国泰民安增利债券D(025640)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
1.1834 |
1.1834 |
0.246% |
| 2026/10/8 |
1.1805 |
1.1805 |
-1.477% |
| 2026/9/30 |
1.1982 |
1.1982 |
-0.033% |
| 2026/9/29 |
1.1986 |
1.1986 |
0.1% |
| 2026/9/28 |
1.1974 |
1.1974 |
-0.894% |
| 2026/9/24 |
1.2082 |
1.2082 |
-0.707% |
| 2026/9/23 |
1.2168 |
1.2168 |
0.123% |
| 2026/9/22 |
1.2153 |
1.2153 |
-0.238% |
| 2026/9/21 |
1.2182 |
1.2182 |
0.528% |
| 2026/9/18 |
1.2118 |
1.2118 |
0.323% |
| 2026/9/17 |
1.2079 |
1.2079 |
0.533% |
| 2026/9/16 |
1.2015 |
1.2015 |
0.89% |
| 2026/9/15 |
1.1909 |
1.1909 |
-0.26% |
| 2026/9/14 |
1.194 |
1.194 |
0.227% |
| 2026/9/11 |
1.1913 |
1.1913 |
-0.142% |
| 2026/9/10 |
1.193 |
1.193 |
-0.459% |
| 2026/9/9 |
1.1985 |
1.1985 |
-0.498% |
| 2026/9/8 |
1.2045 |
1.2045 |
-0.75% |
| 2026/9/7 |
1.2136 |
1.2136 |
1.898% |
| 2026/9/4 |
1.191 |
1.191 |
-1.129% |
*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。
