今年以来国泰民安增利债券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 |
| 2024-04-30 |
国泰增利C |
1.0834 |
-0.06% |
| 2024-04-29 |
国泰增利C |
1.0840 |
0.18% |
| 2024-04-26 |
国泰增利C |
1.0821 |
0.19% |
| 2024-04-25 |
国泰增利C |
1.0801 |
0.00% |
| 2024-04-24 |
国泰增利C |
1.0801 |
0.23% |
| 2024-04-23 |
国泰增利C |
1.0776 |
0.07% |
| 2024-04-22 |
国泰增利C |
1.0768 |
0.05% |
| 2024-04-19 |
国泰增利C |
1.0763 |
0.09% |
| 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% |
| 2024-03-18 |
国泰增利C |
1.0876 |
0.28% |
| 2024-03-15 |
国泰增利C |
1.0846 |
0.06% |
| 2024-03-14 |
国泰增利C |
1.0839 |
-0.24% |
| 2024-03-13 |
国泰增利C |
1.0865 |
0.07% |
| 2024-03-12 |
国泰增利C |
1.0857 |
0.08% |
| 2024-03-11 |
国泰增利C |
1.0848 |
0.52% |
| 2024-03-08 |
国泰增利C |
1.0792 |
0.37% |
| 2024-03-07 |
国泰增利C |
1.0752 |
-0.31% |
| 2024-03-06 |
国泰增利C |
1.0785 |
0.13% |
| 2024-03-05 |
国泰增利C |
1.0771 |
-0.13% |
| 2024-03-04 |
国泰增利C |
1.0785 |
0.24% |
| 2024-03-01 |
国泰增利C |
1.0759 |
0.32% |
| 2024-02-29 |
国泰增利C |
1.0725 |
0.63% |
| 2024-02-28 |
国泰增利C |
1.0658 |
-0.79% |
| 2024-02-27 |
国泰增利C |
1.0743 |
0.41% |
| 2024-02-26 |
国泰增利C |
1.0699 |
-0.02% |
| 2024-02-23 |
国泰增利C |
1.0701 |
0.25% |
| 2024-02-22 |
国泰增利C |
1.0674 |
0.35% |
| 2024-02-21 |
国泰增利C |
1.0637 |
0.14% |
| 2024-02-20 |
国泰增利C |
1.0622 |
0.05% |
| 2024-02-19 |
国泰增利C |
1.0617 |
0.18% |
| 2024-02-08 |
国泰增利C |
1.0598 |
0.52% |
| 2024-02-07 |
国泰增利C |
1.0543 |
0.14% |
| 2024-02-06 |
国泰增利C |
1.0528 |
0.66% |
| 2024-02-05 |
国泰增利C |
1.0459 |
-0.33% |
| 2024-02-02 |
国泰增利C |
1.0494 |
-0.31% |
| 2024-02-01 |
国泰增利C |
1.0527 |
0.02% |
| 2024-01-31 |
国泰增利C |
1.0525 |
-0.45% |
| 2024-01-30 |
国泰增利C |
1.0573 |
-0.26% |
| 2024-01-29 |
国泰增利C |
1.0601 |
-0.39% |
| 2024-01-26 |
国泰增利C |
1.0642 |
-0.17% |
| 2024-01-25 |
国泰增利C |
1.0660 |
0.25% |
| 2024-01-24 |
国泰增利C |
1.0633 |
-0.05% |
| 2024-01-23 |
国泰增利C |
1.0638 |
0.20% |
| 2024-01-22 |
国泰增利C |
1.0617 |
-0.49% |
| 2024-01-19 |
国泰增利C |
1.0669 |
-0.15% |
| 2024-01-18 |
国泰增利C |
1.0685 |
0.07% |
| 2024-01-17 |
国泰增利C |
1.0678 |
-0.30% |
| 2024-01-16 |
国泰增利C |
1.0710 |
-0.05% |
| 2024-01-15 |
国泰增利C |
1.0715 |
-0.12% |
| 2024-01-12 |
国泰增利C |
1.0728 |
-0.03% |
| 2024-01-11 |
国泰增利C |
1.0731 |
0.12% |
| 2024-01-10 |
国泰增利C |
1.0718 |
-0.07% |
| 2024-01-09 |
国泰增利C |
1.0725 |
0.05% |
| 2024-01-08 |
国泰增利C |
1.0720 |
-0.11% |
| 2024-01-05 |
国泰增利C |
1.0732 |
-0.14% |
| 2024-01-04 |
国泰增利C |
1.0747 |
0.00% |
| 2024-01-03 |
国泰增利C |
1.0747 |
-0.07% |
| 2024-01-02 |
国泰增利C |
1.0754 |
-0.05% |
