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
1.1903
-0.0031 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.2433
-0.0002 -0.0160%
2026-03-24 15:39:58
- 累计净值：1.6505
- 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：0.80亿元
- 基金公司：国泰基金
- 基金经理：程瑶 郑双明
近一季,国泰民安增利债券A(020033)基金累计收益率0.66%
| 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 |
| 2026-09-15 |
020033 |
国泰民安增利债券A |
1.1903 |
1.6505 |
1.1934 |
1.6536 |
-0.0031 |
-0.26% |
| 2026-09-14 |
020033 |
国泰民安增利债券A |
1.1934 |
1.6536 |
1.1907 |
1.6509 |
0.0027 |
0.23% |
| 2026-09-11 |
020033 |
国泰民安增利债券A |
1.1907 |
1.6509 |
1.1924 |
1.6526 |
-0.0017 |
-0.14% |
| 2026-09-10 |
020033 |
国泰民安增利债券A |
1.1924 |
1.6526 |
1.1978 |
1.6580 |
-0.0054 |
-0.45% |
| 2026-09-09 |
020033 |
国泰民安增利债券A |
1.1978 |
1.6580 |
1.2038 |
1.6640 |
-0.0060 |
-0.50% |
| 2026-09-08 |
020033 |
国泰民安增利债券A |
1.2038 |
1.6640 |
1.2130 |
1.6732 |
-0.0092 |
-0.76% |
| 2026-09-07 |
020033 |
国泰民安增利债券A |
1.2130 |
1.6732 |
1.1904 |
1.6506 |
0.0226 |
1.90% |
| 2026-09-04 |
020033 |
国泰民安增利债券A |
1.1904 |
1.6506 |
1.2040 |
1.6642 |
-0.0136 |
-1.13% |
| 2026-09-03 |
020033 |
国泰民安增利债券A |
1.2040 |
1.6642 |
1.2052 |
1.6654 |
-0.0012 |
-0.10% |
| 2026-09-02 |
020033 |
国泰民安增利债券A |
1.2052 |
1.6654 |
1.2089 |
1.6691 |
-0.0037 |
-0.31% |
|
|
| 2026-09-01 |
020033 |
国泰民安增利债券A |
1.2089 |
1.6691 |
1.2070 |
1.6672 |
0.0019 |
0.16% |
| 2026-08-31 |
020033 |
国泰民安增利债券A |
1.2070 |
1.6672 |
1.2078 |
1.6680 |
-0.0008 |
-0.07% |
| 2026-08-28 |
020033 |
国泰民安增利债券A |
1.2078 |
1.6680 |
1.2052 |
1.6654 |
0.0026 |
0.22% |
| 2026-08-27 |
020033 |
国泰民安增利债券A |
1.2052 |
1.6654 |
1.2019 |
1.6621 |
0.0033 |
0.27% |
| 2026-08-26 |
020033 |
国泰民安增利债券A |
1.2019 |
1.6621 |
1.2022 |
1.6624 |
-0.0003 |
-0.02% |
| 2026-08-25 |
020033 |
国泰民安增利债券A |
1.2022 |
1.6624 |
1.2016 |
1.6618 |
0.0006 |
0.05% |
| 2026-08-24 |
020033 |
国泰民安增利债券A |
1.2016 |
1.6618 |
1.2040 |
1.6642 |
-0.0024 |
-0.20% |
| 2026-08-21 |
020033 |
国泰民安增利债券A |
1.2040 |
1.6642 |
1.2068 |
1.6670 |
-0.0028 |
-0.23% |
| 2026-08-20 |
020033 |
国泰民安增利债券A |
1.2068 |
1.6670 |
1.2012 |
1.6614 |
0.0056 |
0.47% |
| 2026-08-19 |
020033 |
国泰民安增利债券A |
1.2012 |
1.6614 |
1.2039 |
1.6641 |
-0.0027 |
-0.22% |
| 2026-08-18 |
020033 |
国泰民安增利债券A |
1.2039 |
1.6641 |
1.2032 |
1.6634 |
0.0007 |
0.06% |
| 2026-08-17 |
020033 |
国泰民安增利债券A |
1.2032 |
1.6634 |
1.1977 |
1.6579 |
0.0055 |
0.46% |
| 2026-08-14 |
020033 |
国泰民安增利债券A |
1.1977 |
1.6579 |
1.1957 |
1.6559 |
0.0020 |
0.17% |
| 2026-08-13 |
020033 |
国泰民安增利债券A |
1.1957 |
1.6559 |
1.1964 |
1.6566 |
-0.0007 |
-0.06% |
| 2026-08-12 |
020033 |
国泰民安增利债券A |
1.1964 |
1.6566 |
1.1950 |
1.6552 |
0.0014 |
0.12% |
|
|
| 2026-08-11 |
020033 |
国泰民安增利债券A |
1.1950 |
1.6552 |
1.1973 |
1.6575 |
-0.0023 |
-0.19% |
| 2026-08-10 |
020033 |
国泰民安增利债券A |
1.1973 |
1.6575 |
1.1936 |
1.6538 |
0.0037 |
0.31% |
| 2026-08-07 |
020033 |
国泰民安增利债券A |
1.1936 |
1.6538 |
1.1911 |
1.6513 |
0.0025 |
0.21% |
| 2026-08-06 |
020033 |
国泰民安增利债券A |
1.1911 |
1.6513 |
1.1928 |
1.6530 |
-0.0017 |
-0.14% |
| 2026-08-05 |
020033 |
国泰民安增利债券A |
1.1928 |
1.6530 |
1.1921 |
1.6523 |
0.0007 |
0.06% |
| 2026-08-04 |
020033 |
国泰民安增利债券A |
1.1921 |
1.6523 |
1.1924 |
1.6526 |
-0.0003 |
-0.03% |
| 2026-08-03 |
020033 |
国泰民安增利债券A |
1.1924 |
1.6526 |
1.1922 |
1.6524 |
0.0002 |
0.02% |
| 2026-07-31 |
020033 |
国泰民安增利债券A |
1.1922 |
1.6524 |
1.1929 |
1.6531 |
-0.0007 |
-0.06% |
| 2026-07-30 |
020033 |
国泰民安增利债券A |
1.1929 |
1.6531 |
1.1917 |
1.6519 |
0.0012 |
0.10% |
| 2026-07-29 |
020033 |
国泰民安增利债券A |
1.1917 |
1.6519 |
1.1870 |
1.6472 |
0.0047 |
0.40% |
| 2026-07-28 |
020033 |
国泰民安增利债券A |
1.1870 |
1.6472 |
1.1874 |
1.6476 |
-0.0004 |
-0.03% |
| 2026-07-27 |
020033 |
国泰民安增利债券A |
1.1874 |
1.6476 |
1.1823 |
1.6425 |
0.0051 |
0.43% |
| 2026-07-24 |
020033 |
国泰民安增利债券A |
1.1823 |
1.6425 |
1.1877 |
1.6479 |
-0.0054 |
-0.45% |
| 2026-07-23 |
020033 |
国泰民安增利债券A |
1.1877 |
1.6479 |
1.1837 |
1.6439 |
0.0040 |
0.34% |
| 2026-07-22 |
020033 |
国泰民安增利债券A |
1.1837 |
1.6439 |
1.1813 |
1.6415 |
0.0024 |
0.20% |
| 2026-07-21 |
020033 |
国泰民安增利债券A |
1.1813 |
1.6415 |
1.1812 |
1.6414 |
0.0001 |
0.01% |
| 2026-07-20 |
020033 |
国泰民安增利债券A |
1.1812 |
1.6414 |
1.1755 |
1.6357 |
0.0057 |
0.48% |
| 2026-07-17 |
020033 |
国泰民安增利债券A |
1.1755 |
1.6357 |
1.1761 |
1.6363 |
-0.0006 |
-0.05% |
| 2026-07-16 |
020033 |
国泰民安增利债券A |
1.1761 |
1.6363 |
1.1783 |
1.6385 |
-0.0022 |
-0.19% |
| 2026-07-15 |
020033 |
国泰民安增利债券A |
1.1783 |
1.6385 |
1.1799 |
1.6401 |
-0.0016 |
-0.14% |
| 2026-07-14 |
020033 |
国泰民安增利债券A |
1.1799 |
1.6401 |
1.1722 |
1.6324 |
0.0077 |
0.66% |
| 2026-07-13 |
020033 |
国泰民安增利债券A |
1.1722 |
1.6324 |
1.1720 |
1.6322 |
0.0002 |
0.02% |
| 2026-07-10 |
020033 |
国泰民安增利债券A |
1.1720 |
1.6322 |
1.1710 |
1.6312 |
0.0010 |
0.09% |
| 2026-07-09 |
020033 |
国泰民安增利债券A |
1.1710 |
1.6312 |
1.1749 |
1.6351 |
-0.0039 |
-0.33% |
| 2026-07-08 |
020033 |
国泰民安增利债券A |
1.1749 |
1.6351 |
1.1789 |
1.6391 |
-0.0040 |
-0.34% |
| 2026-07-07 |
020033 |
国泰民安增利债券A |
1.1789 |
1.6391 |
1.1835 |
1.6437 |
-0.0046 |
-0.39% |
| 2026-07-06 |
020033 |
国泰民安增利债券A |
1.1835 |
1.6437 |
1.1847 |
1.6449 |
-0.0012 |
-0.10% |
| 2026-07-03 |
020033 |
国泰民安增利债券A |
1.1847 |
1.6449 |
1.1840 |
1.6442 |
0.0007 |
0.06% |
| 2026-07-02 |
020033 |
国泰民安增利债券A |
1.1840 |
1.6442 |
1.1859 |
1.6461 |
-0.0019 |
-0.16% |
| 2026-07-01 |
020033 |
国泰民安增利债券A |
1.1859 |
1.6461 |
1.1754 |
1.6356 |
0.0105 |
0.89% |
| 2026-06-30 |
020033 |
国泰民安增利债券A |
1.1754 |
1.6356 |
1.1769 |
1.6371 |
-0.0015 |
-0.13% |
| 2026-06-29 |
020033 |
国泰民安增利债券A |
1.1769 |
1.6371 |
1.1759 |
1.6361 |
0.0010 |
0.09% |
| 2026-06-26 |
020033 |
国泰民安增利债券A |
1.1759 |
1.6361 |
1.1801 |
1.6403 |
-0.0042 |
-0.36% |
| 2026-06-25 |
020033 |
国泰民安增利债券A |
1.1801 |
1.6403 |
1.1829 |
1.6431 |
-0.0028 |
-0.24% |
| 2026-06-24 |
020033 |
国泰民安增利债券A |
1.1829 |
1.6431 |
1.1865 |
1.6467 |
-0.0036 |
-0.30% |
| 2026-06-23 |
020033 |
国泰民安增利债券A |
1.1865 |
1.6467 |
1.1894 |
1.6496 |
-0.0029 |
-0.24% |
| 2026-06-22 |
020033 |
国泰民安增利债券A |
1.1894 |
1.6496 |
1.1869 |
1.6471 |
0.0025 |
0.21% |
| 2026-06-18 |
020033 |
国泰民安增利债券A |
1.1869 |
1.6471 |
1.1903 |
1.6505 |
-0.0034 |
-0.29% |
| 2026-06-17 |
020033 |
国泰民安增利债券A |
1.1903 |
1.6505 |
1.1930 |
1.6532 |
-0.0027 |
-0.23% |
