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 |
| 2026/8/18 |
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% |
| 2026/8/12 |
1.1971 |
1.1971 |
0.125% |
| 2026/8/11 |
1.1956 |
1.1956 |
-0.2% |
| 2026/8/10 |
1.198 |
1.198 |
0.318% |
| 2026/8/7 |
1.1942 |
1.1942 |
0.21% |
| 2026/8/6 |
1.1917 |
1.1917 |
-0.142% |
| 2026/8/5 |
1.1934 |
1.1934 |
0.059% |
| 2026/8/4 |
1.1927 |
1.1927 |
-0.034% |
| 2026/8/3 |
1.1931 |
1.1931 |
0.025% |
| 2026/7/31 |
1.1928 |
1.1928 |
-0.059% |
| 2026/7/30 |
1.1935 |
1.1935 |
0.101% |
| 2026/7/29 |
1.1923 |
1.1923 |
0.387% |
| 2026/7/28 |
1.1877 |
1.1877 |
-0.025% |
| 2026/7/27 |
1.188 |
1.188 |
0.423% |
| 2026/7/24 |
1.183 |
1.183 |
-0.454% |
| 2026/7/23 |
1.1884 |
1.1884 |
0.338% |
| 2026/7/22 |
1.1844 |
1.1844 |
0.203% |
*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。
