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 |
| 2026/9/9 |
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% |
| 2026/9/3 |
1.2046 |
1.2046 |
-0.1% |
| 2026/9/2 |
1.2058 |
1.2058 |
-0.306% |
| 2026/9/1 |
1.2095 |
1.2095 |
0.149% |
| 2026/8/31 |
1.2077 |
1.2077 |
-0.066% |
| 2026/8/28 |
1.2085 |
1.2085 |
0.224% |
| 2026/8/27 |
1.2058 |
1.2058 |
0.274% |
| 2026/8/26 |
1.2025 |
1.2025 |
-0.025% |
| 2026/8/25 |
1.2028 |
1.2028 |
0.05% |
| 2026/8/24 |
1.2022 |
1.2022 |
-0.208% |
| 2026/8/21 |
1.2047 |
1.2047 |
-0.224% |
| 2026/8/20 |
1.2074 |
1.2074 |
0.466% |
| 2026/8/19 |
1.2018 |
1.2018 |
-0.224% |
| 2026/8/18 |
1.2045 |
1.2045 |
0.058% |
| 2026/8/17 |
1.2038 |
1.2038 |
0.459% |
| 2026/8/14 |
1.1983 |
1.1983 |
0.159% |
| 2026/8/13 |
1.1964 |
1.1964 |
-0.058% |
*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。
