国泰民安增利债券A |
1.2120 |
0.30% |
| 2026-05-08 |
国泰民安增利债券A |
1.2084 |
-0.11% |
| 2026-04-30 |
国泰民安增利债券A |
1.2235 |
-0.17% |
| 2026-04-29 |
国泰民安增利债券A |
1.2256 |
0.12% |
| 2026-04-28 |
国泰民安增利债券A |
1.2241 |
0.25% |
| 2026-04-27 |
国泰民安增利债券A |
1.2210 |
0.08% |
| 2026-04-24 |
国泰民安增利债券A |
1.2200 |
-0.11% |
| 2026-04-23 |
国泰民安增利债券A |
1.2213 |
0.07% |
| 2026-04-22 |
国泰民安增利债券A |
1.2205 |
0.07% |
| 2026-04-21 |
国泰民安增利债券A |
1.2196 |
0.02% |
| 2026-04-20 |
国泰民安增利债券A |
1.2193 |
0.02% |
| 2026-04-17 |
国泰民安增利债券A |
1.2191 |
-0.17% |
| 2026-04-16 |
国泰民安增利债券A |
1.2212 |
0.00% |
| 2026-04-15 |
国泰民安增利债券A |
1.2212 |
-0.25% |
| 2026-04-14 |
国泰民安增利债券A |
1.2243 |
-0.20% |
| 2026-04-13 |
国泰民安增利债券A |
1.2268 |
0.20% |
| 2026-04-10 |
国泰民安增利债券A |
1.2244 |
-0.06% |
| 2026-04-09 |
国泰民安增利债券A |
1.2251 |
0.19% |
| 2026-04-08 |
国泰民安增利债券A |
1.2228 |
-0.64% |
| 2026-04-07 |
国泰民安增利债券A |
1.2307 |
0.38% |
| 2026-04-03 |
国泰民安增利债券A |
1.2261 |
-0.11% |
| 2026-04-02 |
国泰民安增利债券A |
1.2275 |
0.14% |
| 2026-04-01 |
国泰民安增利债券A |
1.2258 |
-0.20% |
| 2026-03-31 |
国泰民安增利债券A |
1.2282 |
-0.55% |
| 2026-03-30 |
国泰民安增利债券A |
1.2350 |
-0.35% |
| 2026-03-27 |
国泰民安增利债券A |
1.2393 |
0.14% |
| 2026-03-26 |
国泰民安增利债券A |
1.2376 |
0.21% |
| 2026-03-25 |
国泰民安增利债券A |
1.2350 |
-0.38% |
| 2026-03-24 |
国泰民安增利债券A |
1.2397 |
-0.15% |
| 2026-03-23 |
国泰民安增利债券A |
1.2416 |
-0.04% |
| 2026-03-20 |
国泰民安增利债券A |
1.2421 |
-0.04% |
| 2026-03-19 |
国泰民安增利债券A |
1.2426 |
0.06% |
| 2026-03-18 |
国泰民安增利债券A |
1.2419 |
-0.13% |
| 2026-03-17 |
国泰民安增利债券A |
1.2435 |
-0.27% |
| 2026-03-16 |
国泰民安增利债券A |
1.2469 |
-0.34% |
| 2026-03-13 |
国泰民安增利债券A |
1.2512 |
-0.26% |
| 2026-03-12 |
国泰民安增利债券A |
1.2545 |
0.16% |
| 2026-03-11 |
国泰民安增利债券A |
1.2525 |
-0.32% |
| 2026-03-10 |
国泰民安增利债券A |
1.2565 |
-0.04% |
| 2026-03-09 |
国泰民安增利债券A |
1.2570 |
-0.19% |
| 2026-03-06 |
国泰民安增利债券A |
1.2594 |
-0.08% |
| 2026-03-05 |
国泰民安增利债券A |
1.2604 |
0.17% |
| 2026-03-04 |
国泰民安增利债券A |
1.2582 |
0.00% |
| 2026-03-03 |
国泰民安增利债券A |
1.2582 |
-0.06% |
| 2026-03-02 |
国泰民安增利债券A |
1.2590 |
0.06% |
| 2026-02-27 |
国泰民安增利债券A |
1.2582 |
0.03% |
| 2026-02-26 |
国泰民安增利债券A |
1.2578 |
0.03% |
| 2026-02-25 |
国泰民安增利债券A |
1.2574 |
0.10% |
| 2026-02-24 |
国泰民安增利债券A |
1.2562 |
0.17% |
| 2026-02-13 |
国泰民安增利债券A |
1.2541 |
-0.12% |
| 2026-02-12 |
国泰民安增利债券A |
1.2556 |
0.06% |
| 2026-02-11 |
国泰民安增利债券A |
1.2549 |
0.06% |
| 2026-02-10 |
国泰民安增利债券A |
1.2542 |
-0.03% |
| 2026-02-09 |
国泰民安增利债券A |
1.2546 |
0.20% |
| 2026-02-06 |
国泰民安增利债券A |
1.2521 |
0.02% |
| 2026-02-05 |
国泰民安增利债券A |
1.2519 |
-0.12% |
| 2026-02-04 |
国泰民安增利债券A |
1.2534 |
0.06% |
| 2026-02-03 |
国泰民安增利债券A |
1.2526 |
0.22% |
| 2026-02-02 |
国泰民安增利债券A |
1.2498 |
-0.27% |
| 2026-01-30 |
国泰民安增利债券A |
1.2532 |
-0.14% |
| 2026-01-29 |
国泰民安增利债券A |
1.2549 |
-0.20% |
| 2026-01-28 |
国泰民安增利债券A |
1.2574 |
0.14% |
| 2026-01-27 |
国泰民安增利债券A |
1.2556 |
0.10% |
| 2026-01-26 |
国泰民安增利债券A |
1.2544 |
-0.05% |
| 2026-01-23 |
国泰民安增利债券A |
1.2550 |
0.46% |
| 2026-01-22 |
国泰民安增利债券A |
1.2493 |
0.09% |
| 2026-01-21 |
国泰民安增利债券A |
1.2482 |
0.33% |
| 2026-01-20 |
国泰民安增利债券A |
1.2441 |
-0.10% |
| 2026-01-19 |
国泰民安增利债券A |
1.2453 |
0.22% |
| 2026-01-16 |
国泰民安增利债券A |
1.2426 |
0.25% |
| 2026-01-15 |
国泰民安增利债券A |
1.2395 |
0.01% |
| 2026-01-14 |
国泰民安增利债券A |
1.2394 |
0.06% |
| 2026-01-13 |
国泰民安增利债券A |
1.2386 |
-0.23% |
| 2026-01-12 |
国泰民安增利债券A |
1.2415 |
0.21% |
| 2026-01-09 |
国泰民安增利债券A |
1.2389 |
0.23% |
| 2026-01-08 |
国泰民安增利债券A |
1.2361 |
-0.03% |
| 2026-01-07 |
国泰民安增利债券A |
1.2365 |
0.06% |
| 2026-01-06 |
国泰民安增利债券A |
1.2357 |
0.25% |
| 2026-01-05 |
国泰民安增利债券A |
1.2326 |
0.27% |
| 2025-12-31 |
国泰民安增利债券A |
1.2293 |
-0.07% |
| 2025-12-30 |
国泰民安增利债券A |
1.2301 |
0.08% |
| 2025-12-29 |
国泰民安增利债券A |
1.2291 |
-0.15% |
| 2025-12-26 |
国泰民安增利债券A |
1.2309 |
0.07% |
| 2025-12-25 |
国泰民安增利债券A |
1.2301 |
0.08% |
| 2025-12-24 |
国泰民安增利债券A |
1.2291 |
0.20% |
| 2025-12-23 |
国泰民安增利债券A |
1.2267 |
0.07% |
| 2025-12-22 |
国泰民安增利债券A |
1.2258 |
0.14% |
| 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% |
