国泰民安增利债券C基金净值查询(020034)
今天最新净值
1.0821
0.0020 0.1900%
2024-04-26
盘中实时估值(仅供参考)
1.0813
0.0012 0.1118%
- 累计净值:1.5086
- 成立日期:2012-12-26
- 基金类型:
- 成立份额:18.205亿份
- 最近份额:1.3463亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:王维 程瑶
今年以来,国泰民安增利债券C(020034)基金累计收益率0.80%
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 |
2024-04-26 |
020034 |
国泰民安增利债券C |
1.0821 |
1.5086 |
1.0801 |
1.5066 |
0.0020 |
0.19% |
2024-04-25 |
020034 |
国泰民安增利债券C |
1.0801 |
1.5066 |
1.0801 |
1.5066 |
0.0000 |
0.00% |
2024-04-24 |
020034 |
国泰民安增利债券C |
1.0801 |
1.5066 |
1.0776 |
1.5041 |
0.0025 |
0.23% |
2024-04-23 |
020034 |
国泰民安增利债券C |
1.0776 |
1.5041 |
1.0768 |
1.5033 |
0.0008 |
0.07% |
2024-04-22 |
020034 |
国泰民安增利债券C |
1.0768 |
1.5033 |
1.0763 |
1.5028 |
0.0005 |
0.05% |
2024-04-19 |
020034 |
国泰民安增利债券C |
1.0763 |
1.5028 |
1.0753 |
1.5018 |
0.0010 |
0.09% |
2024-04-18 |
020034 |
国泰民安增利债券C |
1.0753 |
1.5018 |
1.0760 |
1.5025 |
-0.0007 |
-0.07% |
2024-04-17 |
020034 |
国泰民安增利债券C |
1.0760 |
1.5025 |
1.0709 |
1.4974 |
0.0051 |
0.48% |
2024-04-16 |
020034 |
国泰民安增利债券C |
1.0709 |
1.4974 |
1.0768 |
1.5033 |
-0.0059 |
-0.55% |
2024-04-15 |
020034 |
国泰民安增利债券C |
1.0768 |
1.5033 |
1.0787 |
1.5052 |
-0.0019 |
-0.18% |
|
2024-04-12 |
020034 |
国泰民安增利债券C |
1.0787 |
1.5052 |
1.0792 |
1.5057 |
-0.0005 |
-0.05% |
2024-04-11 |
020034 |
国泰民安增利债券C |
1.0792 |
1.5057 |
1.0793 |
1.5058 |
-0.0001 |
-0.01% |
2024-04-10 |
020034 |
国泰民安增利债券C |
1.0793 |
1.5058 |
1.0808 |
1.5073 |
-0.0015 |
-0.14% |
2024-04-09 |
020034 |
国泰民安增利债券C |
1.0808 |
1.5073 |
1.0792 |
1.5057 |
0.0016 |
0.15% |
2024-04-08 |
020034 |
国泰民安增利债券C |
1.0792 |
1.5057 |
1.0809 |
1.5074 |
-0.0017 |
-0.16% |
2024-04-03 |
020034 |
国泰民安增利债券C |
1.0809 |
1.5074 |
1.0806 |
1.5071 |
0.0003 |
0.03% |
2024-04-02 |
020034 |
国泰民安增利债券C |
1.0806 |
1.5071 |
1.0818 |
1.5083 |
-0.0012 |
-0.11% |
2024-04-01 |
020034 |
国泰民安增利债券C |
1.0818 |
1.5083 |
1.0809 |
1.5074 |
0.0009 |
0.08% |
2024-03-29 |
020034 |
国泰民安增利债券C |
1.0809 |
1.5074 |
1.0811 |
1.5076 |
-0.0002 |
-0.02% |
2024-03-28 |
020034 |
国泰民安增利债券C |
1.0811 |
1.5076 |
1.0785 |
1.5050 |
0.0026 |
0.24% |
2024-03-27 |
020034 |
国泰民安增利债券C |
1.0785 |
1.5050 |
1.0825 |
1.5090 |
-0.0040 |
-0.37% |
2024-03-26 |
020034 |
国泰民安增利债券C |
1.0825 |
1.5090 |
1.0817 |
1.5082 |
0.0008 |
0.07% |
2024-03-25 |
020034 |
国泰民安增利债券C |
1.0817 |
1.5082 |
1.0835 |
1.5100 |
-0.0018 |
-0.17% |
2024-03-22 |
020034 |
国泰民安增利债券C |
1.0835 |
1.5100 |
1.0846 |
1.5111 |
-0.0011 |
-0.10% |
2024-03-21 |
020034 |
国泰民安增利债券C |
1.0846 |
1.5111 |
1.0859 |
1.5124 |
-0.0013 |
-0.12% |
|
2024-03-20 |
020034 |
国泰民安增利债券C |
1.0859 |
1.5124 |
1.0858 |
1.5123 |
0.0001 |
0.01% |
2024-03-19 |
020034 |
国泰民安增利债券C |
1.0858 |
1.5123 |
1.0876 |
1.5141 |
-0.0018 |
-0.17% |
2024-03-18 |
020034 |
国泰民安增利债券C |
1.0876 |
1.5141 |
1.0846 |
1.5111 |
0.0030 |
0.28% |
2024-03-15 |
020034 |
国泰民安增利债券C |
1.0846 |
1.5111 |
1.0839 |
1.5104 |
0.0007 |
0.06% |
2024-03-14 |
020034 |
国泰民安增利债券C |
1.0839 |
1.5104 |
1.0865 |
1.5130 |
-0.0026 |
-0.24% |
2024-03-13 |
020034 |
国泰民安增利债券C |
1.0865 |
1.5130 |
1.0857 |
1.5122 |
0.0008 |
0.07% |
2024-03-12 |
020034 |
国泰民安增利债券C |
1.0857 |
1.5122 |
1.0848 |
1.5113 |
0.0009 |
0.08% |
2024-03-11 |
020034 |
国泰民安增利债券C |
1.0848 |
1.5113 |
1.0792 |
1.5057 |
0.0056 |
0.52% |
2024-03-08 |
020034 |
国泰民安增利债券C |
1.0792 |
1.5057 |
1.0752 |
1.5017 |
0.0040 |
0.37% |
2024-03-07 |
020034 |
国泰民安增利债券C |
1.0752 |
1.5017 |
1.0785 |
1.5050 |
-0.0033 |
-0.31% |
2024-03-06 |
020034 |
国泰民安增利债券C |
1.0785 |
1.5050 |
1.0771 |
1.5036 |
0.0014 |
0.13% |
2024-03-05 |
020034 |
国泰民安增利债券C |
1.0771 |
1.5036 |
1.0785 |
1.5050 |
-0.0014 |
-0.13% |
2024-03-04 |
020034 |
国泰民安增利债券C |
1.0785 |
1.5050 |
1.0759 |
1.5024 |
0.0026 |
0.24% |
2024-03-01 |
020034 |
国泰民安增利债券C |
1.0759 |
1.5024 |
1.0725 |
1.4990 |
0.0034 |
0.32% |
2024-02-29 |
020034 |
国泰民安增利债券C |
1.0725 |
1.4990 |
1.0658 |
1.4923 |
0.0067 |
0.63% |
2024-02-28 |
020034 |
国泰民安增利债券C |
1.0658 |
1.4923 |
1.0743 |
1.5008 |
-0.0085 |
-0.79% |
2024-02-27 |
020034 |
国泰民安增利债券C |
1.0743 |
1.5008 |
1.0699 |
1.4964 |
0.0044 |
0.41% |
2024-02-26 |
020034 |
国泰民安增利债券C |
1.0699 |
1.4964 |
1.0701 |
1.4966 |
-0.0002 |
-0.02% |
2024-02-23 |
020034 |
国泰民安增利债券C |
1.0701 |
1.4966 |
1.0674 |
1.4939 |
0.0027 |
0.25% |
2024-02-22 |
020034 |
国泰民安增利债券C |
1.0674 |
1.4939 |
1.0637 |
1.4902 |
0.0037 |
0.35% |
2024-02-21 |
020034 |
国泰民安增利债券C |
1.0637 |
1.4902 |
1.0622 |
1.4887 |
0.0015 |
0.14% |
2024-02-20 |
020034 |
国泰民安增利债券C |
1.0622 |
1.4887 |
1.0617 |
1.4882 |
0.0005 |
0.05% |
2024-02-19 |
020034 |
国泰民安增利债券C |
1.0617 |
1.4882 |
1.0598 |
1.4863 |
0.0019 |
0.18% |
2024-02-08 |
020034 |
国泰民安增利债券C |
1.0598 |
1.4863 |
1.0543 |
1.4808 |
0.0055 |
0.52% |
2024-02-07 |
020034 |
国泰民安增利债券C |
1.0543 |
1.4808 |
1.0528 |
1.4793 |
0.0015 |
0.14% |
2024-02-06 |
020034 |
国泰民安增利债券C |
1.0528 |
1.4793 |
1.0459 |
1.4724 |
0.0069 |
0.66% |
2024-02-05 |
020034 |
国泰民安增利债券C |
1.0459 |
1.4724 |
1.0494 |
1.4759 |
-0.0035 |
-0.33% |
2024-02-02 |
020034 |
国泰民安增利债券C |
1.0494 |
1.4759 |
1.0527 |
1.4792 |
-0.0033 |
-0.31% |
2024-02-01 |
020034 |
国泰民安增利债券C |
1.0527 |
1.4792 |
1.0525 |
1.4790 |
0.0002 |
0.02% |
2024-01-31 |
020034 |
国泰民安增利债券C |
1.0525 |
1.4790 |
1.0573 |
1.4838 |
-0.0048 |
-0.45% |
2024-01-30 |
020034 |
国泰民安增利债券C |
1.0573 |
1.4838 |
1.0601 |
1.4866 |
-0.0028 |
-0.26% |
2024-01-29 |
020034 |
国泰民安增利债券C |
1.0601 |
1.4866 |
1.0642 |
1.4907 |
-0.0041 |
-0.39% |
2024-01-26 |
020034 |
国泰民安增利债券C |
1.0642 |
1.4907 |
1.0660 |
1.4925 |
-0.0018 |
-0.17% |
2024-01-25 |
020034 |
国泰民安增利债券C |
1.0660 |
1.4925 |
1.0633 |
1.4898 |
0.0027 |
0.25% |
2024-01-24 |
020034 |
国泰民安增利债券C |
1.0633 |
1.4898 |
1.0638 |
1.4903 |
-0.0005 |
-0.05% |
2024-01-23 |
020034 |
国泰民安增利债券C |
1.0638 |
1.4903 |
1.0617 |
1.4882 |
0.0021 |
0.20% |
2024-01-22 |
020034 |
国泰民安增利债券C |
1.0617 |
1.4882 |
1.0669 |
1.4934 |
-0.0052 |
-0.49% |
2024-01-19 |
020034 |
国泰民安增利债券C |
1.0669 |
1.4934 |
1.0685 |
1.4950 |
-0.0016 |
-0.15% |
2024-01-18 |
020034 |
国泰民安增利债券C |
1.0685 |
1.4950 |
1.0678 |
1.4943 |
0.0007 |
0.07% |
2024-01-17 |
020034 |
国泰民安增利债券C |
1.0678 |
1.4943 |
1.0710 |
1.4975 |
-0.0032 |
-0.30% |
2024-01-16 |
020034 |
国泰民安增利债券C |
1.0710 |
1.4975 |
1.0715 |
1.4980 |
-0.0005 |
-0.05% |
2024-01-15 |
020034 |
国泰民安增利债券C |
1.0715 |
1.4980 |
1.0728 |
1.4993 |
-0.0013 |
-0.12% |
2024-01-12 |
020034 |
国泰民安增利债券C |
1.0728 |
1.4993 |
1.0731 |
1.4996 |
-0.0003 |
-0.03% |
2024-01-11 |
020034 |
国泰民安增利债券C |
1.0731 |
1.4996 |
1.0718 |
1.4983 |
0.0013 |
0.12% |
2024-01-10 |
020034 |
国泰民安增利债券C |
1.0718 |
1.4983 |
1.0725 |
1.4990 |
-0.0007 |
-0.07% |
2024-01-09 |
020034 |
国泰民安增利债券C |
1.0725 |
1.4990 |
1.0720 |
1.4985 |
0.0005 |
0.05% |
2024-01-08 |
020034 |
国泰民安增利债券C |
1.0720 |
1.4985 |
1.0732 |
1.4997 |
-0.0012 |
-0.11% |
2024-01-05 |
020034 |
国泰民安增利债券C |
1.0732 |
1.4997 |
1.0747 |
1.5012 |
-0.0015 |
-0.14% |
2024-01-04 |
020034 |
国泰民安增利债券C |
1.0747 |
1.5012 |
1.0747 |
1.5012 |
0.0000 |
0.00% |
2024-01-03 |
020034 |
国泰民安增利债券C |
1.0747 |
1.5012 |
1.0754 |
1.5019 |
-0.0007 |
-0.07% |
2024-01-02 |
020034 |
国泰民安增利债券C |
1.0754 |
1.5019 |
1.0759 |
1.5024 |
-0.0005 |
-0.05% |