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
1.2217
-0.0007 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.2204
-0.0013 -0.1100%
- 累计净值：1.6819
- 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：0.44亿元
- 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0.09%
| 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 |
| 2025-12-16 |
020033 |
国泰民安增利债券A |
1.2191 |
1.6793 |
1.2217 |
1.6819 |
-0.0026 |
-0.21% |
| 2025-12-15 |
020033 |
国泰民安增利债券A |
1.2217 |
1.6819 |
1.2224 |
1.6826 |
-0.0007 |
-0.06% |
| 2025-12-12 |
020033 |
国泰民安增利债券A |
1.2224 |
1.6826 |
1.2213 |
1.6815 |
0.0011 |
0.09% |
| 2025-12-11 |
020033 |
国泰民安增利债券A |
1.2213 |
1.6815 |
1.2222 |
1.6824 |
-0.0009 |
-0.07% |
| 2025-12-10 |
020033 |
国泰民安增利债券A |
1.2222 |
1.6824 |
1.2216 |
1.6818 |
0.0006 |
0.05% |
| 2025-12-09 |
020033 |
国泰民安增利债券A |
1.2216 |
1.6818 |
1.2226 |
1.6828 |
-0.0010 |
-0.08% |
| 2025-12-08 |
020033 |
国泰民安增利债券A |
1.2226 |
1.6828 |
1.2224 |
1.6826 |
0.0002 |
0.02% |
| 2025-12-05 |
020033 |
国泰民安增利债券A |
1.2224 |
1.6826 |
1.2210 |
1.6812 |
0.0014 |
0.11% |
| 2025-12-04 |
020033 |
国泰民安增利债券A |
1.2210 |
1.6812 |
1.2226 |
1.6828 |
-0.0016 |
-0.13% |
| 2025-12-03 |
020033 |
国泰民安增利债券A |
1.2226 |
1.6828 |
1.2233 |
1.6835 |
-0.0007 |
-0.06% |
|
|
| 2025-12-02 |
020033 |
国泰民安增利债券A |
1.2233 |
1.6835 |
1.2253 |
1.6855 |
-0.0020 |
-0.16% |
| 2025-12-01 |
020033 |
国泰民安增利债券A |
1.2253 |
1.6855 |
1.2236 |
1.6838 |
0.0017 |
0.14% |
| 2025-11-28 |
020033 |
国泰民安增利债券A |
1.2236 |
1.6838 |
1.2218 |
1.6820 |
0.0018 |
0.15% |
| 2025-11-27 |
020033 |
国泰民安增利债券A |
1.2218 |
1.6820 |
1.2220 |
1.6822 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020033 |
国泰民安增利债券A |
1.2220 |
1.6822 |
1.2234 |
1.6836 |
-0.0014 |
-0.11% |
| 2025-11-25 |
020033 |
国泰民安增利债券A |
1.2234 |
1.6836 |
1.2232 |
1.6834 |
0.0002 |
0.02% |
| 2025-11-24 |
020033 |
国泰民安增利债券A |
1.2232 |
1.6834 |
1.2227 |
1.6829 |
0.0005 |
0.04% |
| 2025-11-21 |
020033 |
国泰民安增利债券A |
1.2227 |
1.6829 |
1.2262 |
1.6864 |
-0.0035 |
-0.29% |
| 2025-11-20 |
020033 |
国泰民安增利债券A |
1.2262 |
1.6864 |
1.2275 |
1.6877 |
-0.0013 |
-0.11% |
| 2025-11-19 |
020033 |
国泰民安增利债券A |
1.2275 |
1.6877 |
1.2277 |
1.6879 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020033 |
国泰民安增利债券A |
1.2277 |
1.6879 |
1.2298 |
1.6900 |
-0.0021 |
-0.17% |
| 2025-11-17 |
020033 |
国泰民安增利债券A |
1.2298 |
1.6900 |
1.2309 |
1.6911 |
-0.0011 |
-0.09% |
| 2025-11-14 |
020033 |
国泰民安增利债券A |
1.2309 |
1.6911 |
1.2332 |
1.6934 |
-0.0023 |
-0.19% |
| 2025-11-13 |
020033 |
国泰民安增利债券A |
1.2332 |
1.6934 |
1.2302 |
1.6904 |
0.0030 |
0.24% |
| 2025-11-12 |
020033 |
国泰民安增利债券A |
1.2302 |
1.6904 |
1.2311 |
1.6913 |
-0.0009 |
-0.07% |
|
|
| 2025-11-11 |
020033 |
国泰民安增利债券A |
1.2311 |
1.6913 |
1.2318 |
1.6920 |
-0.0007 |
-0.06% |
| 2025-11-10 |
020033 |
国泰民安增利债券A |
1.2318 |
1.6920 |
1.2301 |
1.6903 |
0.0017 |
0.14% |
| 2025-11-07 |
020033 |
国泰民安增利债券A |
1.2301 |
1.6903 |
1.2300 |
1.6902 |
0.0001 |
0.01% |
| 2025-11-06 |
020033 |
国泰民安增利债券A |
1.2300 |
1.6902 |
1.2287 |
1.6889 |
0.0013 |
0.11% |
| 2025-11-05 |
020033 |
国泰民安增利债券A |
1.2287 |
1.6889 |
1.2268 |
1.6870 |
0.0019 |
0.15% |
| 2025-11-04 |
020033 |
国泰民安增利债券A |
1.2268 |
1.6870 |
1.2305 |
1.6907 |
-0.0037 |
-0.30% |
| 2025-11-03 |
020033 |
国泰民安增利债券A |
1.2305 |
1.6907 |
1.2296 |
1.6898 |
0.0009 |
0.07% |
| 2025-10-31 |
020033 |
国泰民安增利债券A |
1.2296 |
1.6898 |
1.2305 |
1.6907 |
-0.0009 |
-0.07% |
| 2025-10-30 |
020033 |
国泰民安增利债券A |
1.2305 |
1.6907 |
1.2319 |
1.6921 |
-0.0014 |
-0.11% |
| 2025-10-29 |
020033 |
国泰民安增利债券A |
1.2319 |
1.6921 |
1.2300 |
1.6902 |
0.0019 |
0.15% |
| 2025-10-28 |
020033 |
国泰民安增利债券A |
1.2300 |
1.6902 |
1.2301 |
1.6903 |
-0.0001 |
-0.01% |
| 2025-10-27 |
020033 |
国泰民安增利债券A |
1.2301 |
1.6903 |
1.2269 |
1.6871 |
0.0032 |
0.26% |
| 2025-10-24 |
020033 |
国泰民安增利债券A |
1.2269 |
1.6871 |
1.2242 |
1.6844 |
0.0027 |
0.22% |
| 2025-10-23 |
020033 |
国泰民安增利债券A |
1.2242 |
1.6844 |
1.2237 |
1.6839 |
0.0005 |
0.04% |
| 2025-10-22 |
020033 |
国泰民安增利债券A |
1.2237 |
1.6839 |
1.2242 |
1.6844 |
-0.0005 |
-0.04% |
| 2025-10-21 |
020033 |
国泰民安增利债券A |
1.2242 |
1.6844 |
1.2207 |
1.6809 |
0.0035 |
0.29% |
| 2025-10-20 |
020033 |
国泰民安增利债券A |
1.2207 |
1.6809 |
1.2199 |
1.6801 |
0.0008 |
0.07% |
| 2025-10-17 |
020033 |
国泰民安增利债券A |
1.2199 |
1.6801 |
1.2238 |
1.6840 |
-0.0039 |
-0.32% |
| 2025-10-16 |
020033 |
国泰民安增利债券A |
1.2238 |
1.6840 |
1.2233 |
1.6835 |
0.0005 |
0.04% |
| 2025-10-15 |
020033 |
国泰民安增利债券A |
1.2233 |
1.6835 |
1.2212 |
1.6814 |
0.0021 |
0.17% |
| 2025-10-14 |
020033 |
国泰民安增利债券A |
1.2212 |
1.6814 |
1.2231 |
1.6833 |
-0.0019 |
-0.16% |
| 2025-10-13 |
020033 |
国泰民安增利债券A |
1.2231 |
1.6833 |
1.2239 |
1.6841 |
-0.0008 |
-0.07% |
| 2025-10-10 |
020033 |
国泰民安增利债券A |
1.2239 |
1.6841 |
1.2270 |
1.6872 |
-0.0031 |
-0.25% |
| 2025-10-09 |
020033 |
国泰民安增利债券A |
1.2270 |
1.6872 |
1.2235 |
1.6837 |
0.0035 |
0.29% |
| 2025-09-30 |
020033 |
国泰民安增利债券A |
1.2235 |
1.6837 |
1.2212 |
1.6814 |
0.0023 |
0.19% |
| 2025-09-29 |
020033 |
国泰民安增利债券A |
1.2212 |
1.6814 |
1.2188 |
1.6790 |
0.0024 |
0.20% |
| 2025-09-26 |
020033 |
国泰民安增利债券A |
1.2188 |
1.6790 |
1.2216 |
1.6818 |
-0.0028 |
-0.23% |
| 2025-09-25 |
020033 |
国泰民安增利债券A |
1.2216 |
1.6818 |
1.2205 |
1.6807 |
0.0011 |
0.09% |
| 2025-09-24 |
020033 |
国泰民安增利债券A |
1.2205 |
1.6807 |
1.2162 |
1.6764 |
0.0043 |
0.35% |
| 2025-09-23 |
020033 |
国泰民安增利债券A |
1.2162 |
1.6764 |
1.2161 |
1.6763 |
0.0001 |
0.01% |
| 2025-09-22 |
020033 |
国泰民安增利债券A |
1.2161 |
1.6763 |
1.2156 |
1.6758 |
0.0005 |
0.04% |
| 2025-09-19 |
020033 |
国泰民安增利债券A |
1.2156 |
1.6758 |
1.2160 |
1.6762 |
-0.0004 |
-0.03% |
| 2025-09-18 |
020033 |
国泰民安增利债券A |
1.2160 |
1.6762 |
1.2201 |
1.6803 |
-0.0041 |
-0.34% |
| 2025-09-17 |
020033 |
国泰民安增利债券A |
1.2201 |
1.6803 |
1.2180 |
1.6782 |
0.0021 |
0.17% |
