国泰民安增利债券A(国泰增利A)基金净值查询(020033)
今天最新净值
1.1545
-0.0020 -0.1700%
2025-01-27
盘中实时估值(仅供参考)
1.1312
-0.0012 -0.1100%
- 累计净值：1.6147
- 成立日期：2012-12-26
- 基金类型：债券型-混合二级
- 成立份额：18.205亿份
- 最近份额：0.7793亿
- 最近资产：0.04亿元
- 基金公司：国泰基金
- 基金经理：王维 程瑶
近一季,国泰民安增利债券A(020033)基金累计收益率2.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
020033 |
国泰民安增利债券A |
1.1545 |
1.6147 |
1.1565 |
1.6167 |
-0.0020 |
-0.17% |
| 2025-01-22 |
020033 |
国泰民安增利债券A |
1.1564 |
1.6166 |
1.1582 |
1.6184 |
-0.0018 |
-0.16% |
| 2025-01-14 |
020033 |
国泰民安增利债券A |
1.1549 |
1.6151 |
1.1479 |
1.6081 |
0.0070 |
0.61% |
| 2025-01-13 |
020033 |
国泰民安增利债券A |
1.1479 |
1.6081 |
1.1494 |
1.6096 |
-0.0015 |
-0.13% |
| 2025-01-10 |
020033 |
国泰民安增利债券A |
1.1494 |
1.6096 |
1.1525 |
1.6127 |
-0.0031 |
-0.27% |
| 2025-01-09 |
020033 |
国泰民安增利债券A |
1.1525 |
1.6127 |
1.1514 |
1.6116 |
0.0011 |
0.10% |
| 2025-01-08 |
020033 |
国泰民安增利债券A |
1.1514 |
1.6116 |
1.1520 |
1.6122 |
-0.0006 |
-0.05% |
| 2025-01-07 |
020033 |
国泰民安增利债券A |
1.1520 |
1.6122 |
1.1486 |
1.6088 |
0.0034 |
0.30% |
| 2025-01-06 |
020033 |
国泰民安增利债券A |
1.1486 |
1.6088 |
1.1476 |
1.6078 |
0.0010 |
0.09% |
| 2025-01-03 |
020033 |
国泰民安增利债券A |
1.1476 |
1.6078 |
1.1491 |
1.6093 |
-0.0015 |
-0.13% |
|
|
| 2025-01-02 |
020033 |
国泰民安增利债券A |
1.1491 |
1.6093 |
1.1499 |
1.6101 |
-0.0008 |
-0.07% |
| 2024-12-31 |
020033 |
国泰民安增利债券A |
1.1499 |
1.6101 |
1.1518 |
1.6120 |
-0.0019 |
-0.16% |
| 2024-12-26 |
020033 |
国泰民安增利债券A |
1.1509 |
1.6111 |
1.1496 |
1.6098 |
0.0013 |
0.11% |
| 2024-12-25 |
020033 |
国泰民安增利债券A |
1.1496 |
1.6098 |
1.1521 |
1.6123 |
-0.0025 |
-0.22% |
| 2024-12-24 |
020033 |
国泰民安增利债券A |
1.1521 |
1.6123 |
1.1491 |
1.6093 |
0.0030 |
0.26% |
| 2024-12-23 |
020033 |
国泰民安增利债券A |
1.1491 |
1.6093 |
1.1504 |
1.6106 |
-0.0013 |
-0.11% |
| 2024-12-20 |
020033 |
国泰民安增利债券A |
1.1504 |
1.6106 |
1.1486 |
1.6088 |
0.0018 |
0.16% |
| 2024-12-19 |
020033 |
国泰民安增利债券A |
1.1486 |
1.6088 |
1.1482 |
1.6084 |
0.0004 |
0.03% |
| 2024-12-18 |
020033 |
国泰民安增利债券A |
1.1482 |
1.6084 |
1.1480 |
1.6082 |
0.0002 |
0.02% |
| 2024-12-17 |
020033 |
国泰民安增利债券A |
1.1480 |
1.6082 |
1.1508 |
1.6110 |
-0.0028 |
-0.24% |
| 2024-12-16 |
020033 |
国泰民安增利债券A |
1.1508 |
1.6110 |
1.1524 |
1.6126 |
-0.0016 |
-0.14% |
| 2024-12-13 |
020033 |
国泰民安增利债券A |
1.1524 |
1.6126 |
1.1551 |
1.6153 |
-0.0027 |
-0.23% |
| 2024-12-12 |
020033 |
国泰民安增利债券A |
1.1551 |
1.6153 |
1.1521 |
1.6123 |
0.0030 |
0.26% |
| 2024-12-11 |
020033 |
国泰民安增利债券A |
1.1521 |
1.6123 |
1.1495 |
1.6097 |
0.0026 |
0.23% |
| 2024-12-10 |
020033 |
国泰民安增利债券A |
1.1495 |
1.6097 |
1.1475 |
1.6077 |
0.0020 |
0.17% |
|
|
| 2024-12-09 |
020033 |
国泰民安增利债券A |
1.1475 |
1.6077 |
1.1453 |
1.6055 |
0.0022 |
0.19% |
| 2024-12-06 |
020033 |
国泰民安增利债券A |
1.1453 |
1.6055 |
1.1427 |
1.6029 |
0.0026 |
0.23% |
| 2024-12-05 |
020033 |
国泰民安增利债券A |
1.1427 |
1.6029 |
1.1400 |
1.6002 |
0.0027 |
0.24% |
| 2024-12-04 |
020033 |
国泰民安增利债券A |
1.1400 |
1.6002 |
1.1426 |
1.6028 |
-0.0026 |
-0.23% |
| 2024-12-03 |
020033 |
国泰民安增利债券A |
1.1426 |
1.6028 |
1.1425 |
1.6027 |
0.0001 |
0.01% |
| 2024-12-02 |
020033 |
国泰民安增利债券A |
1.1425 |
1.6027 |
1.1384 |
1.5986 |
0.0041 |
0.36% |
| 2024-11-29 |
020033 |
国泰民安增利债券A |
1.1384 |
1.5986 |
1.1347 |
1.5949 |
0.0037 |
0.33% |
| 2024-11-28 |
020033 |
国泰民安增利债券A |
1.1347 |
1.5949 |
1.1357 |
1.5959 |
-0.0010 |
-0.09% |
| 2024-11-27 |
020033 |
国泰民安增利债券A |
1.1357 |
1.5959 |
1.1327 |
1.5929 |
0.0030 |
0.26% |
| 2024-11-26 |
020033 |
国泰民安增利债券A |
1.1327 |
1.5929 |
1.1324 |
1.5926 |
0.0003 |
0.03% |
| 2024-11-25 |
020033 |
国泰民安增利债券A |
1.1324 |
1.5926 |
1.1309 |
1.5911 |
0.0015 |
0.13% |
| 2024-11-22 |
020033 |
国泰民安增利债券A |
1.1309 |
1.5911 |
1.1377 |
1.5979 |
-0.0068 |
-0.60% |
| 2024-11-21 |
020033 |
国泰民安增利债券A |
1.1377 |
1.5979 |
1.1381 |
1.5983 |
-0.0004 |
-0.04% |
| 2024-11-20 |
020033 |
国泰民安增利债券A |
1.1381 |
1.5983 |
1.1355 |
1.5957 |
0.0026 |
0.23% |
| 2024-11-19 |
020033 |
国泰民安增利债券A |
1.1355 |
1.5957 |
1.1301 |
1.5903 |
0.0054 |
0.48% |
| 2024-11-18 |
020033 |
国泰民安增利债券A |
1.1301 |
1.5903 |
1.1350 |
1.5952 |
-0.0049 |
-0.43% |
| 2024-11-15 |
020033 |
国泰民安增利债券A |
1.1350 |
1.5952 |
1.1409 |
1.6011 |
-0.0059 |
-0.52% |
| 2024-11-14 |
020033 |
国泰民安增利债券A |
1.1409 |
1.6011 |
1.1466 |
1.6068 |
-0.0057 |
-0.50% |
| 2024-11-13 |
020033 |
国泰民安增利债券A |
1.1466 |
1.6068 |
1.1462 |
1.6064 |
0.0004 |
0.03% |
| 2024-11-12 |
020033 |
国泰民安增利债券A |
1.1462 |
1.6064 |
1.1485 |
1.6087 |
-0.0023 |
-0.20% |
| 2024-11-11 |
020033 |
国泰民安增利债券A |
1.1485 |
1.6087 |
1.1418 |
1.6020 |
0.0067 |
0.59% |
| 2024-11-08 |
020033 |
国泰民安增利债券A |
1.1418 |
1.6020 |
1.1413 |
1.6015 |
0.0005 |
0.04% |
| 2024-11-07 |
020033 |
国泰民安增利债券A |
1.1413 |
1.6015 |
1.1376 |
1.5978 |
0.0037 |
0.33% |
| 2024-11-06 |
020033 |
国泰民安增利债券A |
1.1376 |
1.5978 |
1.1357 |
1.5959 |
0.0019 |
0.17% |
| 2024-11-05 |
020033 |
国泰民安增利债券A |
1.1357 |
1.5959 |
1.1305 |
1.5907 |
0.0052 |
0.46% |
