国泰民安增利债券A基金净值查询(020033)
今天最新净值
1.1005
0.0007 0.0600%
2024-04-25
盘中实时估值(仅供参考)
1.0976
0.0012 0.1118%
- 累计净值：1.5607
- 成立日期：2012-12-26
- 基金类型：
- 成立份额：18.205亿份
- 最近份额：1.3346亿
- 最近资产：
- 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1.09%
| 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 |
| 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% |
| 2024-02-08 |
020033 |
国泰民安增利债券A |
1.0749 |
1.5351 |
1.0693 |
1.5295 |
0.0056 |
0.52% |
| 2024-02-07 |
020033 |
国泰民安增利债券A |
1.0693 |
1.5295 |
1.0678 |
1.5280 |
0.0015 |
0.14% |
| 2024-02-06 |
020033 |
国泰民安增利债券A |
1.0678 |
1.5280 |
1.0608 |
1.5210 |
0.0070 |
0.66% |
| 2024-02-05 |
020033 |
国泰民安增利债券A |
1.0608 |
1.5210 |
1.0643 |
1.5245 |
-0.0035 |
-0.33% |
| 2024-02-02 |
020033 |
国泰民安增利债券A |
1.0643 |
1.5245 |
1.0677 |
1.5279 |
-0.0034 |
-0.32% |
| 2024-02-01 |
020033 |
国泰民安增利债券A |
1.0677 |
1.5279 |
1.0675 |
1.5277 |
0.0002 |
0.02% |
| 2024-01-31 |
020033 |
国泰民安增利债券A |
1.0675 |
1.5277 |
1.0723 |
1.5325 |
-0.0048 |
-0.45% |
| 2024-01-30 |
020033 |
国泰民安增利债券A |
1.0723 |
1.5325 |
1.0751 |
1.5353 |
-0.0028 |
-0.26% |
| 2024-01-29 |
020033 |
国泰民安增利债券A |
1.0751 |
1.5353 |
1.0792 |
1.5394 |
-0.0041 |
-0.38% |
| 2024-01-26 |
020033 |
国泰民安增利债券A |
1.0792 |
1.5394 |
1.0811 |
1.5413 |
-0.0019 |
-0.18% |
