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 |
| 2024-04-18 |
国泰增利C |
1.0753 |
-0.07% |
| 2024-04-17 |
国泰增利C |
1.0760 |
0.48% |
| 2024-04-16 |
国泰增利C |
1.0709 |
-0.55% |
| 2024-04-15 |
国泰增利C |
1.0768 |
-0.18% |
| 2024-04-12 |
国泰增利C |
1.0787 |
-0.05% |
| 2024-04-11 |
国泰增利C |
1.0792 |
-0.01% |
| 2024-04-10 |
国泰增利C |
1.0793 |
-0.14% |
| 2024-04-09 |
国泰增利C |
1.0808 |
0.15% |
| 2024-04-08 |
国泰增利C |
1.0792 |
-0.16% |
| 2024-04-03 |
国泰增利C |
1.0809 |
0.03% |
| 2024-04-02 |
国泰增利C |
1.0806 |
-0.11% |
| 2024-04-01 |
国泰增利C |
1.0818 |
0.08% |
| 2024-03-29 |
国泰增利C |
1.0809 |
-0.02% |
| 2024-03-28 |
国泰增利C |
1.0811 |
0.24% |
| 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% |
