近一年国泰民安增利债券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 |
| 2025-12-17 |
国泰民安增利债券C |
1.1959 |
0.24% |
| 2025-12-16 |
国泰民安增利债券C |
1.1930 |
-0.21% |
| 2025-12-15 |
国泰民安增利债券C |
1.1955 |
-0.07% |
| 2025-12-12 |
国泰民安增利债券C |
1.1963 |
0.09% |
| 2025-12-11 |
国泰民安增利债券C |
1.1952 |
-0.08% |
| 2025-12-10 |
国泰民安增利债券C |
1.1961 |
0.04% |
| 2025-12-09 |
国泰民安增利债券C |
1.1956 |
-0.08% |
| 2025-12-08 |
国泰民安增利债券C |
1.1966 |
0.02% |
| 2025-12-05 |
国泰民安增利债券C |
1.1964 |
0.11% |
| 2025-12-04 |
国泰民安增利债券C |
1.1951 |
-0.13% |
| 2025-12-03 |
国泰民安增利债券C |
1.1966 |
-0.06% |
| 2025-12-02 |
国泰民安增利债券C |
1.1973 |
-0.16% |
| 2025-12-01 |
国泰民安增利债券C |
1.1992 |
0.13% |
| 2025-11-28 |
国泰民安增利债券C |
1.1977 |
0.15% |
| 2025-11-27 |
国泰民安增利债券C |
1.1959 |
-0.02% |
| 2025-11-26 |
国泰民安增利债券C |
1.1961 |
-0.12% |
| 2025-11-25 |
国泰民安增利债券C |
1.1975 |
0.02% |
| 2025-11-24 |
国泰民安增利债券C |
1.1973 |
0.03% |
| 2025-11-21 |
国泰民安增利债券C |
1.1969 |
-0.28% |
| 2025-11-20 |
国泰民安增利债券C |
1.2003 |
-0.11% |
| 2025-11-19 |
国泰民安增利债券C |
1.2016 |
-0.02% |
| 2025-11-18 |
国泰民安增利债券C |
1.2018 |
-0.17% |
| 2025-11-17 |
国泰民安增利债券C |
1.2038 |
-0.10% |
| 2025-11-14 |
国泰民安增利债券C |
1.2050 |
-0.19% |
| 2025-11-13 |
国泰民安增利债券C |
1.2073 |
0.25% |
| 2025-11-12 |
国泰民安增利债券C |
1.2043 |
-0.07% |
| 2025-11-11 |
国泰民安增利债券C |
1.2052 |
-0.06% |
| 2025-11-10 |
国泰民安增利债券C |
1.2059 |
0.13% |
| 2025-11-07 |
国泰民安增利债券C |
1.2043 |
0.01% |
| 2025-11-06 |
国泰民安增利债券C |
1.2042 |
0.11% |
| 2025-11-05 |
国泰民安增利债券C |
1.2029 |
0.15% |
| 2025-11-04 |
国泰民安增利债券C |
1.2011 |
-0.30% |
| 2025-11-03 |
国泰民安增利债券C |
1.2047 |
0.07% |
| 2025-10-31 |
国泰民安增利债券C |
1.2039 |
-0.07% |
| 2025-10-30 |
国泰民安增利债券C |
1.2048 |
-0.12% |
| 2025-10-29 |
国泰民安增利债券C |
1.2062 |
0.16% |
| 2025-10-28 |
国泰民安增利债券C |
1.2043 |
-0.01% |
| 2025-10-27 |
国泰民安增利债券C |
1.2044 |
0.26% |
| 2025-10-24 |
国泰民安增利债券C |
1.2013 |
0.22% |
| 2025-10-23 |
国泰民安增利债券C |
1.1987 |
0.04% |
| 2025-10-22 |
国泰民安增利债券C |
1.1982 |
-0.05% |
| 2025-10-21 |
国泰民安增利债券C |
1.1988 |
0.28% |
| 2025-10-20 |
国泰民安增利债券C |
1.1954 |
0.07% |
| 2025-10-17 |
国泰民安增利债券C |
1.1946 |
-0.32% |
| 2025-10-16 |
国泰民安增利债券C |
1.1984 |
0.04% |
| 2025-10-15 |
国泰民安增利债券C |
1.1979 |
0.17% |
| 2025-10-14 |
国泰民安增利债券C |
1.1959 |
-0.16% |
| 2025-10-13 |
国泰民安增利债券C |
1.1978 |
-0.07% |
| 2025-10-10 |
国泰民安增利债券C |
1.1986 |
-0.25% |
| 2025-10-09 |
国泰民安增利债券C |
1.2016 |
0.28% |
| 2025-09-30 |
国泰民安增利债券C |
1.1983 |
0.19% |
| 2025-09-29 |
国泰民安增利债券C |
1.1960 |
0.18% |
| 2025-09-26 |
国泰民安增利债券C |
1.1938 |
-0.23% |
| 2025-09-25 |
国泰民安增利债券C |
1.1965 |
0.08% |
| 2025-09-24 |
国泰民安增利债券C |
1.1955 |
0.36% |
| 2025-09-23 |
国泰民安增利债券C |
1.1912 |
0.00% |
| 2025-09-22 |
国泰民安增利债券C |
1.1912 |
0.04% |
| 2025-09-19 |
国泰民安增利债券C |
1.1907 |
-0.03% |
| 2025-09-18 |
国泰民安增利债券C |
1.1911 |
-0.34% |
| 2025-09-17 |
国泰民安增利债券C |
1.1952 |
0.18% |
| 2025-09-16 |
国泰民安增利债券C |
1.1931 |
0.11% |
| 2025-09-15 |
国泰民安增利债券C |
1.1918 |
0.03% |
| 2025-09-12 |
国泰民安增利债券C |
1.1914 |
-0.05% |
| 2025-09-11 |
国泰民安增利债券C |
1.1920 |
0.35% |
| 2025-09-10 |
国泰民安增利债券C |
1.1878 |
-0.06% |
| 2025-09-09 |
国泰民安增利债券C |
1.1885 |
-0.31% |
| 2025-09-08 |
国泰民安增利债券C |
1.1922 |
0.21% |
| 2025-09-05 |
国泰民安增利债券C |
1.1897 |
0.35% |
| 2025-09-04 |
国泰民安增利债券C |
1.1855 |
-0.19% |
| 2025-09-03 |
国泰民安增利债券C |
1.1878 |
0.02% |
| 2025-09-02 |
国泰民安增利债券C |
1.1876 |
-0.13% |
| 2025-09-01 |
国泰民安增利债券C |
1.1892 |
0.08% |
| 2025-08-29 |
国泰民安增利债券C |
1.1882 |
0.07% |
| 2025-08-28 |
国泰民安增利债券C |
1.1874 |
0.13% |
| 2025-08-27 |
国泰民安增利债券C |
1.1859 |
-0.33% |
| 2025-08-26 |
国泰民安增利债券C |
1.1898 |
0.09% |
| 2025-08-25 |
国泰民安增利债券C |
1.1887 |
0.33% |
| 2025-08-22 |
国泰民安增利债券C |
1.1848 |
0.45% |
| 2025-08-21 |
国泰民安增利债券C |
1.1795 |
0.07% |
| 2025-08-20 |
国泰民安增利债券C |
1.1787 |
0.13% |
| 2025-08-19 |
国泰民安增利债券C |
1.1772 |
-0.11% |
| 2025-08-18 |
国泰民安增利债券C |
1.1785 |
0.18% |
| 2025-08-15 |
国泰民安增利债券C |
1.1764 |
0.20% |
| 2025-08-14 |
国泰民安增利债券C |
1.1741 |
-0.29% |
| 2025-08-13 |
国泰民安增利债券C |
1.1775 |
0.15% |
| 2025-08-12 |
国泰民安增利债券C |
1.1757 |
0.06% |
| 2025-08-11 |
国泰民安增利债券C |
1.1750 |
0.05% |
| 2025-08-08 |
国泰民安增利债券C |
1.1744 |
0.10% |
| 2025-08-07 |
国泰民安增利债券C |
1.1732 |
0.03% |
| 2025-08-06 |
国泰民安增利债券C |
1.1729 |
0.10% |
| 2025-08-05 |
国泰民安增利债券C |
1.1717 |
0.21% |
| 2025-08-04 |
国泰民安增利债券C |
1.1692 |
0.16% |
| 2025-08-01 |
国泰民安增利债券C |
1.1673 |
-0.02% |
| 2025-07-31 |
国泰民安增利债券C |
1.1675 |
-0.14% |
| 2025-07-30 |
国泰民安增利债券C |
1.1691 |
0.03% |
| 2025-07-29 |
国泰民安增利债券C |
1.1688 |
-0.10% |
| 2025-07-28 |
国泰民安增利债券C |
1.1700 |
0.09% |
| 2025-07-25 |
国泰民安增利债券C |
1.1690 |
-0.07% |
| 2025-07-24 |
国泰民安增利债券C |
1.1698 |
0.23% |
| 2025-07-23 |
国泰民安增利债券C |
1.1671 |
-0.07% |
| 2025-07-22 |
国泰民安增利债券C |
1.1679 |
0.10% |
| 2025-07-21 |
国泰民安增利债券C |
1.1667 |
0.22% |
| 2025-07-18 |
国泰民安增利债券C |
1.1641 |
0.00% |
| 2025-07-17 |
国泰民安增利债券C |
1.1641 |
0.15% |
| 2025-07-16 |
国泰民安增利债券C |
1.1624 |
0.09% |
| 2025-07-15 |
国泰民安增利债券C |
1.1614 |
-0.10% |
| 2025-07-14 |
国泰民安增利债券C |
1.1626 |
0.00% |
| 2025-07-11 |
国泰民安增利债券C |
1.1626 |
-0.08% |
| 2025-07-10 |
国泰民安增利债券C |
1.1635 |
0.07% |
| 2025-07-09 |
国泰民安增利债券C |
1.1627 |
0.06% |
| 2025-07-08 |
国泰民安增利债券C |
1.1620 |
0.22% |
| 2025-07-07 |
国泰民安增利债券C |
1.1595 |
0.07% |
| 2025-07-04 |
国泰民安增利债券C |
1.1587 |
0.10% |
| 2025-07-03 |
国泰民安增利债券C |
1.1575 |
0.14% |
| 2025-07-02 |
国泰民安增利债券C |
1.1559 |
-0.13% |
| 2025-07-01 |
国泰民安增利债券C |
1.1574 |
0.16% |
| 2025-06-30 |
国泰民安增利债券C |
1.1556 |
0.16% |
| 2025-06-27 |
国泰民安增利债券C |
1.1537 |
-0.03% |
| 2025-06-26 |
国泰民安增利债券C |
1.1540 |
0.01% |
| 2025-06-25 |
国泰民安增利债券C |
1.1539 |
0.25% |
| 2025-06-24 |
国泰民安增利债券C |
1.1510 |
0.24% |
| 2025-06-23 |
国泰民安增利债券C |
1.1482 |
0.05% |
| 2025-06-20 |
国泰民安增利债券C |
1.1476 |
0.02% |
| 2025-06-19 |
国泰民安增利债券C |
1.1474 |
-0.10% |
| 2025-06-18 |
国泰民安增利债券C |
1.1486 |
0.10% |
| 2025-06-17 |
国泰民安增利债券C |
1.1474 |
-0.07% |
| 2025-06-16 |
国泰民安增利债券C |
1.1482 |
0.18% |
| 2025-06-13 |
国泰民安增利债券C |
1.1461 |
-0.24% |
| 2025-06-12 |
国泰民安增利债券C |
1.1489 |
0.04% |
| 2025-06-11 |
国泰民安增利债券C |
1.1484 |
0.19% |
| 2025-06-10 |
国泰民安增利债券C |
1.1462 |
-0.16% |
| 2025-06-09 |
国泰民安增利债券C |
1.1480 |
0.11% |
| 2025-06-06 |
国泰民安增利债券C |
1.1467 |
0.09% |
| 2025-06-05 |
国泰民安增利债券C |
1.1457 |
0.20% |
| 2025-06-04 |
国泰民安增利债券C |
1.1434 |
0.17% |
| 2025-06-03 |
国泰民安增利债券C |
1.1415 |
0.13% |
| 2025-05-30 |
国泰民安增利债券C |
1.1400 |
-0.07% |
| 2025-05-29 |
国泰民安增利债券C |
1.1408 |
0.16% |
| 2025-05-28 |
国泰民安增利债券C |
1.1390 |
0.04% |
| 2025-05-27 |
国泰民安增利债券C |
1.1385 |
-0.12% |
| 2025-05-26 |
国泰民安增利债券C |
1.1399 |
0.18% |
| 2025-05-23 |
国泰民安增利债券C |
1.1379 |
-0.11% |
| 2025-05-22 |
国泰民安增利债券C |
1.1391 |
-0.17% |
| 2025-05-21 |
国泰民安增利债券C |
1.1410 |
0.04% |
| 2025-05-20 |
国泰民安增利债券C |
1.1405 |
0.20% |
| 2025-05-19 |
国泰民安增利债券C |
1.1382 |
0.05% |
| 2025-05-16 |
国泰民安增利债券C |
1.1376 |
0.03% |
| 2025-05-15 |
国泰民安增利债券C |
1.1373 |
-0.25% |
| 2025-05-14 |
国泰民安增利债券C |
1.1401 |
0.08% |
| 2025-05-13 |
国泰民安增利债券C |
1.1392 |
-0.03% |
| 2025-05-12 |
国泰民安增利债券C |
1.1395 |
0.17% |
| 2025-05-09 |
国泰民安增利债券C |
1.1376 |
-0.04% |
| 2025-05-08 |
国泰民安增利债券C |
1.1380 |
0.23% |
| 2025-05-07 |
国泰民安增利债券C |
1.1354 |
0.09% |
| 2025-05-06 |
国泰民安增利债券C |
1.1344 |
0.11% |
| 2025-04-30 |
国泰民安增利债券C |
1.1331 |
0.03% |
| 2025-04-29 |
国泰民安增利债券C |
1.1328 |
0.19% |
| 2025-04-28 |
国泰民安增利债券C |
1.1307 |
-0.05% |
| 2025-04-25 |
国泰民安增利债券C |
1.1313 |
0.12% |
| 2025-04-24 |
国泰民安增利债券C |
1.1299 |
-0.06% |
| 2025-04-23 |
国泰民安增利债券C |
1.1306 |
0.04% |
| 2025-04-22 |
国泰民安增利债券C |
1.1302 |
-0.03% |
| 2025-04-21 |
国泰民安增利债券C |
1.1305 |
0.19% |
| 2025-04-18 |
国泰民安增利债券C |
1.1284 |
0.04% |
| 2025-04-17 |
国泰民安增利债券C |
1.1279 |
0.00% |
| 2025-04-16 |
国泰民安增利债券C |
1.1279 |
-0.13% |
| 2025-04-15 |
国泰民安增利债券C |
1.1294 |
0.03% |
| 2025-04-14 |
国泰民安增利债券C |
1.1291 |
0.05% |
| 2025-04-11 |
国泰民安增利债券C |
1.1285 |
0.00% |
| 2025-04-10 |
国泰民安增利债券C |
1.1285 |
0.24% |
| 2025-04-09 |
国泰民安增利债券C |
1.1258 |
0.20% |
| 2025-04-08 |
国泰民安增利债券C |
1.1236 |
0.04% |
| 2025-04-07 |
国泰民安增利债券C |
1.1232 |
-0.87% |
| 2025-04-03 |
国泰民安增利债券C |
1.1331 |
-0.11% |
| 2025-04-02 |
国泰民安增利债券C |
1.1343 |
0.28% |
| 2025-04-01 |
国泰民安增利债券C |
1.1311 |
0.19% |
| 2025-03-31 |
国泰民安增利债券C |
1.1289 |
-0.16% |
| 2025-03-28 |
国泰民安增利债券C |
1.1307 |
-0.13% |
| 2025-03-27 |
国泰民安增利债券C |
1.1322 |
-0.10% |
| 2025-03-26 |
国泰民安增利债券C |
1.1333 |
0.13% |
| 2025-03-25 |
国泰民安增利债券C |
1.1318 |
-0.06% |
| 2025-03-24 |
国泰民安增利债券C |
1.1325 |
0.11% |
| 2025-03-21 |
国泰民安增利债券C |
1.1312 |
-0.26% |
| 2025-03-20 |
国泰民安增利债券C |
1.1341 |
0.05% |
| 2025-03-19 |
国泰民安增利债券C |
1.1335 |
-0.24% |
| 2025-03-18 |
国泰民安增利债券C |
1.1362 |
0.23% |
| 2025-03-17 |
国泰民安增利债券C |
1.1336 |
-0.07% |
| 2025-03-14 |
国泰民安增利债券C |
1.1344 |
0.47% |
| 2025-03-13 |
国泰民安增利债券C |
1.1291 |
-0.11% |
| 2025-03-12 |
国泰民安增利债券C |
1.1303 |
0.07% |
| 2025-03-11 |
国泰民安增利债券C |
1.1295 |
-0.19% |
| 2025-03-10 |
国泰民安增利债券C |
1.1317 |
0.02% |
| 2025-03-07 |
国泰民安增利债券C |
1.1315 |
-0.16% |
| 2025-03-06 |
国泰民安增利债券C |
1.1333 |
0.19% |
| 2025-03-05 |
国泰民安增利债券C |
1.1311 |
0.09% |
| 2025-03-04 |
国泰民安增利债券C |
1.1301 |
0.10% |
| 2025-03-03 |
国泰民安增利债券C |
1.1290 |
-0.15% |
| 2025-02-28 |
国泰民安增利债券C |
1.1307 |
-0.45% |
| 2025-02-27 |
国泰民安增利债券C |
1.1358 |
-0.23% |
| 2025-02-26 |
国泰民安增利债券C |
1.1384 |
0.22% |
| 2025-02-25 |
国泰民安增利债券C |
1.1359 |
-0.03% |
| 2025-02-24 |
国泰民安增利债券C |
1.1362 |
-0.24% |
| 2025-02-21 |
国泰民安增利债券C |
1.1389 |
0.05% |
| 2025-02-20 |
国泰民安增利债券C |
1.1383 |
0.11% |
| 2025-02-19 |
国泰民安增利债券C |
1.1371 |
0.44% |
| 2025-02-18 |
国泰民安增利债券C |
1.1321 |
-0.33% |
| 2025-02-17 |
国泰民安增利债券C |
1.1358 |
-0.27% |
| 2025-02-14 |
国泰民安增利债券C |
1.1389 |
-0.02% |
| 2025-02-13 |
国泰民安增利债券C |
1.1391 |
-0.20% |
| 2025-02-12 |
国泰民安增利债券C |
1.1414 |
0.25% |
| 2025-02-11 |
国泰民安增利债券C |
1.1386 |
-0.07% |
| 2025-02-10 |
国泰民安增利债券C |
1.1394 |
-0.03% |
| 2025-02-07 |
国泰民安增利债券C |
1.1397 |
0.38% |
| 2025-02-06 |
国泰民安增利债券C |
1.1354 |
0.32% |
| 2025-02-05 |
国泰民安增利债券C |
1.1318 |
-0.18% |
| 2025-01-27 |
国泰民安增利债券C |
1.1338 |
-0.18% |
| 2025-01-24 |
国泰民安增利债券C |
1.1358 |
0.26% |
| 2025-01-23 |
国泰民安增利债券C |
1.1329 |
-0.25% |
| 2025-01-22 |
国泰民安增利债券C |
1.1357 |
-0.16% |
| 2025-01-21 |
国泰民安增利债券C |
1.1375 |
0.06% |
| 2025-01-20 |
国泰民安增利债券C |
1.1368 |
0.25% |
| 2025-01-17 |
国泰民安增利债券C |
1.1340 |
-0.06% |
| 2025-01-16 |
国泰民安增利债券C |
1.1347 |
0.09% |
| 2025-01-15 |
国泰民安增利债券C |
1.1337 |
-0.05% |
| 2025-01-14 |
国泰民安增利债券C |
1.1343 |
0.60% |
| 2025-01-13 |
国泰民安增利债券C |
1.1275 |
-0.13% |
| 2025-01-10 |
国泰民安增利债券C |
1.1290 |
-0.27% |
| 2025-01-09 |
国泰民安增利债券C |
1.1320 |
0.09% |
| 2025-01-08 |
国泰民安增利债券C |
1.1310 |
-0.05% |
| 2025-01-07 |
国泰民安增利债券C |
1.1316 |
0.30% |
| 2025-01-06 |
国泰民安增利债券C |
1.1282 |
0.07% |
| 2025-01-03 |
国泰民安增利债券C |
1.1274 |
-0.12% |
| 2025-01-02 |
国泰民安增利债券C |
1.1288 |
-0.08% |
| 2024-12-31 |
国泰民安增利债券C |
1.1297 |
-0.16% |
| 2024-12-26 |
国泰民安增利债券C |
1.1306 |
0.11% |
| 2024-12-25 |
国泰民安增利债券C |
1.1294 |
-0.21% |
| 2024-12-24 |
国泰民安增利债券C |
1.1318 |
0.25% |
| 2024-12-23 |
国泰民安增利债券C |
1.1290 |
-0.11% |
| 2024-12-20 |
国泰民安增利债券C |
1.1302 |
0.15% |
| 2024-12-19 |
国泰民安增利债券C |
1.1285 |
0.04% |
| 2024-12-18 |
国泰民安增利债券C |
1.1281 |
0.02% |
