近一月国泰民安增利债券C|国泰增利C基金净值查询
查询指定日期范围国泰民安增利债券C020034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C |
1.1614 |
-0.27% |
| 2026-09-14 |
国泰民安增利债券C |
1.1645 |
0.23% |
| 2026-09-11 |
国泰民安增利债券C |
1.1618 |
-0.15% |
| 2026-09-10 |
国泰民安增利债券C |
1.1635 |
-0.45% |
| 2026-09-09 |
国泰民安增利债券C |
1.1688 |
-0.50% |
| 2026-09-08 |
国泰民安增利债券C |
1.1747 |
-0.75% |
| 2026-09-07 |
国泰民安增利债券C |
1.1836 |
1.89% |
| 2026-09-04 |
国泰民安增利债券C |
1.1617 |
-1.12% |
| 2026-09-03 |
国泰民安增利债券C |
1.1749 |
-0.10% |
| 2026-09-02 |
国泰民安增利债券C |
1.1761 |
-0.31% |
| 2026-09-01 |
国泰民安增利债券C |
1.1797 |
0.15% |
| 2026-08-31 |
国泰民安增利债券C |
1.1779 |
-0.08% |
| 2026-08-28 |
国泰民安增利债券C |
1.1788 |
0.22% |
| 2026-08-27 |
国泰民安增利债券C |
1.1762 |
0.27% |
| 2026-08-26 |
国泰民安增利债券C |
1.1730 |
-0.03% |
| 2026-08-25 |
国泰民安增利债券C |
1.1733 |
0.05% |
| 2026-08-24 |
国泰民安增利债券C |
1.1727 |
-0.20% |
| 2026-08-21 |
国泰民安增利债券C |
1.1751 |
-0.23% |
| 2026-08-20 |
国泰民安增利债券C |
1.1778 |
0.47% |
| 2026-08-19 |
国泰民安增利债券C |
1.1723 |
-0.23% |
| 2026-08-18 |
国泰民安增利债券C |
1.1750 |
0.06% |
| 2026-08-17 |
国泰民安增利债券C |
1.1743 |
0.45% |
