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
1.1607
0.0044 0.3800%
2025-02-07
盘中实时估值(仅供参考)
1.1312
-0.0012 -0.1100%
- 累计净值：1.6209
- 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：0.88亿
- 基金公司：国泰基金
- 基金经理：王维 程瑶
近一年,国泰民安增利债券A(020033)基金累计收益率8.55%
| 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 |
| 2025-02-07 |
020033 |
国泰民安增利债券A |
1.1607 |
1.6209 |
1.1563 |
1.6165 |
0.0044 |
0.38% |
| 2025-02-06 |
020033 |
国泰民安增利债券A |
1.1563 |
1.6165 |
1.1526 |
1.6128 |
0.0037 |
0.32% |
| 2025-02-05 |
020033 |
国泰民安增利债券A |
1.1526 |
1.6128 |
1.1545 |
1.6147 |
-0.0019 |
-0.16% |
| 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% |
| 2024-11-04 |
020033 |
国泰民安增利债券A |
1.1305 |
1.5907 |
1.1257 |
1.5859 |
0.0048 |
0.43% |
| 2024-11-01 |
020033 |
国泰民安增利债券A |
1.1257 |
1.5859 |
1.1295 |
1.5897 |
-0.0038 |
-0.34% |
| 2024-10-31 |
020033 |
国泰民安增利债券A |
1.1295 |
1.5897 |
1.1286 |
1.5888 |
0.0009 |
0.08% |
| 2024-10-30 |
020033 |
国泰民安增利债券A |
1.1286 |
1.5888 |
1.1280 |
1.5882 |
0.0006 |
0.05% |
| 2024-10-29 |
020033 |
国泰民安增利债券A |
1.1280 |
1.5882 |
1.1308 |
1.5910 |
-0.0028 |
-0.25% |
| 2024-10-28 |
020033 |
国泰民安增利债券A |
1.1308 |
1.5910 |
1.1314 |
1.5916 |
-0.0006 |
-0.05% |
| 2024-10-25 |
020033 |
国泰民安增利债券A |
1.1314 |
1.5916 |
1.1306 |
1.5908 |
0.0008 |
0.07% |
| 2024-10-24 |
020033 |
国泰民安增利债券A |
1.1306 |
1.5908 |
1.1319 |
1.5921 |
-0.0013 |
-0.11% |
| 2024-10-23 |
020033 |
国泰民安增利债券A |
1.1319 |
1.5921 |
1.1324 |
1.5926 |
-0.0005 |
-0.04% |
| 2024-10-22 |
020033 |
国泰民安增利债券A |
1.1324 |
1.5926 |
1.1318 |
1.5920 |
0.0006 |
0.05% |
| 2024-10-21 |
020033 |
国泰民安增利债券A |
1.1318 |
1.5920 |
1.1312 |
1.5914 |
0.0006 |
0.05% |
| 2024-10-18 |
020033 |
国泰民安增利债券A |
1.1312 |
1.5914 |
1.1274 |
1.5876 |
0.0038 |
0.34% |
| 2024-10-17 |
020033 |
国泰民安增利债券A |
1.1274 |
1.5876 |
1.1239 |
1.5841 |
0.0035 |
0.31% |
| 2024-10-16 |
020033 |
国泰民安增利债券A |
1.1239 |
1.5841 |
1.1254 |
1.5856 |
-0.0015 |
-0.13% |
| 2024-10-15 |
020033 |
国泰民安增利债券A |
1.1254 |
1.5856 |
1.1278 |
1.5880 |
-0.0024 |
-0.21% |
| 2024-10-14 |
020033 |
国泰民安增利债券A |
1.1278 |
1.5880 |
1.1226 |
1.5828 |
0.0052 |
0.46% |
| 2024-10-11 |
020033 |
国泰民安增利债券A |
1.1226 |
1.5828 |
1.1257 |
1.5859 |
-0.0031 |
-0.28% |
| 2024-10-10 |
020033 |
国泰民安增利债券A |
1.1257 |
1.5859 |
1.1221 |
1.5823 |
0.0036 |
0.32% |
| 2024-10-09 |
020033 |
国泰民安增利债券A |
1.1221 |
1.5823 |
1.1401 |
1.6003 |
-0.0180 |
-1.58% |
| 2024-10-08 |
020033 |
国泰民安增利债券A |
1.1401 |
1.6003 |
1.1292 |
1.5894 |
0.0109 |
0.97% |
| 2024-09-30 |
020033 |
国泰民安增利债券A |
1.1292 |
1.5894 |
1.1095 |
1.5697 |
0.0197 |
1.78% |
| 2024-09-27 |
020033 |
国泰民安增利债券A |
1.1095 |
1.5697 |
1.1010 |
1.5612 |
0.0085 |
0.77% |
| 2024-09-26 |
020033 |
国泰民安增利债券A |
1.1010 |
1.5612 |
1.0968 |
1.5570 |
0.0042 |
0.38% |
| 2024-09-25 |
020033 |
国泰民安增利债券A |
1.0968 |
1.5570 |
1.0957 |
1.5559 |
0.0011 |
0.10% |
| 2024-09-24 |
020033 |
国泰民安增利债券A |
1.0957 |
1.5559 |
1.0920 |
1.5522 |
0.0037 |
0.34% |
| 2024-09-23 |
020033 |
国泰民安增利债券A |
1.0920 |
1.5522 |
1.0923 |
1.5525 |
-0.0003 |
-0.03% |
| 2024-09-20 |
020033 |
国泰民安增利债券A |
1.0923 |
1.5525 |
1.0929 |
1.5531 |
-0.0006 |
-0.05% |
| 2024-09-19 |
020033 |
国泰民安增利债券A |
1.0929 |
1.5531 |
1.0924 |
1.5526 |
0.0005 |
0.05% |
| 2024-09-18 |
020033 |
国泰民安增利债券A |
1.0924 |
1.5526 |
1.0927 |
1.5529 |
-0.0003 |
-0.03% |
| 2024-09-13 |
020033 |
国泰民安增利债券A |
1.0927 |
1.5529 |
1.0930 |
1.5532 |
-0.0003 |
-0.03% |
| 2024-09-12 |
020033 |
国泰民安增利债券A |
1.0930 |
1.5532 |
1.0928 |
1.5530 |
0.0002 |
0.02% |
| 2024-09-11 |
020033 |
国泰民安增利债券A |
1.0928 |
1.5530 |
1.0914 |
1.5516 |
0.0014 |
0.13% |
| 2024-09-10 |
020033 |
国泰民安增利债券A |
1.0914 |
1.5516 |
1.0909 |
1.5511 |
0.0005 |
0.05% |
| 2024-09-09 |
020033 |
国泰民安增利债券A |
1.0909 |
1.5511 |
1.0918 |
1.5520 |
-0.0009 |
-0.08% |
| 2024-09-06 |
020033 |
国泰民安增利债券A |
1.0918 |
1.5520 |
1.0939 |
1.5541 |
-0.0021 |
-0.19% |
| 2024-09-05 |
020033 |
国泰民安增利债券A |
1.0939 |
1.5541 |
1.0930 |
1.5532 |
0.0009 |
0.08% |
| 2024-09-04 |
020033 |
国泰民安增利债券A |
1.0930 |
1.5532 |
1.0926 |
1.5528 |
0.0004 |
0.04% |
| 2024-09-03 |
020033 |
国泰民安增利债券A |
1.0926 |
1.5528 |
1.0910 |
1.5512 |
0.0016 |
0.15% |
| 2024-09-02 |
020033 |
国泰民安增利债券A |
1.0910 |
1.5512 |
1.0916 |
1.5518 |
-0.0006 |
-0.05% |
| 2024-08-30 |
020033 |
国泰民安增利债券A |
1.0916 |
1.5518 |
1.0893 |
1.5495 |
0.0023 |
0.21% |
| 2024-08-29 |
020033 |
国泰民安增利债券A |
1.0893 |
1.5495 |
1.0867 |
1.5469 |
0.0026 |
0.24% |
| 2024-08-28 |
020033 |
国泰民安增利债券A |
1.0867 |
1.5469 |
1.0862 |
1.5464 |
0.0005 |
0.05% |
| 2024-08-27 |
020033 |
国泰民安增利债券A |
1.0862 |
1.5464 |
1.0871 |
1.5473 |
-0.0009 |
-0.08% |
| 2024-08-26 |
020033 |
国泰民安增利债券A |
1.0871 |
1.5473 |
1.0861 |
1.5463 |
0.0010 |
0.09% |
| 2024-08-23 |
020033 |
国泰民安增利债券A |
1.0861 |
1.5463 |
1.0867 |
1.5469 |
-0.0006 |
-0.06% |
| 2024-08-22 |
020033 |
国泰民安增利债券A |
1.0867 |
1.5469 |
1.0871 |
1.5473 |
-0.0004 |
-0.04% |
| 2024-08-21 |
020033 |
国泰民安增利债券A |
1.0871 |
1.5473 |
1.0875 |
1.5477 |
-0.0004 |
-0.04% |
| 2024-08-20 |
020033 |
国泰民安增利债券A |
1.0875 |
1.5477 |
1.0888 |
1.5490 |
-0.0013 |
-0.12% |
| 2024-08-19 |
020033 |
国泰民安增利债券A |
1.0888 |
1.5490 |
1.0888 |
1.5490 |
0.0000 |
0.00% |
| 2024-08-16 |
020033 |
国泰民安增利债券A |
1.0888 |
1.5490 |
1.0893 |
1.5495 |
-0.0005 |
-0.05% |
| 2024-08-15 |
020033 |
国泰民安增利债券A |
1.0893 |
1.5495 |
1.0885 |
1.5487 |
0.0008 |
0.07% |
| 2024-08-14 |
020033 |
国泰民安增利债券A |
1.0885 |
1.5487 |
1.0894 |
1.5496 |
-0.0009 |
-0.08% |
| 2024-08-13 |
020033 |
国泰民安增利债券A |
1.0894 |
1.5496 |
1.0883 |
1.5485 |
0.0011 |
0.10% |
| 2024-08-12 |
020033 |
国泰民安增利债券A |
1.0883 |
1.5485 |
1.0897 |
1.5499 |
-0.0014 |
-0.13% |
| 2024-08-09 |
020033 |
国泰民安增利债券A |
1.0897 |
1.5499 |
1.0902 |
1.5504 |
-0.0005 |
-0.05% |
| 2024-08-08 |
020033 |
国泰民安增利债券A |
1.0902 |
1.5504 |
1.0913 |
1.5515 |
-0.0011 |
-0.10% |
| 2024-08-07 |
020033 |
国泰民安增利债券A |
1.0913 |
1.5515 |
1.0907 |
1.5509 |
0.0006 |
0.06% |
| 2024-08-06 |
020033 |
国泰民安增利债券A |
1.0907 |
1.5509 |
1.0891 |
1.5493 |
0.0016 |
0.15% |
| 2024-08-05 |
020033 |
国泰民安增利债券A |
1.0891 |
1.5493 |
1.0908 |
1.5510 |
-0.0017 |
-0.16% |
| 2024-08-02 |
020033 |
国泰民安增利债券A |
1.0908 |
1.5510 |
1.0921 |
1.5523 |
-0.0013 |
-0.12% |
| 2024-07-31 |
020033 |
国泰民安增利债券A |
1.0924 |
1.5526 |
1.0897 |
1.5499 |
0.0027 |
0.25% |
| 2024-07-30 |
020033 |
国泰民安增利债券A |
1.0897 |
1.5499 |
1.0898 |
1.5500 |
-0.0001 |
-0.01% |
| 2024-07-29 |
020033 |
国泰民安增利债券A |
1.0898 |
1.5500 |
1.0905 |
1.5507 |
-0.0007 |
-0.06% |
| 2024-07-26 |
020033 |
国泰民安增利债券A |
1.0905 |
1.5507 |
1.0888 |
1.5490 |
0.0017 |
0.16% |
| 2024-07-25 |
020033 |
国泰民安增利债券A |
1.0888 |
1.5490 |
1.0883 |
1.5485 |
0.0005 |
0.05% |
| 2024-07-24 |
020033 |
国泰民安增利债券A |
1.0883 |
1.5485 |
1.0889 |
1.5491 |
-0.0006 |
-0.06% |
| 2024-07-23 |
020033 |
国泰民安增利债券A |
1.0889 |
1.5491 |
1.0905 |
1.5507 |
-0.0016 |
-0.15% |
| 2024-07-22 |
020033 |
国泰民安增利债券A |
1.0905 |
1.5507 |
1.0908 |
1.5510 |
-0.0003 |
-0.03% |
| 2024-07-19 |
020033 |
国泰民安增利债券A |
1.0908 |
1.5510 |
1.0899 |
1.5501 |
0.0009 |
0.08% |
| 2024-07-18 |
020033 |
国泰民安增利债券A |
1.0899 |
1.5501 |
1.0894 |
1.5496 |
0.0005 |
0.05% |
| 2024-07-17 |
020033 |
国泰民安增利债券A |
1.0894 |
1.5496 |
1.0898 |
1.5500 |
-0.0004 |
-0.04% |
| 2024-07-16 |
020033 |
国泰民安增利债券A |
1.0898 |
1.5500 |
1.0892 |
1.5494 |
0.0006 |
0.06% |
| 2024-07-15 |
020033 |
国泰民安增利债券A |
1.0892 |
1.5494 |
1.0899 |
1.5501 |
-0.0007 |
-0.06% |
| 2024-07-12 |
020033 |
国泰民安增利债券A |
1.0899 |
1.5501 |
1.0899 |
1.5501 |
0.0000 |
0.00% |
| 2024-07-11 |
020033 |
国泰民安增利债券A |
1.0899 |
1.5501 |
1.0874 |
1.5476 |
0.0025 |
0.23% |
| 2024-07-10 |
020033 |
国泰民安增利债券A |
1.0874 |
1.5476 |
1.0889 |
1.5491 |
-0.0015 |
-0.14% |
| 2024-07-09 |
020033 |
国泰民安增利债券A |
1.0889 |
1.5491 |
1.0872 |
1.5474 |
0.0017 |
0.16% |
| 2024-07-08 |
020033 |
国泰民安增利债券A |
1.0872 |
1.5474 |
1.0892 |
1.5494 |
-0.0020 |
-0.18% |
| 2024-07-05 |
020033 |
国泰民安增利债券A |
1.0892 |
1.5494 |
1.0885 |
1.5487 |
0.0007 |
0.06% |
| 2024-07-04 |
020033 |
国泰民安增利债券A |
1.0885 |
1.5487 |
1.0901 |
1.5503 |
-0.0016 |
-0.15% |
| 2024-07-03 |
020033 |
国泰民安增利债券A |
1.0901 |
1.5503 |
1.0912 |
1.5514 |
-0.0011 |
-0.10% |
| 2024-07-02 |
020033 |
国泰民安增利债券A |
1.0912 |
1.5514 |
1.0925 |
1.5527 |
-0.0013 |
-0.12% |
| 2024-07-01 |
020033 |
国泰民安增利债券A |
1.0925 |
1.5527 |
1.0917 |
1.5519 |
0.0008 |
0.07% |
| 2024-06-28 |
020033 |
国泰民安增利债券A |
1.0917 |
1.5519 |
1.0910 |
1.5512 |
0.0007 |
0.06% |
| 2024-06-27 |
020033 |
国泰民安增利债券A |
1.0910 |
1.5512 |
1.0927 |
1.5529 |
-0.0017 |
-0.16% |
| 2024-06-26 |
020033 |
国泰民安增利债券A |
1.0927 |
1.5529 |
1.0902 |
1.5504 |
0.0025 |
0.23% |
| 2024-06-25 |
020033 |
国泰民安增利债券A |
1.0902 |
1.5504 |
1.0905 |
1.5507 |
-0.0003 |
-0.03% |
| 2024-06-24 |
020033 |
国泰民安增利债券A |
1.0905 |
1.5507 |
1.0937 |
1.5539 |
-0.0032 |
-0.29% |
| 2024-06-21 |
020033 |
国泰民安增利债券A |
1.0937 |
1.5539 |
1.0931 |
1.5533 |
0.0006 |
0.05% |
| 2024-06-20 |
020033 |
国泰民安增利债券A |
1.0931 |
1.5533 |
1.0959 |
1.5561 |
-0.0028 |
-0.26% |
| 2024-06-19 |
020033 |
国泰民安增利债券A |
1.0959 |
1.5561 |
1.0966 |
1.5568 |
-0.0007 |
-0.06% |
| 2024-06-18 |
020033 |
国泰民安增利债券A |
1.0966 |
1.5568 |
1.0943 |
1.5545 |
0.0023 |
0.21% |
| 2024-06-17 |
020033 |
国泰民安增利债券A |
1.0943 |
1.5545 |
1.0943 |
1.5545 |
0.0000 |
0.00% |
| 2024-06-14 |
020033 |
国泰民安增利债券A |
1.0943 |
1.5545 |
1.0944 |
1.5546 |
-0.0001 |
-0.01% |
| 2024-06-13 |
020033 |
国泰民安增利债券A |
1.0944 |
1.5546 |
1.0950 |
1.5552 |
-0.0006 |
-0.05% |
| 2024-06-12 |
020033 |
国泰民安增利债券A |
1.0950 |
1.5552 |
1.0936 |
1.5538 |
0.0014 |
0.13% |
| 2024-06-11 |
020033 |
国泰民安增利债券A |
1.0936 |
1.5538 |
1.0926 |
1.5528 |
0.0010 |
0.09% |
| 2024-06-07 |
020033 |
国泰民安增利债券A |
1.0926 |
1.5528 |
1.0922 |
1.5524 |
0.0004 |
0.04% |
| 2024-06-06 |
020033 |
国泰民安增利债券A |
1.0922 |
1.5524 |
1.0950 |
1.5552 |
-0.0028 |
-0.26% |
| 2024-06-05 |
020033 |
国泰民安增利债券A |
1.0950 |
1.5552 |
1.0976 |
1.5578 |
-0.0026 |
-0.24% |
| 2024-06-04 |
020033 |
国泰民安增利债券A |
1.0976 |
1.5578 |
1.0964 |
1.5566 |
0.0012 |
0.11% |
| 2024-06-03 |
020033 |
国泰民安增利债券A |
1.0964 |
1.5566 |
1.0972 |
1.5574 |
-0.0008 |
-0.07% |
| 2024-05-31 |
020033 |
国泰民安增利债券A |
1.0972 |
1.5574 |
1.0965 |
1.5567 |
0.0007 |
0.06% |
| 2024-05-30 |
020033 |
国泰民安增利债券A |
1.0965 |
1.5567 |
1.0972 |
1.5574 |
-0.0007 |
-0.06% |
| 2024-05-29 |
020033 |
国泰民安增利债券A |
1.0972 |
1.5574 |
1.0967 |
1.5569 |
0.0005 |
0.05% |
| 2024-05-28 |
020033 |
国泰民安增利债券A |
1.0967 |
1.5569 |
1.0996 |
1.5598 |
-0.0029 |
-0.26% |
| 2024-05-27 |
020033 |
国泰民安增利债券A |
1.0996 |
1.5598 |
1.0979 |
1.5581 |
0.0017 |
0.15% |
| 2024-05-24 |
020033 |
国泰民安增利债券A |
1.0979 |
1.5581 |
1.0994 |
1.5596 |
-0.0015 |
-0.14% |
| 2024-05-23 |
020033 |
国泰民安增利债券A |
1.0994 |
1.5596 |
1.1014 |
1.5616 |
-0.0020 |
-0.18% |
| 2024-05-22 |
020033 |
国泰民安增利债券A |
1.1014 |
1.5616 |
1.1005 |
1.5607 |
0.0009 |
0.08% |
| 2024-05-21 |
020033 |
国泰民安增利债券A |
1.1005 |
1.5607 |
1.1022 |
1.5624 |
-0.0017 |
-0.15% |
| 2024-05-20 |
020033 |
国泰民安增利债券A |
1.1022 |
1.5624 |
1.1028 |
1.5630 |
-0.0006 |
-0.05% |
| 2024-05-17 |
020033 |
国泰民安增利债券A |
1.1028 |
1.5630 |
1.1030 |
1.5632 |
-0.0002 |
-0.02% |
| 2024-05-16 |
020033 |
国泰民安增利债券A |
1.1030 |
1.5632 |
1.1025 |
1.5627 |
0.0005 |
0.05% |
| 2024-05-15 |
020033 |
国泰民安增利债券A |
1.1025 |
1.5627 |
1.1058 |
1.5660 |
-0.0033 |
-0.30% |
| 2024-05-14 |
020033 |
国泰民安增利债券A |
1.1058 |
1.5660 |
1.1026 |
1.5628 |
0.0032 |
0.29% |
| 2024-05-13 |
020033 |
国泰民安增利债券A |
1.1026 |
1.5628 |
1.1029 |
1.5631 |
-0.0003 |
-0.03% |
| 2024-05-10 |
020033 |
国泰民安增利债券A |
1.1029 |
1.5631 |
1.1048 |
1.5650 |
-0.0019 |
-0.17% |
| 2024-05-09 |
020033 |
国泰民安增利债券A |
1.1048 |
1.5650 |
1.1021 |
1.5623 |
0.0027 |
0.24% |
| 2024-05-08 |
020033 |
国泰民安增利债券A |
1.1021 |
1.5623 |
1.1045 |
1.5647 |
-0.0024 |
-0.22% |
| 2024-05-07 |
020033 |
国泰民安增利债券A |
1.1045 |
1.5647 |
1.1043 |
1.5645 |
0.0002 |
0.02% |
| 2024-05-06 |
020033 |
国泰民安增利债券A |
1.1043 |
1.5645 |
1.0999 |
1.5601 |
0.0044 |
0.40% |
| 2024-04-30 |
020033 |
国泰民安增利债券A |
1.0999 |
1.5601 |
1.1005 |
1.5607 |
-0.0006 |
-0.05% |
| 2024-04-29 |
020033 |
国泰民安增利债券A |
1.1005 |
1.5607 |
1.0985 |
1.5587 |
0.0020 |
0.18% |
| 2024-04-26 |
020033 |
国泰民安增利债券A |
1.0985 |
1.5587 |
1.0964 |
1.5566 |
0.0021 |
0.19% |
| 2024-04-25 |
020033 |
国泰民安增利债券A |
1.0964 |
1.5566 |
1.0965 |
1.5567 |
-0.0001 |
-0.01% |
| 2024-04-24 |
020033 |
国泰民安增利债券A |
1.0965 |
1.5567 |
1.0939 |
1.5541 |
0.0026 |
0.24% |
| 2024-04-23 |
020033 |
国泰民安增利债券A |
1.0939 |
1.5541 |
1.0930 |
1.5532 |
0.0009 |
0.08% |
| 2024-04-22 |
020033 |
国泰民安增利债券A |
1.0930 |
1.5532 |
1.0926 |
1.5528 |
0.0004 |
0.04% |
| 2024-04-19 |
020033 |
国泰民安增利债券A |
1.0926 |
1.5528 |
1.0915 |
1.5517 |
0.0011 |
0.10% |
| 2024-04-18 |
020033 |
国泰民安增利债券A |
1.0915 |
1.5517 |
1.0922 |
1.5524 |
-0.0007 |
-0.06% |
| 2024-04-17 |
020033 |
国泰民安增利债券A |
1.0922 |
1.5524 |
1.0870 |
1.5472 |
0.0052 |
0.48% |
| 2024-04-16 |
020033 |
国泰民安增利债券A |
1.0870 |
1.5472 |
1.0929 |
1.5531 |
-0.0059 |
-0.54% |
| 2024-04-15 |
020033 |
国泰民安增利债券A |
1.0929 |
1.5531 |
1.0949 |
1.5551 |
-0.0020 |
-0.18% |
| 2024-04-12 |
020033 |
国泰民安增利债券A |
1.0949 |
1.5551 |
1.0954 |
1.5556 |
-0.0005 |
-0.05% |
| 2024-04-11 |
020033 |
国泰民安增利债券A |
1.0954 |
1.5556 |
1.0955 |
1.5557 |
-0.0001 |
-0.01% |
| 2024-04-10 |
020033 |
国泰民安增利债券A |
1.0955 |
1.5557 |
1.0970 |
1.5572 |
-0.0015 |
-0.14% |
| 2024-04-09 |
020033 |
国泰民安增利债券A |
1.0970 |
1.5572 |
1.0953 |
1.5555 |
0.0017 |
0.16% |
| 2024-04-08 |
020033 |
国泰民安增利债券A |
1.0953 |
1.5555 |
1.0970 |
1.5572 |
-0.0017 |
-0.15% |
| 2024-04-03 |
020033 |
国泰民安增利债券A |
1.0970 |
1.5572 |
1.0967 |
1.5569 |
0.0003 |
0.03% |
| 2024-04-02 |
020033 |
国泰民安增利债券A |
1.0967 |
1.5569 |
1.0979 |
1.5581 |
-0.0012 |
-0.11% |
| 2024-04-01 |
020033 |
国泰民安增利债券A |
1.0979 |
1.5581 |
1.0970 |
1.5572 |
0.0009 |
0.08% |
| 2024-03-29 |
020033 |
国泰民安增利债券A |
1.0970 |
1.5572 |
1.0972 |
1.5574 |
-0.0002 |
-0.02% |
| 2024-03-28 |
020033 |
国泰民安增利债券A |
1.0972 |
1.5574 |
1.0945 |
1.5547 |
0.0027 |
0.25% |
| 2024-03-27 |
020033 |
国泰民安增利债券A |
1.0945 |
1.5547 |
1.0985 |
1.5587 |
-0.0040 |
-0.36% |
| 2024-03-26 |
020033 |
国泰民安增利债券A |
1.0985 |
1.5587 |
1.0977 |
1.5579 |
0.0008 |
0.07% |
| 2024-03-25 |
020033 |
国泰民安增利债券A |
1.0977 |
1.5579 |
1.0995 |
1.5597 |
-0.0018 |
-0.16% |
| 2024-03-22 |
020033 |
国泰民安增利债券A |
1.0995 |
1.5597 |
1.1006 |
1.5608 |
-0.0011 |
-0.10% |
| 2024-03-21 |
020033 |
国泰民安增利债券A |
1.1006 |
1.5608 |
1.1019 |
1.5621 |
-0.0013 |
-0.12% |
| 2024-03-20 |
020033 |
国泰民安增利债券A |
1.1019 |
1.5621 |
1.1018 |
1.5620 |
0.0001 |
0.01% |
| 2024-03-19 |
020033 |
国泰民安增利债券A |
1.1018 |
1.5620 |
1.1036 |
1.5638 |
-0.0018 |
-0.16% |
| 2024-03-18 |
020033 |
国泰民安增利债券A |
1.1036 |
1.5638 |
1.1005 |
1.5607 |
0.0031 |
0.28% |
| 2024-03-15 |
020033 |
国泰民安增利债券A |
1.1005 |
1.5607 |
1.0998 |
1.5600 |
0.0007 |
0.06% |
| 2024-03-14 |
020033 |
国泰民安增利债券A |
1.0998 |
1.5600 |
1.1025 |
1.5627 |
-0.0027 |
-0.24% |
| 2024-03-13 |
020033 |
国泰民安增利债券A |
1.1025 |
1.5627 |
1.1016 |
1.5618 |
0.0009 |
0.08% |
| 2024-03-12 |
020033 |
国泰民安增利债券A |
1.1016 |
1.5618 |
1.1006 |
1.5608 |
0.0010 |
0.09% |
| 2024-03-11 |
020033 |
国泰民安增利债券A |
1.1006 |
1.5608 |
1.0950 |
1.5552 |
0.0056 |
0.51% |
| 2024-03-08 |
020033 |
国泰民安增利债券A |
1.0950 |
1.5552 |
1.0909 |
1.5511 |
0.0041 |
0.38% |
| 2024-03-07 |
020033 |
国泰民安增利债券A |
1.0909 |
1.5511 |
1.0942 |
1.5544 |
-0.0033 |
-0.30% |
| 2024-03-06 |
020033 |
国泰民安增利债券A |
1.0942 |
1.5544 |
1.0928 |
1.5530 |
0.0014 |
0.13% |
| 2024-03-05 |
020033 |
国泰民安增利债券A |
1.0928 |
1.5530 |
1.0942 |
1.5544 |
-0.0014 |
-0.13% |
| 2024-03-04 |
020033 |
国泰民安增利债券A |
1.0942 |
1.5544 |
1.0916 |
1.5518 |
0.0026 |
0.24% |
| 2024-03-01 |
020033 |
国泰民安增利债券A |
1.0916 |
1.5518 |
1.0881 |
1.5483 |
0.0035 |
0.32% |
| 2024-02-29 |
020033 |
国泰民安增利债券A |
1.0881 |
1.5483 |
1.0813 |
1.5415 |
0.0068 |
0.63% |
| 2024-02-28 |
020033 |
国泰民安增利债券A |
1.0813 |
1.5415 |
1.0899 |
1.5501 |
-0.0086 |
-0.79% |
| 2024-02-27 |
020033 |
国泰民安增利债券A |
1.0899 |
1.5501 |
1.0854 |
1.5456 |
0.0045 |
0.41% |
| 2024-02-26 |
020033 |
国泰民安增利债券A |
1.0854 |
1.5456 |
1.0855 |
1.5457 |
-0.0001 |
-0.01% |
| 2024-02-23 |
020033 |
国泰民安增利债券A |
1.0855 |
1.5457 |
1.0829 |
1.5431 |
0.0026 |
0.24% |
| 2024-02-22 |
020033 |
国泰民安增利债券A |
1.0829 |
1.5431 |
1.0790 |
1.5392 |
0.0039 |
0.36% |
| 2024-02-21 |
020033 |
国泰民安增利债券A |
1.0790 |
1.5392 |
1.0775 |
1.5377 |
0.0015 |
0.14% |
| 2024-02-20 |
020033 |
国泰民安增利债券A |
1.0775 |
1.5377 |
1.0770 |
1.5372 |
0.0005 |
0.05% |
| 2024-02-19 |
020033 |
国泰民安增利债券A |
1.0770 |
1.5372 |
1.0749 |
1.5351 |
0.0021 |
0.20% |
