近一年国泰民安增利债券F基金净值查询
查询指定日期范围国泰民安增利债券F026061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F |
1.1990 |
0.89% |
| 2026-09-15 |
国泰民安增利债券F |
1.1884 |
-0.26% |
| 2026-09-14 |
国泰民安增利债券F |
1.1915 |
0.23% |
| 2026-09-11 |
国泰民安增利债券F |
1.1888 |
-0.13% |
| 2026-09-10 |
国泰民安增利债券F |
1.1904 |
-0.46% |
| 2026-09-09 |
国泰民安增利债券F |
1.1959 |
-0.50% |
| 2026-09-08 |
国泰民安增利债券F |
1.2019 |
-0.75% |
| 2026-09-07 |
国泰民安增利债券F |
1.2110 |
1.89% |
| 2026-09-04 |
国泰民安增利债券F |
1.1885 |
-1.13% |
| 2026-09-03 |
国泰民安增利债券F |
1.2021 |
-0.10% |
| 2026-09-02 |
国泰民安增利债券F |
1.2033 |
-0.31% |
| 2026-09-01 |
国泰民安增利债券F |
1.2070 |
0.15% |
| 2026-08-31 |
国泰民安增利债券F |
1.2052 |
-0.07% |
| 2026-08-28 |
国泰民安增利债券F |
1.2060 |
0.22% |
| 2026-08-27 |
国泰民安增利债券F |
1.2034 |
0.28% |
| 2026-08-26 |
国泰民安增利债券F |
1.2000 |
-0.02% |
| 2026-08-25 |
国泰民安增利债券F |
1.2003 |
0.05% |
| 2026-08-24 |
国泰民安增利债券F |
1.1997 |
-0.21% |
| 2026-08-21 |
国泰民安增利债券F |
1.2022 |
-0.23% |
| 2026-08-20 |
国泰民安增利债券F |
1.2050 |
0.47% |
| 2026-08-19 |
国泰民安增利债券F |
1.1994 |
-0.22% |
| 2026-08-18 |
国泰民安增利债券F |
1.2021 |
0.06% |
| 2026-08-17 |
国泰民安增利债券F |
1.2014 |
0.46% |
| 2026-08-14 |
国泰民安增利债券F |
1.1959 |
0.16% |
| 2026-08-13 |
国泰民安增利债券F |
1.1940 |
-0.06% |
| 2026-08-12 |
国泰民安增利债券F |
1.1947 |
0.13% |
| 2026-08-11 |
国泰民安增利债券F |
1.1932 |
-0.20% |
| 2026-08-10 |
国泰民安增利债券F |
1.1956 |
0.32% |
| 2026-08-07 |
国泰民安增利债券F |
1.1918 |
0.20% |
| 2026-08-06 |
国泰民安增利债券F |
1.1894 |
-0.14% |
| 2026-08-05 |
国泰民安增利债券F |
1.1911 |
0.06% |
| 2026-08-04 |
国泰民安增利债券F |
1.1904 |
-0.03% |
| 2026-08-03 |
国泰民安增利债券F |
1.1908 |
0.03% |
| 2026-07-31 |
国泰民安增利债券F |
1.1905 |
-0.06% |
| 2026-07-30 |
国泰民安增利债券F |
1.1912 |
0.10% |
| 2026-07-29 |
国泰民安增利债券F |
1.1900 |
0.39% |
| 2026-07-28 |
国泰民安增利债券F |
1.1854 |
-0.03% |
| 2026-07-27 |
国泰民安增利债券F |
1.1857 |
0.42% |
| 2026-07-24 |
国泰民安增利债券F |
1.1807 |
-0.46% |
| 2026-07-23 |
国泰民安增利债券F |
1.1861 |
0.33% |
| 2026-07-22 |
国泰民安增利债券F |
1.1822 |
0.21% |
| 2026-07-21 |
国泰民安增利债券F |
1.1797 |
0.01% |
| 2026-07-20 |
国泰民安增利债券F |
1.1796 |
0.48% |
| 2026-07-17 |
国泰民安增利债券F |
1.1740 |
-0.05% |
| 2026-07-16 |
国泰民安增利债券F |
1.1746 |
-0.18% |
| 2026-07-15 |
国泰民安增利债券F |
1.1767 |
-0.14% |
| 2026-07-14 |
国泰民安增利债券F |
1.1783 |
0.65% |
| 2026-07-13 |
国泰民安增利债券F |
1.1707 |
0.02% |
| 2026-07-10 |
国泰民安增利债券F |
1.1705 |
0.09% |
| 2026-07-09 |
国泰民安增利债券F |
1.1695 |
-0.33% |
| 2026-07-08 |
国泰民安增利债券F |
1.1734 |
-0.34% |
| 2026-07-07 |
国泰民安增利债券F |
1.1774 |
-0.39% |
| 2026-07-06 |
国泰民安增利债券F |
1.1820 |
-0.10% |
| 2026-07-03 |
国泰民安增利债券F |
1.1832 |
0.06% |
| 2026-07-02 |
国泰民安增利债券F |
1.1825 |
-0.16% |
| 2026-07-01 |
国泰民安增利债券F |
1.1844 |
0.89% |
| 2026-06-30 |
国泰民安增利债券F |
1.1740 |
-0.12% |
| 2026-06-29 |
国泰民安增利债券F |
1.1754 |
0.08% |
| 2026-06-26 |
国泰民安增利债券F |
1.1745 |
-0.36% |
| 2026-06-25 |
国泰民安增利债券F |
1.1787 |
-0.24% |
| 2026-06-24 |
国泰民安增利债券F |
1.1815 |
-0.30% |
| 2026-06-23 |
国泰民安增利债券F |
1.1851 |
-0.24% |
| 2026-06-22 |
国泰民安增利债券F |
1.1879 |
0.20% |
| 2026-06-18 |
国泰民安增利债券F |
1.1855 |
-0.29% |
| 2026-06-17 |
国泰民安增利债券F |
1.1889 |
-0.23% |
| 2026-06-16 |
国泰民安增利债券F |
1.1916 |
-0.26% |
| 2026-06-15 |
国泰民安增利债券F |
1.1947 |
-0.43% |
| 2026-06-12 |
国泰民安增利债券F |
1.1999 |
0.24% |
| 2026-06-11 |
国泰民安增利债券F |
1.1970 |
0.22% |
| 2026-06-10 |
国泰民安增利债券F |
1.1944 |
-0.24% |
| 2026-06-09 |
国泰民安增利债券F |
1.1973 |
-0.32% |
| 2026-06-08 |
国泰民安增利债券F |
1.2011 |
-0.17% |
| 2026-06-05 |
国泰民安增利债券F |
1.2032 |
-0.08% |
| 2026-06-04 |
国泰民安增利债券F |
1.2042 |
-0.17% |
| 2026-06-03 |
国泰民安增利债券F |
1.2062 |
0.23% |
| 2026-06-02 |
国泰民安增利债券F |
1.2034 |
-0.21% |
| 2026-06-01 |
国泰民安增利债券F |
1.2059 |
0.69% |
| 2026-05-29 |
国泰民安增利债券F |
1.1976 |
-0.16% |
| 2026-05-28 |
国泰民安增利债券F |
1.1995 |
0.18% |
| 2026-05-27 |
国泰民安增利债券F |
1.1973 |
-0.25% |
| 2026-05-26 |
国泰民安增利债券F |
1.2003 |
0.02% |
| 2026-05-25 |
国泰民安增利债券F |
1.2000 |
-0.24% |
| 2026-05-22 |
国泰民安增利债券F |
1.2029 |
-0.12% |
| 2026-05-21 |
国泰民安增利债券F |
1.2043 |
-0.53% |
| 2026-05-20 |
国泰民安增利债券F |
1.2107 |
0.07% |
| 2026-05-19 |
国泰民安增利债券F |
1.2098 |
-0.34% |
| 2026-05-18 |
国泰民安增利债券F |
1.2139 |
0.38% |
| 2026-05-15 |
国泰民安增利债券F |
1.2093 |
0.18% |
| 2026-05-14 |
国泰民安增利债券F |
1.2071 |
-0.05% |
| 2026-05-13 |
国泰民安增利债券F |
1.2077 |
-0.07% |
| 2026-05-12 |
国泰民安增利债券F |
1.2085 |
-0.19% |
| 2026-05-11 |
国泰民安增利债券F |
1.2108 |
0.30% |
| 2026-05-08 |
国泰民安增利债券F |
1.2072 |
-0.11% |
| 2026-04-30 |
国泰民安增利债券F |
1.2223 |
-0.18% |
| 2026-04-29 |
国泰民安增利债券F |
1.2245 |
0.12% |
| 2026-04-28 |
国泰民安增利债券F |
1.2230 |
0.25% |
| 2026-04-27 |
国泰民安增利债券F |
1.2199 |
0.08% |
| 2026-04-24 |
国泰民安增利债券F |
1.2189 |
-0.11% |
| 2026-04-23 |
国泰民安增利债券F |
1.2202 |
0.07% |
| 2026-04-22 |
国泰民安增利债券F |
1.2194 |
0.07% |
| 2026-04-21 |
国泰民安增利债券F |
1.2185 |
0.02% |
| 2026-04-20 |
国泰民安增利债券F |
1.2182 |
0.01% |
| 2026-04-17 |
国泰民安增利债券F |
1.2181 |
-0.17% |
| 2026-04-16 |
国泰民安增利债券F |
1.2202 |
0.00% |
| 2026-04-15 |
国泰民安增利债券F |
1.2202 |
-0.25% |
| 2026-04-14 |
国泰民安增利债券F |
1.2233 |
-0.20% |
| 2026-04-13 |
国泰民安增利债券F |
1.2258 |
0.20% |
| 2026-04-10 |
国泰民安增利债券F |
1.2234 |
-0.06% |
| 2026-04-09 |
国泰民安增利债券F |
1.2241 |
0.19% |
| 2026-04-08 |
国泰民安增利债券F |
1.2218 |
-0.64% |
| 2026-04-07 |
国泰民安增利债券F |
1.2297 |
0.37% |
| 2026-04-03 |
国泰民安增利债券F |
1.2252 |
-0.11% |
| 2026-04-02 |
国泰民安增利债券F |
1.2266 |
0.14% |
| 2026-04-01 |
国泰民安增利债券F |
1.2249 |
-0.20% |
| 2026-03-31 |
国泰民安增利债券F |
1.2274 |
-0.55% |
| 2026-03-30 |
国泰民安增利债券F |
1.2342 |
-0.35% |
| 2026-03-27 |
国泰民安增利债券F |
1.2385 |
0.14% |
| 2026-03-26 |
国泰民安增利债券F |
1.2368 |
0.21% |
| 2026-03-25 |
国泰民安增利债券F |
1.2342 |
-0.38% |
| 2026-03-24 |
国泰民安增利债券F |
1.2389 |
-0.15% |
| 2026-03-23 |
国泰民安增利债券F |
1.2408 |
-0.04% |
| 2026-03-20 |
国泰民安增利债券F |
1.2413 |
-0.04% |
| 2026-03-19 |
国泰民安增利债券F |
1.2418 |
0.05% |
| 2026-03-18 |
国泰民安增利债券F |
1.2412 |
-0.12% |
| 2026-03-17 |
国泰民安增利债券F |
1.2427 |
-0.28% |
| 2026-03-16 |
国泰民安增利债券F |
1.2462 |
-0.34% |
| 2026-03-13 |
国泰民安增利债券F |
1.2505 |
-0.26% |
| 2026-03-12 |
国泰民安增利债券F |
1.2538 |
0.16% |
| 2026-03-11 |
国泰民安增利债券F |
1.2518 |
-0.32% |
| 2026-03-10 |
国泰民安增利债券F |
1.2558 |
-0.04% |
| 2026-03-09 |
国泰民安增利债券F |
1.2563 |
-0.19% |
| 2026-03-06 |
国泰民安增利债券F |
1.2587 |
-0.08% |
| 2026-03-05 |
国泰民安增利债券F |
1.2597 |
0.17% |
| 2026-03-04 |
国泰民安增利债券F |
1.2575 |
-0.01% |
| 2026-03-03 |
国泰民安增利债券F |
1.2576 |
-0.06% |
| 2026-03-02 |
国泰民安增利债券F |
1.2584 |
0.06% |
| 2026-02-27 |
国泰民安增利债券F |
1.2576 |
0.03% |
| 2026-02-26 |
国泰民安增利债券F |
1.2572 |
0.02% |
| 2026-02-25 |
国泰民安增利债券F |
1.2569 |
0.10% |
| 2026-02-24 |
国泰民安增利债券F |
1.2557 |
0.17% |
| 2026-02-13 |
国泰民安增利债券F |
1.2536 |
-0.12% |
| 2026-02-12 |
国泰民安增利债券F |
1.2551 |
0.06% |
| 2026-02-11 |
国泰民安增利债券F |
1.2544 |
0.06% |
| 2026-02-10 |
国泰民安增利债券F |
1.2537 |
-0.03% |
| 2026-02-09 |
国泰民安增利债券F |
1.2541 |
0.20% |
| 2026-02-06 |
国泰民安增利债券F |
1.2516 |
0.01% |
| 2026-02-05 |
国泰民安增利债券F |
1.2515 |
-0.11% |
| 2026-02-04 |
国泰民安增利债券F |
1.2529 |
0.06% |
| 2026-02-03 |
国泰民安增利债券F |
1.2522 |
0.23% |
| 2026-02-02 |
国泰民安增利债券F |
1.2493 |
-0.28% |
| 2026-01-30 |
国泰民安增利债券F |
1.2528 |
-0.14% |
| 2026-01-29 |
国泰民安增利债券F |
1.2545 |
-0.20% |
| 2026-01-28 |
国泰民安增利债券F |
1.2570 |
0.14% |
| 2026-01-27 |
国泰民安增利债券F |
1.2552 |
0.10% |
| 2026-01-26 |
国泰民安增利债券F |
1.2540 |
-0.06% |
| 2026-01-23 |
国泰民安增利债券F |
1.2547 |
0.46% |
| 2026-01-22 |
国泰民安增利债券F |
1.2490 |
0.09% |
| 2026-01-21 |
国泰民安增利债券F |
1.2479 |
0.33% |
| 2026-01-20 |
国泰民安增利债券F |
1.2438 |
-0.10% |
| 2026-01-19 |
国泰民安增利债券F |
1.2450 |
0.22% |
| 2026-01-16 |
国泰民安增利债券F |
1.2423 |
0.25% |
| 2026-01-15 |
国泰民安增利债券F |
1.2392 |
0.01% |
| 2026-01-14 |
国泰民安增利债券F |
1.2391 |
0.06% |
| 2026-01-13 |
国泰民安增利债券F |
1.2383 |
-0.23% |
| 2026-01-12 |
国泰民安增利债券F |
1.2412 |
0.21% |
| 2026-01-09 |
国泰民安增利债券F |
1.2386 |
0.23% |
| 2026-01-08 |
国泰民安增利债券F |
1.2358 |
-0.03% |
| 2026-01-07 |
国泰民安增利债券F |
1.2362 |
0.06% |
| 2026-01-06 |
国泰民安增利债券F |
1.2354 |
0.25% |
| 2026-01-05 |
国泰民安增利债券F |
1.2323 |
0.26% |
| 2025-12-31 |
国泰民安增利债券F |
1.2291 |
-0.07% |
| 2025-12-30 |
国泰民安增利债券F |
1.2299 |
0.08% |
| 2025-12-29 |
国泰民安增利债券F |
1.2289 |
-0.15% |
| 2025-12-26 |
国泰民安增利债券F |
1.2307 |
0.07% |
| 2025-12-25 |
国泰民安增利债券F |
1.2299 |
0.08% |
| 2025-12-24 |
国泰民安增利债券F |
1.2289 |
0.19% |
| 2025-12-23 |
国泰民安增利债券F |
1.2266 |
0.07% |
| 2025-12-22 |
国泰民安增利债券F |
1.2257 |
0.14% |
| 2025-12-19 |
国泰民安增利债券F |
1.2240 |
0.19% |
| 2025-12-18 |
国泰民安增利债券F |
1.2217 |
-0.02% |
| 2025-12-17 |
国泰民安增利债券F |
1.2219 |
0.24% |
| 2025-12-16 |
国泰民安增利债券F |
1.2190 |
-0.21% |
| 2025-12-15 |
国泰民安增利债券F |
1.2216 |
-0.06% |
| 2025-12-12 |
国泰民安增利债券F |
1.2223 |
0.09% |
| 2025-12-11 |
国泰民安增利债券F |
1.2212 |
-0.07% |
| 2025-12-10 |
国泰民安增利债券F |
1.2221 |
0.05% |
| 2025-12-09 |
国泰民安增利债券F |
1.2215 |
-0.09% |
| 2025-12-08 |
国泰民安增利债券F |
1.2226 |
0.02% |
| 2025-12-05 |
国泰民安增利债券F |
1.2224 |
0.11% |
| 2025-12-04 |
国泰民安增利债券F |
1.2210 |
-0.13% |
| 2025-12-03 |
国泰民安增利债券F |
1.2226 |
-0.06% |
| 2025-12-02 |
国泰民安增利债券F |
1.2233 |
-0.16% |
| 2025-12-01 |
国泰民安增利债券F |
1.2252 |
0.13% |
| 2025-11-28 |
国泰民安增利债券F |
1.2236 |
0.15% |
| 2025-11-27 |
国泰民安增利债券F |
1.2218 |
-0.02% |
| 2025-11-26 |
国泰民安增利债券F |
1.2220 |
-0.12% |
| 2025-11-25 |
国泰民安增利债券F |
1.2235 |
0.02% |
| 2025-11-24 |
国泰民安增利债券F |
1.2232 |
100.00% |
