国泰民安增利债券A(020033)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/2/6 |
1.1201 |
1.5803 |
-0.267% |
| 2023/2/3 |
1.1231 |
1.5833 |
-0.107% |
| 2023/2/2 |
1.1243 |
1.5845 |
-0.027% |
| 2023/2/1 |
1.1246 |
1.5848 |
0.053% |
| 2023/1/31 |
1.124 |
1.5842 |
0.036% |
| 2023/1/30 |
1.1236 |
1.5838 |
0.196% |
| 2023/1/20 |
1.1214 |
1.5816 |
0.071% |
| 2023/1/19 |
1.1206 |
1.5808 |
0.116% |
| 2023/1/18 |
1.1193 |
1.5795 |
0.224% |
| 2023/1/17 |
1.1168 |
1.577 |
0.152% |
| 2023/1/16 |
1.1151 |
1.5753 |
0.27% |
| 2023/1/13 |
1.1121 |
1.5723 |
0.036% |
| 2023/1/12 |
1.1117 |
1.5719 |
-0.108% |
| 2023/1/11 |
1.1129 |
1.5731 |
-0.099% |
| 2023/1/10 |
1.114 |
1.5742 |
0.036% |
| 2023/1/9 |
1.1136 |
1.5738 |
0.207% |
| 2023/1/6 |
1.1113 |
1.5715 |
0.271% |
| 2023/1/5 |
1.1083 |
1.5685 |
0.59% |
| 2023/1/4 |
1.1018 |
1.562 |
0.328% |
| 2023/1/3 |
1.0982 |
1.5584 |
1.366% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
