国泰民安增利债券C(国泰增利C)基金净值查询(020034)
今天最新净值
1.1338
-0.0020 -0.1800%
2025-01-27
盘中实时估值(仅供参考)
1.1117
-0.0012 -0.1100%
- 累计净值：1.5603
- 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：0.7925亿
- 最近资产：0.88亿
- 基金公司：国泰基金
- 基金经理：王维 程瑶
近半年,国泰民安增利债券C(020034)基金累计收益率5.66%
| 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 |
020034 |
国泰民安增利债券C |
1.1338 |
1.5603 |
1.1358 |
1.5623 |
-0.0020 |
-0.18% |
| 2025-01-22 |
020034 |
国泰民安增利债券C |
1.1357 |
1.5622 |
1.1375 |
1.5640 |
-0.0018 |
-0.16% |
| 2025-01-14 |
020034 |
国泰民安增利债券C |
1.1343 |
1.5608 |
1.1275 |
1.5540 |
0.0068 |
0.60% |
| 2025-01-13 |
020034 |
国泰民安增利债券C |
1.1275 |
1.5540 |
1.1290 |
1.5555 |
-0.0015 |
-0.13% |
| 2025-01-10 |
020034 |
国泰民安增利债券C |
1.1290 |
1.5555 |
1.1320 |
1.5585 |
-0.0030 |
-0.27% |
| 2025-01-09 |
020034 |
国泰民安增利债券C |
1.1320 |
1.5585 |
1.1310 |
1.5575 |
0.0010 |
0.09% |
| 2025-01-08 |
020034 |
国泰民安增利债券C |
1.1310 |
1.5575 |
1.1316 |
1.5581 |
-0.0006 |
-0.05% |
| 2025-01-07 |
020034 |
国泰民安增利债券C |
1.1316 |
1.5581 |
1.1282 |
1.5547 |
0.0034 |
0.30% |
| 2025-01-06 |
020034 |
国泰民安增利债券C |
1.1282 |
1.5547 |
1.1274 |
1.5539 |
0.0008 |
0.07% |
| 2025-01-03 |
020034 |
国泰民安增利债券C |
1.1274 |
1.5539 |
1.1288 |
1.5553 |
-0.0014 |
-0.12% |
|
|
| 2025-01-02 |
020034 |
国泰民安增利债券C |
1.1288 |
1.5553 |
1.1297 |
1.5562 |
-0.0009 |
-0.08% |
| 2024-12-31 |
020034 |
国泰民安增利债券C |
1.1297 |
1.5562 |
1.1315 |
1.5580 |
-0.0018 |
-0.16% |
| 2024-12-26 |
020034 |
国泰民安增利债券C |
1.1306 |
1.5571 |
1.1294 |
1.5559 |
0.0012 |
0.11% |
| 2024-12-25 |
020034 |
国泰民安增利债券C |
1.1294 |
1.5559 |
1.1318 |
1.5583 |
-0.0024 |
-0.21% |
| 2024-12-24 |
020034 |
国泰民安增利债券C |
1.1318 |
1.5583 |
1.1290 |
1.5555 |
0.0028 |
0.25% |
| 2024-12-23 |
020034 |
国泰民安增利债券C |
1.1290 |
1.5555 |
1.1302 |
1.5567 |
-0.0012 |
-0.11% |
| 2024-12-20 |
020034 |
国泰民安增利债券C |
1.1302 |
1.5567 |
1.1285 |
1.5550 |
0.0017 |
0.15% |
| 2024-12-19 |
020034 |
国泰民安增利债券C |
1.1285 |
1.5550 |
1.1281 |
1.5546 |
0.0004 |
0.04% |
| 2024-12-18 |
020034 |
国泰民安增利债券C |
1.1281 |
1.5546 |
1.1279 |
1.5544 |
0.0002 |
0.02% |
| 2024-12-17 |
020034 |
国泰民安增利债券C |
1.1279 |
1.5544 |
1.1307 |
1.5572 |
-0.0028 |
-0.25% |
| 2024-12-16 |
020034 |
国泰民安增利债券C |
1.1307 |
1.5572 |
1.1323 |
1.5588 |
-0.0016 |
-0.14% |
| 2024-12-13 |
020034 |
国泰民安增利债券C |
1.1323 |
1.5588 |
1.1350 |
1.5615 |
-0.0027 |
-0.24% |
| 2024-12-12 |
020034 |
国泰民安增利债券C |
1.1350 |
1.5615 |
1.1321 |
1.5586 |
0.0029 |
0.26% |
| 2024-12-11 |
020034 |
国泰民安增利债券C |
1.1321 |
1.5586 |
1.1294 |
1.5559 |
0.0027 |
0.24% |
| 2024-12-10 |
020034 |
国泰民安增利债券C |
1.1294 |
1.5559 |
1.1276 |
1.5541 |
0.0018 |
0.16% |
|
|
| 2024-12-09 |
020034 |
国泰民安增利债券C |
1.1276 |
1.5541 |
1.1254 |
1.5519 |
0.0022 |
0.20% |
| 2024-12-06 |
020034 |
国泰民安增利债券C |
1.1254 |
1.5519 |
1.1229 |
1.5494 |
0.0025 |
0.22% |
| 2024-12-05 |
020034 |
国泰民安增利债券C |
1.1229 |
1.5494 |
1.1202 |
1.5467 |
0.0027 |
0.24% |
| 2024-12-04 |
020034 |
国泰民安增利债券C |
1.1202 |
1.5467 |
1.1228 |
1.5493 |
-0.0026 |
-0.23% |
| 2024-12-03 |
020034 |
国泰民安增利债券C |
1.1228 |
1.5493 |
1.1227 |
1.5492 |
0.0001 |
0.01% |
| 2024-12-02 |
020034 |
国泰民安增利债券C |
1.1227 |
1.5492 |
1.1188 |
1.5453 |
0.0039 |
0.35% |
| 2024-11-29 |
020034 |
国泰民安增利债券C |
1.1188 |
1.5453 |
1.1151 |
1.5416 |
0.0037 |
0.33% |
| 2024-11-28 |
020034 |
国泰民安增利债券C |
1.1151 |
1.5416 |
1.1160 |
1.5425 |
-0.0009 |
-0.08% |
| 2024-11-27 |
020034 |
国泰民安增利债券C |
1.1160 |
1.5425 |
1.1132 |
1.5397 |
0.0028 |
0.25% |
| 2024-11-26 |
020034 |
国泰民安增利债券C |
1.1132 |
1.5397 |
1.1129 |
1.5394 |
0.0003 |
0.03% |
| 2024-11-25 |
020034 |
国泰民安增利债券C |
1.1129 |
1.5394 |
1.1115 |
1.5380 |
0.0014 |
0.13% |
| 2024-11-22 |
020034 |
国泰民安增利债券C |
1.1115 |
1.5380 |
1.1181 |
1.5446 |
-0.0066 |
-0.59% |
| 2024-11-21 |
020034 |
国泰民安增利债券C |
1.1181 |
1.5446 |
1.1185 |
1.5450 |
-0.0004 |
-0.04% |
| 2024-11-20 |
020034 |
国泰民安增利债券C |
1.1185 |
1.5450 |
1.1160 |
1.5425 |
0.0025 |
0.22% |
| 2024-11-19 |
020034 |
国泰民安增利债券C |
1.1160 |
1.5425 |
1.1107 |
1.5372 |
0.0053 |
0.48% |
| 2024-11-18 |
020034 |
国泰民安增利债券C |
1.1107 |
1.5372 |
1.1155 |
1.5420 |
-0.0048 |
-0.43% |
| 2024-11-15 |
020034 |
国泰民安增利债券C |
1.1155 |
1.5420 |
1.1213 |
1.5478 |
-0.0058 |
-0.52% |
| 2024-11-14 |
020034 |
国泰民安增利债券C |
1.1213 |
1.5478 |
1.1269 |
1.5534 |
-0.0056 |
-0.50% |
| 2024-11-13 |
020034 |
国泰民安增利债券C |
1.1269 |
1.5534 |
1.1266 |
1.5531 |
0.0003 |
0.03% |
| 2024-11-12 |
020034 |
国泰民安增利债券C |
1.1266 |
1.5531 |
1.1289 |
1.5554 |
-0.0023 |
-0.20% |
| 2024-11-11 |
020034 |
国泰民安增利债券C |
1.1289 |
1.5554 |
1.1223 |
1.5488 |
0.0066 |
0.59% |
| 2024-11-08 |
020034 |
国泰民安增利债券C |
1.1223 |
1.5488 |
1.1219 |
1.5484 |
0.0004 |
0.04% |
| 2024-11-07 |
020034 |
国泰民安增利债券C |
1.1219 |
1.5484 |
1.1182 |
1.5447 |
0.0037 |
0.33% |
| 2024-11-06 |
020034 |
国泰民安增利债券C |
1.1182 |
1.5447 |
1.1164 |
1.5429 |
0.0018 |
0.16% |
| 2024-11-05 |
020034 |
国泰民安增利债券C |
1.1164 |
1.5429 |
1.1113 |
1.5378 |
0.0051 |
0.46% |
| 2024-11-04 |
020034 |
国泰民安增利债券C |
1.1113 |
1.5378 |
1.1065 |
1.5330 |
0.0048 |
0.43% |
| 2024-11-01 |
020034 |
国泰民安增利债券C |
1.1065 |
1.5330 |
1.1103 |
1.5368 |
-0.0038 |
-0.34% |
| 2024-10-31 |
020034 |
国泰民安增利债券C |
1.1103 |
1.5368 |
1.1095 |
1.5360 |
0.0008 |
0.07% |
| 2024-10-30 |
020034 |
国泰民安增利债券C |
1.1095 |
1.5360 |
1.1089 |
1.5354 |
0.0006 |
0.05% |
| 2024-10-29 |
020034 |
国泰民安增利债券C |
1.1089 |
1.5354 |
1.1116 |
1.5381 |
-0.0027 |
-0.24% |
| 2024-10-28 |
020034 |
国泰民安增利债券C |
1.1116 |
1.5381 |
1.1123 |
1.5388 |
-0.0007 |
-0.06% |
| 2024-10-25 |
020034 |
国泰民安增利债券C |
1.1123 |
1.5388 |
1.1115 |
1.5380 |
0.0008 |
0.07% |
| 2024-10-24 |
020034 |
国泰民安增利债券C |
1.1115 |
1.5380 |
1.1128 |
1.5393 |
-0.0013 |
-0.12% |
| 2024-10-23 |
020034 |
国泰民安增利债券C |
1.1128 |
1.5393 |
1.1133 |
1.5398 |
-0.0005 |
-0.04% |
| 2024-10-22 |
020034 |
国泰民安增利债券C |
1.1133 |
1.5398 |
1.1127 |
1.5392 |
0.0006 |
0.05% |
| 2024-10-21 |
020034 |
国泰民安增利债券C |
1.1127 |
1.5392 |
1.1121 |
1.5386 |
0.0006 |
0.05% |
| 2024-10-18 |
020034 |
国泰民安增利债券C |
1.1121 |
1.5386 |
1.1084 |
1.5349 |
0.0037 |
0.33% |
| 2024-10-17 |
020034 |
国泰民安增利债券C |
1.1084 |
1.5349 |
1.1050 |
1.5315 |
0.0034 |
0.31% |
| 2024-10-16 |
020034 |
国泰民安增利债券C |
1.1050 |
1.5315 |
1.1065 |
1.5330 |
-0.0015 |
-0.14% |
| 2024-10-15 |
020034 |
国泰民安增利债券C |
1.1065 |
1.5330 |
1.1089 |
1.5354 |
-0.0024 |
-0.22% |
| 2024-10-14 |
020034 |
国泰民安增利债券C |
1.1089 |
1.5354 |
1.1038 |
1.5303 |
0.0051 |
0.46% |
| 2024-10-11 |
020034 |
国泰民安增利债券C |
1.1038 |
1.5303 |
1.1068 |
1.5333 |
-0.0030 |
-0.27% |
| 2024-10-10 |
020034 |
国泰民安增利债券C |
1.1068 |
1.5333 |
1.1034 |
1.5299 |
0.0034 |
0.31% |
| 2024-10-09 |
020034 |
国泰民安增利债券C |
1.1034 |
1.5299 |
1.1210 |
1.5475 |
-0.0176 |
-1.57% |
| 2024-10-08 |
020034 |
国泰民安增利债券C |
1.1210 |
1.5475 |
1.1104 |
1.5369 |
0.0106 |
0.95% |
| 2024-09-30 |
020034 |
国泰民安增利债券C |
1.1104 |
1.5369 |
1.0911 |
1.5176 |
0.0193 |
1.77% |
| 2024-09-27 |
020034 |
国泰民安增利债券C |
1.0911 |
1.5176 |
1.0828 |
1.5093 |
0.0083 |
0.77% |
| 2024-09-26 |
020034 |
国泰民安增利债券C |
1.0828 |
1.5093 |
1.0786 |
1.5051 |
0.0042 |
0.39% |
| 2024-09-25 |
020034 |
国泰民安增利债券C |
1.0786 |
1.5051 |
1.0776 |
1.5041 |
0.0010 |
0.09% |
| 2024-09-24 |
020034 |
国泰民安增利债券C |
1.0776 |
1.5041 |
1.0739 |
1.5004 |
0.0037 |
0.34% |
| 2024-09-23 |
020034 |
国泰民安增利债券C |
1.0739 |
1.5004 |
1.0743 |
1.5008 |
-0.0004 |
-0.04% |
| 2024-09-20 |
020034 |
国泰民安增利债券C |
1.0743 |
1.5008 |
1.0749 |
1.5014 |
-0.0006 |
-0.06% |
| 2024-09-19 |
020034 |
国泰民安增利债券C |
1.0749 |
1.5014 |
1.0744 |
1.5009 |
0.0005 |
0.05% |
| 2024-09-18 |
020034 |
国泰民安增利债券C |
1.0744 |
1.5009 |
1.0747 |
1.5012 |
-0.0003 |
-0.03% |
| 2024-09-13 |
020034 |
国泰民安增利债券C |
1.0747 |
1.5012 |
1.0750 |
1.5015 |
-0.0003 |
-0.03% |
| 2024-09-12 |
020034 |
国泰民安增利债券C |
1.0750 |
1.5015 |
1.0748 |
1.5013 |
0.0002 |
0.02% |
| 2024-09-11 |
020034 |
国泰民安增利债券C |
1.0748 |
1.5013 |
1.0735 |
1.5000 |
0.0013 |
0.12% |
| 2024-09-10 |
020034 |
国泰民安增利债券C |
1.0735 |
1.5000 |
1.0730 |
1.4995 |
0.0005 |
0.05% |
| 2024-09-09 |
020034 |
国泰民安增利债券C |
1.0730 |
1.4995 |
1.0739 |
1.5004 |
-0.0009 |
-0.08% |
| 2024-09-06 |
020034 |
国泰民安增利债券C |
1.0739 |
1.5004 |
1.0760 |
1.5025 |
-0.0021 |
-0.20% |
| 2024-09-05 |
020034 |
国泰民安增利债券C |
1.0760 |
1.5025 |
1.0751 |
1.5016 |
0.0009 |
0.08% |
| 2024-09-04 |
020034 |
国泰民安增利债券C |
1.0751 |
1.5016 |
1.0748 |
1.5013 |
0.0003 |
0.03% |
| 2024-09-03 |
020034 |
国泰民安增利债券C |
1.0748 |
1.5013 |
1.0732 |
1.4997 |
0.0016 |
0.15% |
| 2024-09-02 |
020034 |
国泰民安增利债券C |
1.0732 |
1.4997 |
1.0738 |
1.5003 |
-0.0006 |
-0.06% |
| 2024-08-30 |
020034 |
国泰民安增利债券C |
1.0738 |
1.5003 |
1.0716 |
1.4981 |
0.0022 |
0.21% |
| 2024-08-29 |
020034 |
国泰民安增利债券C |
1.0716 |
1.4981 |
1.0691 |
1.4956 |
0.0025 |
0.23% |
| 2024-08-28 |
020034 |
国泰民安增利债券C |
1.0691 |
1.4956 |
1.0686 |
1.4951 |
0.0005 |
0.05% |
| 2024-08-27 |
020034 |
国泰民安增利债券C |
1.0686 |
1.4951 |
1.0695 |
1.4960 |
-0.0009 |
-0.08% |
| 2024-08-26 |
020034 |
国泰民安增利债券C |
1.0695 |
1.4960 |
1.0685 |
1.4950 |
0.0010 |
0.09% |
| 2024-08-23 |
020034 |
国泰民安增利债券C |
1.0685 |
1.4950 |
1.0691 |
1.4956 |
-0.0006 |
-0.06% |
| 2024-08-22 |
020034 |
国泰民安增利债券C |
1.0691 |
1.4956 |
1.0695 |
1.4960 |
-0.0004 |
-0.04% |
| 2024-08-21 |
020034 |
国泰民安增利债券C |
1.0695 |
1.4960 |
1.0699 |
1.4964 |
-0.0004 |
-0.04% |
| 2024-08-20 |
020034 |
国泰民安增利债券C |
1.0699 |
1.4964 |
1.0712 |
1.4977 |
-0.0013 |
-0.12% |
| 2024-08-19 |
020034 |
国泰民安增利债券C |
1.0712 |
1.4977 |
1.0712 |
1.4977 |
0.0000 |
0.00% |
| 2024-08-16 |
020034 |
国泰民安增利债券C |
1.0712 |
1.4977 |
1.0717 |
1.4982 |
-0.0005 |
-0.05% |
| 2024-08-15 |
020034 |
国泰民安增利债券C |
1.0717 |
1.4982 |
1.0710 |
1.4975 |
0.0007 |
0.07% |
| 2024-08-14 |
020034 |
国泰民安增利债券C |
1.0710 |
1.4975 |
1.0719 |
1.4984 |
-0.0009 |
-0.08% |
| 2024-08-13 |
020034 |
国泰民安增利债券C |
1.0719 |
1.4984 |
1.0708 |
1.4973 |
0.0011 |
0.10% |
| 2024-08-12 |
020034 |
国泰民安增利债券C |
1.0708 |
1.4973 |
1.0722 |
1.4987 |
-0.0014 |
-0.13% |
| 2024-08-09 |
020034 |
国泰民安增利债券C |
1.0722 |
1.4987 |
1.0727 |
1.4992 |
-0.0005 |
-0.05% |
| 2024-08-08 |
020034 |
国泰民安增利债券C |
1.0727 |
1.4992 |
1.0738 |
1.5003 |
-0.0011 |
-0.10% |
| 2024-08-07 |
020034 |
国泰民安增利债券C |
1.0738 |
1.5003 |
1.0732 |
1.4997 |
0.0006 |
0.06% |
| 2024-08-06 |
020034 |
国泰民安增利债券C |
1.0732 |
1.4997 |
1.0717 |
1.4982 |
0.0015 |
0.14% |
