近一年国泰民安增利债券D基金净值查询
查询指定日期范围国泰民安增利债券D025640净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰民安增利债券D |
1.2015 |
0.89% |
| 2026-09-15 |
国泰民安增利债券D |
1.1909 |
-0.26% |
| 2026-09-14 |
国泰民安增利债券D |
1.1940 |
0.23% |
| 2026-09-11 |
国泰民安增利债券D |
1.1913 |
-0.14% |
| 2026-09-10 |
国泰民安增利债券D |
1.1930 |
-0.46% |
| 2026-09-09 |
国泰民安增利债券D |
1.1985 |
-0.50% |
| 2026-09-08 |
国泰民安增利债券D |
1.2045 |
-0.75% |
| 2026-09-07 |
国泰民安增利债券D |
1.2136 |
1.90% |
| 2026-09-04 |
国泰民安增利债券D |
1.1910 |
-1.13% |
| 2026-09-03 |
国泰民安增利债券D |
1.2046 |
-0.10% |
| 2026-09-02 |
国泰民安增利债券D |
1.2058 |
-0.31% |
| 2026-09-01 |
国泰民安增利债券D |
1.2095 |
0.15% |
| 2026-08-31 |
国泰民安增利债券D |
1.2077 |
-0.07% |
| 2026-08-28 |
国泰民安增利债券D |
1.2085 |
0.22% |
| 2026-08-27 |
国泰民安增利债券D |
1.2058 |
0.27% |
| 2026-08-26 |
国泰民安增利债券D |
1.2025 |
-0.02% |
| 2026-08-25 |
国泰民安增利债券D |
1.2028 |
0.05% |
| 2026-08-24 |
国泰民安增利债券D |
1.2022 |
-0.21% |
| 2026-08-21 |
国泰民安增利债券D |
1.2047 |
-0.22% |
| 2026-08-20 |
国泰民安增利债券D |
1.2074 |
0.47% |
| 2026-08-19 |
国泰民安增利债券D |
1.2018 |
-0.22% |
| 2026-08-18 |
国泰民安增利债券D |
1.2045 |
0.06% |
| 2026-08-17 |
国泰民安增利债券D |
1.2038 |
0.46% |
| 2026-08-14 |
国泰民安增利债券D |
1.1983 |
0.16% |
| 2026-08-13 |
国泰民安增利债券D |
1.1964 |
-0.06% |
| 2026-08-12 |
国泰民安增利债券D |
1.1971 |
0.13% |
| 2026-08-11 |
国泰民安增利债券D |
1.1956 |
-0.20% |
| 2026-08-10 |
国泰民安增利债券D |
1.1980 |
0.32% |
| 2026-08-07 |
国泰民安增利债券D |
1.1942 |
0.21% |
| 2026-08-06 |
国泰民安增利债券D |
1.1917 |
-0.14% |
| 2026-08-05 |
国泰民安增利债券D |
1.1934 |
0.06% |
| 2026-08-04 |
国泰民安增利债券D |
1.1927 |
-0.03% |
| 2026-08-03 |
国泰民安增利债券D |
1.1931 |
0.03% |
| 2026-07-31 |
国泰民安增利债券D |
1.1928 |
-0.06% |
| 2026-07-30 |
国泰民安增利债券D |
1.1935 |
0.10% |
| 2026-07-29 |
国泰民安增利债券D |
1.1923 |
0.39% |
| 2026-07-28 |
国泰民安增利债券D |
1.1877 |
-0.03% |
| 2026-07-27 |
国泰民安增利债券D |
1.1880 |
0.42% |
| 2026-07-24 |
国泰民安增利债券D |
1.1830 |
-0.45% |
| 2026-07-23 |
国泰民安增利债券D |
1.1884 |
0.34% |
| 2026-07-22 |
国泰民安增利债券D |
1.1844 |
0.20% |
| 2026-07-21 |
国泰民安增利债券D |
1.1820 |
0.01% |
| 2026-07-20 |
国泰民安增利债券D |
1.1819 |
0.48% |
| 2026-07-17 |
国泰民安增利债券D |
1.1762 |
-0.05% |
| 2026-07-16 |
国泰民安增利债券D |
1.1768 |
-0.18% |
| 2026-07-15 |
国泰民安增利债券D |
1.1789 |
-0.14% |
| 2026-07-14 |
国泰民安增利债券D |
1.1805 |
0.65% |
| 2026-07-13 |
国泰民安增利债券D |
1.1729 |
0.03% |
| 2026-07-10 |
国泰民安增利债券D |
1.1726 |
0.09% |
| 2026-07-09 |
国泰民安增利债券D |
1.1716 |
-0.33% |
| 2026-07-08 |
国泰民安增利债券D |
1.1755 |
-0.35% |
| 2026-07-07 |
国泰民安增利债券D |
1.1796 |
-0.39% |
| 2026-07-06 |
国泰民安增利债券D |
1.1842 |
-0.10% |
| 2026-07-03 |
国泰民安增利债券D |
1.1854 |
0.06% |
| 2026-07-02 |
国泰民安增利债券D |
1.1847 |
-0.15% |
| 2026-07-01 |
国泰民安增利债券D |
1.1865 |
0.88% |
| 2026-06-30 |
国泰民安增利债券D |
1.1761 |
-0.12% |
| 2026-06-29 |
国泰民安增利债券D |
1.1775 |
0.08% |
| 2026-06-26 |
国泰民安增利债券D |
1.1766 |
-0.35% |
| 2026-06-25 |
国泰民安增利债券D |
1.1807 |
-0.25% |
| 2026-06-24 |
国泰民安增利债券D |
1.1836 |
-0.30% |
| 2026-06-23 |
国泰民安增利债券D |
1.1872 |
-0.24% |
| 2026-06-22 |
国泰民安增利债券D |
1.1900 |
0.21% |
| 2026-06-18 |
国泰民安增利债券D |
1.1875 |
-0.29% |
| 2026-06-17 |
国泰民安增利债券D |
1.1909 |
-0.23% |
| 2026-06-16 |
国泰民安增利债券D |
1.1936 |
-0.26% |
| 2026-06-15 |
国泰民安增利债券D |
1.1967 |
-0.44% |
| 2026-06-12 |
国泰民安增利债券D |
1.2020 |
0.24% |
| 2026-06-11 |
国泰民安增利债券D |
1.1991 |
0.23% |
| 2026-06-10 |
国泰民安增利债券D |
1.1964 |
-0.24% |
| 2026-06-09 |
国泰民安增利债券D |
1.1993 |
-0.32% |
| 2026-06-08 |
国泰民安增利债券D |
1.2031 |
-0.17% |
| 2026-06-05 |
国泰民安增利债券D |
1.2052 |
-0.07% |
| 2026-06-04 |
国泰民安增利债券D |
1.2061 |
-0.17% |
| 2026-06-03 |
国泰民安增利债券D |
1.2081 |
0.22% |
| 2026-06-02 |
国泰民安增利债券D |
1.2054 |
-0.21% |
| 2026-06-01 |
国泰民安增利债券D |
1.2079 |
0.70% |
| 2026-05-29 |
国泰民安增利债券D |
1.1995 |
-0.16% |
| 2026-05-28 |
国泰民安增利债券D |
1.2014 |
0.18% |
| 2026-05-27 |
国泰民安增利债券D |
1.1992 |
-0.25% |
| 2026-05-26 |
国泰民安增利债券D |
1.2022 |
0.02% |
| 2026-05-25 |
国泰民安增利债券D |
1.2019 |
-0.24% |
| 2026-05-22 |
国泰民安增利债券D |
1.2048 |
-0.12% |
| 2026-05-21 |
国泰民安增利债券D |
1.2062 |
-0.53% |
| 2026-05-20 |
国泰民安增利债券D |
1.2126 |
0.07% |
| 2026-05-19 |
国泰民安增利债券D |
1.2117 |
-0.34% |
| 2026-05-18 |
国泰民安增利债券D |
1.2158 |
0.38% |
| 2026-05-15 |
国泰民安增利债券D |
1.2112 |
0.19% |
| 2026-05-14 |
国泰民安增利债券D |
1.2089 |
-0.05% |
| 2026-05-13 |
国泰民安增利债券D |
1.2095 |
-0.07% |
| 2026-05-12 |
国泰民安增利债券D |
1.2103 |
-0.20% |
| 2026-05-11 |
国泰民安增利债券D |
1.2127 |
0.31% |
| 2026-05-08 |
国泰民安增利债券D |
1.2090 |
-0.11% |
| 2026-04-30 |
国泰民安增利债券D |
1.2241 |
-0.18% |
| 2026-04-29 |
国泰民安增利债券D |
1.2263 |
0.12% |
| 2026-04-28 |
国泰民安增利债券D |
1.2248 |
0.25% |
| 2026-04-27 |
国泰民安增利债券D |
1.2217 |
0.08% |
| 2026-04-24 |
国泰民安增利债券D |
1.2207 |
-0.11% |
| 2026-04-23 |
国泰民安增利债券D |
1.2220 |
0.07% |
| 2026-04-22 |
国泰民安增利债券D |
1.2211 |
0.07% |
| 2026-04-21 |
国泰民安增利债券D |
1.2202 |
0.02% |
| 2026-04-20 |
国泰民安增利债券D |
1.2200 |
0.07% |
| 2026-04-17 |
国泰民安增利债券D |
1.2191 |
-0.17% |
| 2026-04-16 |
国泰民安增利债券D |
1.2212 |
0.01% |
| 2026-04-15 |
国泰民安增利债券D |
1.2211 |
-0.26% |
| 2026-04-14 |
国泰民安增利债券D |
1.2243 |
-0.20% |
| 2026-04-13 |
国泰民安增利债券D |
1.2268 |
0.20% |
| 2026-04-10 |
国泰民安增利债券D |
1.2243 |
-0.06% |
| 2026-04-09 |
国泰民安增利债券D |
1.2250 |
0.18% |
| 2026-04-08 |
国泰民安增利债券D |
1.2228 |
-0.63% |
| 2026-04-07 |
国泰民安增利债券D |
1.2306 |
0.38% |
| 2026-04-03 |
国泰民安增利债券D |
1.2260 |
-0.11% |
| 2026-04-02 |
国泰民安增利债券D |
1.2274 |
0.14% |
| 2026-04-01 |
国泰民安增利债券D |
1.2257 |
-0.20% |
| 2026-03-31 |
国泰民安增利债券D |
1.2282 |
-0.55% |
| 2026-03-30 |
国泰民安增利债券D |
1.2350 |
-0.35% |
| 2026-03-27 |
国泰民安增利债券D |
1.2393 |
0.14% |
| 2026-03-26 |
国泰民安增利债券D |
1.2376 |
0.21% |
| 2026-03-25 |
国泰民安增利债券D |
1.2350 |
-0.38% |
| 2026-03-24 |
国泰民安增利债券D |
1.2397 |
-0.15% |
| 2026-03-23 |
国泰民安增利债券D |
1.2416 |
-0.04% |
| 2026-03-20 |
国泰民安增利债券D |
1.2421 |
-0.04% |
| 2026-03-19 |
国泰民安增利债券D |
1.2426 |
0.06% |
| 2026-03-18 |
国泰民安增利债券D |
1.2419 |
-0.13% |
| 2026-03-17 |
国泰民安增利债券D |
1.2435 |
-0.27% |
| 2026-03-16 |
国泰民安增利债券D |
1.2469 |
-0.34% |
| 2026-03-13 |
国泰民安增利债券D |
1.2512 |
-0.26% |
| 2026-03-12 |
国泰民安增利债券D |
1.2545 |
0.16% |
| 2026-03-11 |
国泰民安增利债券D |
1.2525 |
-0.31% |
| 2026-03-10 |
国泰民安增利债券D |
1.2564 |
-0.05% |
| 2026-03-09 |
国泰民安增利债券D |
1.2570 |
-0.19% |
| 2026-03-06 |
国泰民安增利债券D |
1.2594 |
-0.08% |
| 2026-03-05 |
国泰民安增利债券D |
1.2604 |
0.17% |
| 2026-03-04 |
国泰民安增利债券D |
1.2582 |
0.00% |
| 2026-03-03 |
国泰民安增利债券D |
1.2582 |
-0.06% |
| 2026-03-02 |
国泰民安增利债券D |
1.2590 |
0.06% |
| 2026-02-27 |
国泰民安增利债券D |
1.2582 |
0.03% |
| 2026-02-26 |
国泰民安增利债券D |
1.2578 |
0.03% |
| 2026-02-25 |
国泰民安增利债券D |
1.2574 |
0.10% |
| 2026-02-24 |
国泰民安增利债券D |
1.2562 |
0.17% |
| 2026-02-13 |
国泰民安增利债券D |
1.2541 |
-0.12% |
| 2026-02-12 |
国泰民安增利债券D |
1.2556 |
0.06% |
| 2026-02-11 |
国泰民安增利债券D |
1.2549 |
0.06% |
| 2026-02-10 |
国泰民安增利债券D |
1.2542 |
-0.03% |
| 2026-02-09 |
国泰民安增利债券D |
1.2546 |
0.21% |
| 2026-02-06 |
国泰民安增利债券D |
1.2520 |
0.01% |
| 2026-02-05 |
国泰民安增利债券D |
1.2519 |
-0.12% |
| 2026-02-04 |
国泰民安增利债券D |
1.2534 |
0.06% |
| 2026-02-03 |
国泰民安增利债券D |
1.2526 |
0.22% |
| 2026-02-02 |
国泰民安增利债券D |
1.2498 |
-0.27% |
| 2026-01-30 |
国泰民安增利债券D |
1.2532 |
-0.14% |
| 2026-01-29 |
国泰民安增利债券D |
1.2549 |
-0.20% |
| 2026-01-28 |
国泰民安增利债券D |
1.2574 |
0.14% |
| 2026-01-27 |
国泰民安增利债券D |
1.2556 |
0.10% |
| 2026-01-26 |
国泰民安增利债券D |
1.2544 |
-0.05% |
| 2026-01-23 |
国泰民安增利债券D |
1.2550 |
0.46% |
| 2026-01-22 |
国泰民安增利债券D |
1.2493 |
0.09% |
| 2026-01-21 |
国泰民安增利债券D |
1.2482 |
0.33% |
| 2026-01-20 |
国泰民安增利债券D |
1.2441 |
-0.10% |
| 2026-01-19 |
国泰民安增利债券D |
1.2453 |
0.22% |
| 2026-01-16 |
国泰民安增利债券D |
1.2426 |
0.25% |
| 2026-01-15 |
国泰民安增利债券D |
1.2395 |
0.01% |
| 2026-01-14 |
国泰民安增利债券D |
1.2394 |
0.06% |
| 2026-01-13 |
国泰民安增利债券D |
1.2386 |
-0.23% |
| 2026-01-12 |
国泰民安增利债券D |
1.2415 |
0.21% |
| 2026-01-09 |
国泰民安增利债券D |
1.2389 |
0.23% |
| 2026-01-08 |
国泰民安增利债券D |
1.2361 |
-0.03% |
| 2026-01-07 |
国泰民安增利债券D |
1.2365 |
0.06% |
| 2026-01-06 |
国泰民安增利债券D |
1.2357 |
0.26% |
| 2026-01-05 |
国泰民安增利债券D |
1.2325 |
0.26% |
| 2025-12-31 |
国泰民安增利债券D |
1.2293 |
-0.07% |
| 2025-12-30 |
国泰民安增利债券D |
1.2301 |
0.08% |
| 2025-12-29 |
国泰民安增利债券D |
1.2291 |
-0.15% |
| 2025-12-26 |
国泰民安增利债券D |
1.2309 |
0.07% |
| 2025-12-25 |
国泰民安增利债券D |
1.2301 |
0.08% |
| 2025-12-24 |
国泰民安增利债券D |
1.2291 |
0.20% |
| 2025-12-23 |
国泰民安增利债券D |
1.2267 |
0.07% |
| 2025-12-22 |
国泰民安增利债券D |
1.2258 |
0.14% |
| 2025-12-19 |
国泰民安增利债券D |
1.2241 |
0.19% |
| 2025-12-18 |
国泰民安增利债券D |
1.2218 |
-0.02% |
| 2025-12-17 |
国泰民安增利债券D |
1.2220 |
0.24% |
| 2025-12-16 |
国泰民安增利债券D |
1.2191 |
-0.21% |
| 2025-12-15 |
国泰民安增利债券D |
1.2217 |
-0.06% |
| 2025-12-12 |
国泰民安增利债券D |
1.2224 |
0.09% |
| 2025-12-11 |
国泰民安增利债券D |
1.2213 |
-0.07% |
| 2025-12-10 |
国泰民安增利债券D |
1.2222 |
0.05% |
| 2025-12-09 |
国泰民安增利债券D |
1.2216 |
-0.08% |
| 2025-12-08 |
国泰民安增利债券D |
1.2226 |
0.02% |
| 2025-12-05 |
国泰民安增利债券D |
1.2224 |
0.11% |
| 2025-12-04 |
国泰民安增利债券D |
1.2210 |
-0.13% |
| 2025-12-03 |
国泰民安增利债券D |
1.2226 |
-0.06% |
| 2025-12-02 |
国泰民安增利债券D |
1.2233 |
-0.16% |
| 2025-12-01 |
国泰民安增利债券D |
1.2253 |
0.14% |
| 2025-11-28 |
国泰民安增利债券D |
1.2236 |
0.15% |
| 2025-11-27 |
国泰民安增利债券D |
1.2218 |
-0.02% |
| 2025-11-26 |
国泰民安增利债券D |
1.2220 |
-0.11% |
| 2025-11-25 |
国泰民安增利债券D |
1.2234 |
0.02% |
| 2025-11-24 |
国泰民安增利债券D |
1.2232 |
100.00% |
