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)
1.2223
0.0032 0.2624%
- 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
今年以来国泰民安增利债券A|国泰增利A基金净值查询
今年以来,国泰民安增利债券A(020033)基金累计收益率6.02%
| 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% |
| 2025-09-16 |
020033 |
国泰民安增利债券A |
1.2180 |
1.6782 |
1.2167 |
1.6769 |
0.0013 |
0.11% |
| 2025-09-15 |
020033 |
国泰民安增利债券A |
1.2167 |
1.6769 |
1.2162 |
1.6764 |
0.0005 |
0.04% |
| 2025-09-12 |
020033 |
国泰民安增利债券A |
1.2162 |
1.6764 |
1.2168 |
1.6770 |
-0.0006 |
-0.05% |
| 2025-09-11 |
020033 |
国泰民安增利债券A |
1.2168 |
1.6770 |
1.2125 |
1.6727 |
0.0043 |
0.35% |
| 2025-09-10 |
020033 |
国泰民安增利债券A |
1.2125 |
1.6727 |
1.2132 |
1.6734 |
-0.0007 |
-0.06% |
| 2025-09-09 |
020033 |
国泰民安增利债券A |
1.2132 |
1.6734 |
1.2169 |
1.6771 |
-0.0037 |
-0.30% |
| 2025-09-08 |
020033 |
国泰民安增利债券A |
1.2169 |
1.6771 |
1.2144 |
1.6746 |
0.0025 |
0.21% |
| 2025-09-05 |
020033 |
国泰民安增利债券A |
1.2144 |
1.6746 |
1.2101 |
1.6703 |
0.0043 |
0.36% |
| 2025-09-04 |
020033 |
国泰民安增利债券A |
1.2101 |
1.6703 |
1.2124 |
1.6726 |
-0.0023 |
-0.19% |
| 2025-09-03 |
020033 |
国泰民安增利债券A |
1.2124 |
1.6726 |
1.2121 |
1.6723 |
0.0003 |
0.02% |
| 2025-09-02 |
020033 |
国泰民安增利债券A |
1.2121 |
1.6723 |
1.2138 |
1.6740 |
-0.0017 |
-0.14% |
| 2025-09-01 |
020033 |
国泰民安增利债券A |
1.2138 |
1.6740 |
1.2128 |
1.6730 |
0.0010 |
0.08% |
| 2025-08-29 |
020033 |
国泰民安增利债券A |
1.2128 |
1.6730 |
1.2119 |
1.6721 |
0.0009 |
0.07% |
| 2025-08-28 |
020033 |
国泰民安增利债券A |
1.2119 |
1.6721 |
1.2104 |
1.6706 |
0.0015 |
0.12% |
| 2025-08-27 |
020033 |
国泰民安增利债券A |
1.2104 |
1.6706 |
1.2143 |
1.6745 |
-0.0039 |
-0.32% |
| 2025-08-26 |
020033 |
国泰民安增利债券A |
1.2143 |
1.6745 |
1.2131 |
1.6733 |
0.0012 |
0.10% |
| 2025-08-25 |
020033 |
国泰民安增利债券A |
1.2131 |
1.6733 |
1.2092 |
1.6694 |
0.0039 |
0.32% |
| 2025-08-22 |
020033 |
国泰民安增利债券A |
1.2092 |
1.6694 |
1.2038 |
1.6640 |
0.0054 |
0.45% |
| 2025-08-21 |
020033 |
国泰民安增利债券A |
1.2038 |
1.6640 |
1.2029 |
1.6631 |
0.0009 |
0.07% |
| 2025-08-20 |
020033 |
国泰民安增利债券A |
1.2029 |
1.6631 |
1.2013 |
1.6615 |
0.0016 |
0.13% |
| 2025-08-19 |
020033 |
国泰民安增利债券A |
1.2013 |
1.6615 |
1.2026 |
1.6628 |
-0.0013 |
-0.11% |
| 2025-08-18 |
020033 |
国泰民安增利债券A |
1.2026 |
1.6628 |
1.2005 |
1.6607 |
0.0021 |
0.17% |
| 2025-08-15 |
020033 |
国泰民安增利债券A |
1.2005 |
1.6607 |
1.1981 |
1.6583 |
0.0024 |
0.20% |
| 2025-08-14 |
020033 |
国泰民安增利债券A |
1.1981 |
1.6583 |
1.2016 |
1.6618 |
-0.0035 |
-0.29% |
| 2025-08-13 |
020033 |
国泰民安增利债券A |
1.2016 |
1.6618 |
1.1998 |
1.6600 |
0.0018 |
0.15% |
| 2025-08-12 |
020033 |
国泰民安增利债券A |
1.1998 |
1.6600 |
1.1991 |
1.6593 |
0.0007 |
0.06% |
| 2025-08-11 |
020033 |
国泰民安增利债券A |
1.1991 |
1.6593 |
1.1983 |
1.6585 |
0.0008 |
0.07% |
| 2025-08-08 |
020033 |
国泰民安增利债券A |
1.1983 |
1.6585 |
1.1971 |
1.6573 |
0.0012 |
0.10% |
| 2025-08-07 |
020033 |
国泰民安增利债券A |
1.1971 |
1.6573 |
1.1968 |
1.6570 |
0.0003 |
0.03% |
| 2025-08-06 |
020033 |
国泰民安增利债券A |
1.1968 |
1.6570 |
1.1956 |
1.6558 |
0.0012 |
0.10% |
| 2025-08-05 |
020033 |
国泰民安增利债券A |
1.1956 |
1.6558 |
1.1930 |
1.6532 |
0.0026 |
0.22% |
| 2025-08-04 |
020033 |
国泰民安增利债券A |
1.1930 |
1.6532 |
1.1911 |
1.6513 |
0.0019 |
0.16% |
| 2025-08-01 |
020033 |
国泰民安增利债券A |
1.1911 |
1.6513 |
1.1913 |
1.6515 |
-0.0002 |
-0.02% |
| 2025-07-31 |
020033 |
国泰民安增利债券A |
1.1913 |
1.6515 |
1.1929 |
1.6531 |
-0.0016 |
-0.13% |
| 2025-07-30 |
020033 |
国泰民安增利债券A |
1.1929 |
1.6531 |
1.1925 |
1.6527 |
0.0004 |
0.03% |
| 2025-07-29 |
020033 |
国泰民安增利债券A |
1.1925 |
1.6527 |
1.1937 |
1.6539 |
-0.0012 |
-0.10% |
| 2025-07-28 |
020033 |
国泰民安增利债券A |
1.1937 |
1.6539 |
1.1927 |
1.6529 |
0.0010 |
0.08% |
| 2025-07-25 |
020033 |
国泰民安增利债券A |
1.1927 |
1.6529 |
1.1935 |
1.6537 |
-0.0008 |
-0.07% |
| 2025-07-24 |
020033 |
国泰民安增利债券A |
1.1935 |
1.6537 |
1.1907 |
1.6509 |
0.0028 |
0.24% |
| 2025-07-23 |
020033 |
国泰民安增利债券A |
1.1907 |
1.6509 |
1.1915 |
1.6517 |
-0.0008 |
-0.07% |
| 2025-07-22 |
020033 |
国泰民安增利债券A |
1.1915 |
1.6517 |
1.1902 |
1.6504 |
0.0013 |
0.11% |
| 2025-07-21 |
020033 |
国泰民安增利债券A |
1.1902 |
1.6504 |
1.1876 |
1.6478 |
0.0026 |
0.22% |
| 2025-07-18 |
020033 |
国泰民安增利债券A |
1.1876 |
1.6478 |
1.1875 |
1.6477 |
0.0001 |
0.01% |
| 2025-07-17 |
020033 |
国泰民安增利债券A |
1.1875 |
1.6477 |
1.1859 |
1.6461 |
0.0016 |
0.13% |
| 2025-07-16 |
020033 |
国泰民安增利债券A |
1.1859 |
1.6461 |
1.1848 |
1.6450 |
0.0011 |
0.09% |
| 2025-07-15 |
020033 |
国泰民安增利债券A |
1.1848 |
1.6450 |
1.1860 |
1.6462 |
-0.0012 |
-0.10% |
| 2025-07-14 |
020033 |
国泰民安增利债券A |
1.1860 |
1.6462 |
1.1859 |
1.6461 |
0.0001 |
0.01% |
| 2025-07-11 |
020033 |
国泰民安增利债券A |
1.1859 |
1.6461 |
1.1868 |
1.6470 |
-0.0009 |
-0.08% |
| 2025-07-10 |
020033 |
国泰民安增利债券A |
1.1868 |
1.6470 |
1.1861 |
1.6463 |
0.0007 |
0.06% |
| 2025-07-09 |
020033 |
国泰民安增利债券A |
1.1861 |
1.6463 |
1.1853 |
1.6455 |
0.0008 |
0.07% |
| 2025-07-08 |
020033 |
国泰民安增利债券A |
1.1853 |
1.6455 |
1.1827 |
1.6429 |
0.0026 |
0.22% |
| 2025-07-07 |
020033 |
国泰民安增利债券A |
1.1827 |
1.6429 |
1.1819 |
1.6421 |
0.0008 |
0.07% |
| 2025-07-04 |
020033 |
国泰民安增利债券A |
1.1819 |
1.6421 |
1.1807 |
1.6409 |
0.0012 |
0.10% |
| 2025-07-03 |
020033 |
国泰民安增利债券A |
1.1807 |
1.6409 |
1.1790 |
1.6392 |
0.0017 |
0.14% |
| 2025-07-02 |
020033 |
国泰民安增利债券A |
1.1790 |
1.6392 |
1.1805 |
1.6407 |
-0.0015 |
-0.13% |
| 2025-07-01 |
020033 |
国泰民安增利债券A |
1.1805 |
1.6407 |
1.1787 |
1.6389 |
0.0018 |
0.15% |
| 2025-06-30 |
020033 |
国泰民安增利债券A |
1.1787 |
1.6389 |
1.1767 |
1.6369 |
0.0020 |
0.17% |
| 2025-06-27 |
020033 |
国泰民安增利债券A |
1.1767 |
1.6369 |
1.1769 |
1.6371 |
-0.0002 |
-0.02% |
| 2025-06-26 |
020033 |
国泰民安增利债券A |
1.1769 |
1.6371 |
1.1769 |
1.6371 |
0.0000 |
0.00% |
| 2025-06-25 |
020033 |
国泰民安增利债券A |
1.1769 |
1.6371 |
1.1739 |
1.6341 |
0.0030 |
0.26% |
| 2025-06-24 |
020033 |
国泰民安增利债券A |
1.1739 |
1.6341 |
1.1710 |
1.6312 |
0.0029 |
0.25% |
| 2025-06-23 |
020033 |
国泰民安增利债券A |
1.1710 |
1.6312 |
1.1704 |
1.6306 |
0.0006 |
0.05% |
| 2025-06-20 |
020033 |
国泰民安增利债券A |
1.1704 |
1.6306 |
1.1702 |
1.6304 |
0.0002 |
0.02% |
| 2025-06-19 |
020033 |
国泰民安增利债券A |
1.1702 |
1.6304 |
1.1714 |
1.6316 |
-0.0012 |
-0.10% |
| 2025-06-18 |
020033 |
国泰民安增利债券A |
1.1714 |
1.6316 |
1.1702 |
1.6304 |
0.0012 |
0.10% |
| 2025-06-17 |
020033 |
国泰民安增利债券A |
1.1702 |
1.6304 |
1.1709 |
1.6311 |
-0.0007 |
-0.06% |
| 2025-06-16 |
020033 |
国泰民安增利债券A |
1.1709 |
1.6311 |
1.1688 |
1.6290 |
0.0021 |
0.18% |
| 2025-06-13 |
020033 |
国泰民安增利债券A |
1.1688 |
1.6290 |
1.1716 |
1.6318 |
-0.0028 |
-0.24% |
| 2025-06-12 |
020033 |
国泰民安增利债券A |
1.1716 |
1.6318 |
1.1711 |
1.6313 |
0.0005 |
0.04% |
| 2025-06-11 |
020033 |
国泰民安增利债券A |
1.1711 |
1.6313 |
1.1689 |
1.6291 |
0.0022 |
0.19% |
| 2025-06-10 |
020033 |
国泰民安增利债券A |
1.1689 |
1.6291 |
1.1706 |
1.6308 |
-0.0017 |
-0.15% |
| 2025-06-09 |
020033 |
国泰民安增利债券A |
1.1706 |
1.6308 |
1.1693 |
1.6295 |
0.0013 |
0.11% |
| 2025-06-06 |
020033 |
国泰民安增利债券A |
1.1693 |
1.6295 |
1.1683 |
1.6285 |
0.0010 |
0.09% |
| 2025-06-05 |
020033 |
国泰民安增利债券A |
1.1683 |
1.6285 |
1.1659 |
1.6261 |
0.0024 |
0.21% |
| 2025-06-04 |
020033 |
国泰民安增利债券A |
1.1659 |
1.6261 |
1.1639 |
1.6241 |
0.0020 |
0.17% |
| 2025-06-03 |
020033 |
国泰民安增利债券A |
1.1639 |
1.6241 |
1.1623 |
1.6225 |
0.0016 |
0.14% |
| 2025-05-30 |
020033 |
国泰民安增利债券A |
1.1623 |
1.6225 |
1.1632 |
1.6234 |
-0.0009 |
-0.08% |
| 2025-05-29 |
020033 |
国泰民安增利债券A |
1.1632 |
1.6234 |
1.1613 |
1.6215 |
0.0019 |
0.16% |
| 2025-05-28 |
020033 |
国泰民安增利债券A |
1.1613 |
1.6215 |
1.1608 |
1.6210 |
0.0005 |
0.04% |
| 2025-05-27 |
020033 |
国泰民安增利债券A |
1.1608 |
1.6210 |
1.1621 |
1.6223 |
-0.0013 |
-0.11% |
| 2025-05-26 |
020033 |
国泰民安增利债券A |
1.1621 |
1.6223 |
1.1601 |
1.6203 |
0.0020 |
0.17% |
| 2025-05-23 |
020033 |
国泰民安增利债券A |
1.1601 |
1.6203 |
1.1614 |
1.6216 |
-0.0013 |
-0.11% |
| 2025-05-22 |
020033 |
国泰民安增利债券A |
1.1614 |
1.6216 |
1.1632 |
1.6234 |
-0.0018 |
-0.15% |
| 2025-05-21 |
020033 |
国泰民安增利债券A |
1.1632 |
1.6234 |
1.1627 |
1.6229 |
0.0005 |
0.04% |
| 2025-05-20 |
020033 |
国泰民安增利债券A |
1.1627 |
1.6229 |
1.1604 |
1.6206 |
0.0023 |
0.20% |
| 2025-05-19 |
020033 |
国泰民安增利债券A |
1.1604 |
1.6206 |
1.1597 |
1.6199 |
0.0007 |
0.06% |
| 2025-05-16 |
020033 |
国泰民安增利债券A |
1.1597 |
1.6199 |
1.1593 |
1.6195 |
0.0004 |
0.03% |
| 2025-05-15 |
020033 |
国泰民安增利债券A |
1.1593 |
1.6195 |
1.1623 |
1.6225 |
-0.0030 |
-0.26% |
| 2025-05-14 |
020033 |
国泰民安增利债券A |
1.1623 |
1.6225 |
1.1613 |
1.6215 |
0.0010 |
0.09% |
| 2025-05-13 |
020033 |
国泰民安增利债券A |
1.1613 |
1.6215 |
1.1616 |
1.6218 |
-0.0003 |
-0.03% |
| 2025-05-12 |
020033 |
国泰民安增利债券A |
1.1616 |
1.6218 |
1.1596 |
1.6198 |
0.0020 |
0.17% |
| 2025-05-09 |
020033 |
国泰民安增利债券A |
1.1596 |
1.6198 |
1.1600 |
1.6202 |
-0.0004 |
-0.03% |
| 2025-05-08 |
020033 |
国泰民安增利债券A |
1.1600 |
1.6202 |
1.1573 |
1.6175 |
0.0027 |
0.23% |
| 2025-05-07 |
020033 |
国泰民安增利债券A |
1.1573 |
1.6175 |
1.1564 |
1.6166 |
0.0009 |
0.08% |
| 2025-05-06 |
020033 |
国泰民安增利债券A |
1.1564 |
1.6166 |
1.1550 |
1.6152 |
0.0014 |
0.12% |
| 2025-04-30 |
020033 |
国泰民安增利债券A |
1.1550 |
1.6152 |
1.1546 |
1.6148 |
0.0004 |
0.03% |
| 2025-04-29 |
020033 |
国泰民安增利债券A |
1.1546 |
1.6148 |
1.1525 |
1.6127 |
0.0021 |
0.18% |
| 2025-04-28 |
020033 |
国泰民安增利债券A |
1.1525 |
1.6127 |
1.1531 |
1.6133 |
-0.0006 |
-0.05% |
| 2025-04-25 |
020033 |
国泰民安增利债券A |
1.1531 |
1.6133 |
1.1517 |
1.6119 |
0.0014 |
0.12% |
| 2025-04-24 |
020033 |
国泰民安增利债券A |
1.1517 |
1.6119 |
1.1524 |
1.6126 |
-0.0007 |
-0.06% |
| 2025-04-23 |
020033 |
国泰民安增利债券A |
1.1524 |
1.6126 |
1.1520 |
1.6122 |
0.0004 |
0.03% |
| 2025-04-22 |
020033 |
国泰民安增利债券A |
1.1520 |
1.6122 |
1.1522 |
1.6124 |
-0.0002 |
-0.02% |
| 2025-04-21 |
020033 |
国泰民安增利债券A |
1.1522 |
1.6124 |
1.1500 |
1.6102 |
0.0022 |
0.19% |
| 2025-04-18 |
020033 |
国泰民安增利债券A |
1.1500 |
1.6102 |
1.1496 |
1.6098 |
0.0004 |
0.03% |
| 2025-04-17 |
020033 |
国泰民安增利债券A |
1.1496 |
1.6098 |
1.1495 |
1.6097 |
0.0001 |
0.01% |
| 2025-04-16 |
020033 |
国泰民安增利债券A |
1.1495 |
1.6097 |
1.1510 |
1.6112 |
-0.0015 |
-0.13% |
| 2025-04-15 |
020033 |
国泰民安增利债券A |
1.1510 |
1.6112 |
1.1507 |
1.6109 |
0.0003 |
0.03% |
| 2025-04-14 |
020033 |
国泰民安增利债券A |
1.1507 |
1.6109 |
1.1500 |
1.6102 |
0.0007 |
0.06% |
| 2025-04-11 |
020033 |
国泰民安增利债券A |
1.1500 |
1.6102 |
1.1500 |
1.6102 |
0.0000 |
0.00% |
| 2025-04-10 |
020033 |
国泰民安增利债券A |
1.1500 |
1.6102 |
1.1473 |
1.6075 |
0.0027 |
0.24% |
| 2025-04-09 |
020033 |
国泰民安增利债券A |
1.1473 |
1.6075 |
1.1450 |
1.6052 |
0.0023 |
0.20% |
| 2025-04-08 |
020033 |
国泰民安增利债券A |
1.1450 |
1.6052 |
1.1446 |
1.6048 |
0.0004 |
0.03% |
| 2025-04-07 |
020033 |
国泰民安增利债券A |
1.1446 |
1.6048 |
1.1547 |
1.6149 |
-0.0101 |
-0.87% |
| 2025-04-03 |
020033 |
国泰民安增利债券A |
1.1547 |
1.6149 |
1.1559 |
1.6161 |
-0.0012 |
-0.10% |
| 2025-04-02 |
020033 |
国泰民安增利债券A |
1.1559 |
1.6161 |
1.1526 |
1.6128 |
0.0033 |
0.29% |
| 2025-04-01 |
020033 |
国泰民安增利债券A |
1.1526 |
1.6128 |
1.1504 |
1.6106 |
0.0022 |
0.19% |
| 2025-03-31 |
020033 |
国泰民安增利债券A |
1.1504 |
1.6106 |
1.1521 |
1.6123 |
-0.0017 |
-0.15% |
| 2025-03-28 |
020033 |
国泰民安增利债券A |
1.1521 |
1.6123 |
1.1536 |
1.6138 |
-0.0015 |
-0.13% |
| 2025-03-27 |
020033 |
国泰民安增利债券A |
1.1536 |
1.6138 |
1.1547 |
1.6149 |
-0.0011 |
-0.10% |
| 2025-03-26 |
020033 |
国泰民安增利债券A |
1.1547 |
1.6149 |
1.1532 |
1.6134 |
0.0015 |
0.13% |
| 2025-03-25 |
020033 |
国泰民安增利债券A |
1.1532 |
1.6134 |
1.1539 |
1.6141 |
-0.0007 |
-0.06% |
| 2025-03-24 |
020033 |
国泰民安增利债券A |
1.1539 |
1.6141 |
1.1525 |
1.6127 |
0.0014 |
0.12% |
| 2025-03-21 |
020033 |
国泰民安增利债券A |
1.1525 |
1.6127 |
1.1555 |
1.6157 |
-0.0030 |
-0.26% |
| 2025-03-20 |
020033 |
国泰民安增利债券A |
1.1555 |
1.6157 |
1.1548 |
1.6150 |
0.0007 |
0.06% |
| 2025-03-19 |
020033 |
国泰民安增利债券A |
1.1548 |
1.6150 |
1.1576 |
1.6178 |
-0.0028 |
-0.24% |
| 2025-03-18 |
020033 |
国泰民安增利债券A |
1.1576 |
1.6178 |
1.1549 |
1.6151 |
0.0027 |
0.23% |
| 2025-03-17 |
020033 |
国泰民安增利债券A |
1.1549 |
1.6151 |
1.1557 |
1.6159 |
-0.0008 |
-0.07% |
| 2025-03-14 |
020033 |
国泰民安增利债券A |
1.1557 |
1.6159 |
1.1503 |
1.6105 |
0.0054 |
0.47% |
| 2025-03-13 |
020033 |
国泰民安增利债券A |
1.1503 |
1.6105 |
1.1515 |
1.6117 |
-0.0012 |
-0.10% |
| 2025-03-12 |
020033 |
国泰民安增利债券A |
1.1515 |
1.6117 |
1.1507 |
1.6109 |
0.0008 |
0.07% |
| 2025-03-11 |
020033 |
国泰民安增利债券A |
1.1507 |
1.6109 |
1.1529 |
1.6131 |
-0.0022 |
-0.19% |
| 2025-03-10 |
020033 |
国泰民安增利债券A |
1.1529 |
1.6131 |
1.1526 |
1.6128 |
0.0003 |
0.03% |
| 2025-03-07 |
020033 |
国泰民安增利债券A |
1.1526 |
1.6128 |
1.1544 |
1.6146 |
-0.0018 |
-0.16% |
| 2025-03-06 |
020033 |
国泰民安增利债券A |
1.1544 |
1.6146 |
1.1523 |
1.6125 |
0.0021 |
0.18% |
| 2025-03-05 |
020033 |
国泰民安增利债券A |
1.1523 |
1.6125 |
1.1512 |
1.6114 |
0.0011 |
0.10% |
| 2025-03-04 |
020033 |
国泰民安增利债券A |
1.1512 |
1.6114 |
1.1501 |
1.6103 |
0.0011 |
0.10% |
| 2025-03-03 |
020033 |
国泰民安增利债券A |
1.1501 |
1.6103 |
1.1517 |
1.6119 |
-0.0016 |
-0.14% |
| 2025-02-28 |
020033 |
国泰民安增利债券A |
1.1517 |
1.6119 |
1.1570 |
1.6172 |
-0.0053 |
-0.46% |
| 2025-02-27 |
020033 |
国泰民安增利债券A |
1.1570 |
1.6172 |
1.1596 |
1.6198 |
-0.0026 |
-0.22% |
| 2025-02-26 |
020033 |
国泰民安增利债券A |
1.1596 |
1.6198 |
1.1570 |
1.6172 |
0.0026 |
0.22% |
| 2025-02-25 |
020033 |
国泰民安增利债券A |
1.1570 |
1.6172 |
1.1573 |
1.6175 |
-0.0003 |
-0.03% |
| 2025-02-24 |
020033 |
国泰民安增利债券A |
1.1573 |
1.6175 |
1.1600 |
1.6202 |
-0.0027 |
-0.23% |
| 2025-02-21 |
020033 |
国泰民安增利债券A |
1.1600 |
1.6202 |
1.1594 |
1.6196 |
0.0006 |
0.05% |
| 2025-02-20 |
020033 |
国泰民安增利债券A |
1.1594 |
1.6196 |
1.1581 |
1.6183 |
0.0013 |
0.11% |
| 2025-02-19 |
020033 |
国泰民安增利债券A |
1.1581 |
1.6183 |
1.1530 |
1.6132 |
0.0051 |
0.44% |
| 2025-02-18 |
020033 |
国泰民安增利债券A |
1.1530 |
1.6132 |
1.1569 |
1.6171 |
-0.0039 |
-0.34% |
| 2025-02-17 |
020033 |
国泰民安增利债券A |
1.1569 |
1.6171 |
1.1600 |
1.6202 |
-0.0031 |
-0.27% |
| 2025-02-14 |
020033 |
国泰民安增利债券A |
1.1600 |
1.6202 |
1.1601 |
1.6203 |
-0.0001 |
-0.01% |
| 2025-02-13 |
020033 |
国泰民安增利债券A |
1.1601 |
1.6203 |
1.1624 |
1.6226 |
-0.0023 |
-0.20% |
| 2025-02-12 |
020033 |
国泰民安增利债券A |
1.1624 |
1.6226 |
1.1596 |
1.6198 |
0.0028 |
0.24% |
| 2025-02-11 |
020033 |
国泰民安增利债券A |
1.1596 |
1.6198 |
1.1604 |
1.6206 |
-0.0008 |
-0.07% |
| 2025-02-10 |
020033 |
国泰民安增利债券A |
1.1604 |
1.6206 |
1.1607 |
1.6209 |
-0.0003 |
-0.03% |
| 2025-02-07 |
020033 |
国泰民安增利债券A |
1.1607 |
1.6209 |
1.1563 |
1.6165 |
0.0044 |
0.38% |
| 2025-02-06 |
020033 |
国泰民安增利债券A |
1.1563 |
1.6165 |
1.1526 |
1.6128 |
0.0037 |
0.32% |
| 2025-02-05 |
020033 |
国泰民安增利债券A |
1.1526 |
1.6128 |
1.1545 |
1.6147 |
-0.0019 |
-0.16% |
| 2025-01-27 |
020033 |
国泰民安增利债券A |
1.1545 |
1.6147 |
1.1565 |
1.6167 |
-0.0020 |
-0.17% |
| 2025-01-24 |
020033 |
国泰民安增利债券A |
1.1565 |
1.6167 |
1.1535 |
1.6137 |
0.0030 |
0.26% |
| 2025-01-23 |
020033 |
国泰民安增利债券A |
1.1535 |
1.6137 |
1.1564 |
1.6166 |
-0.0029 |
-0.25% |
| 2025-01-22 |
020033 |
国泰民安增利债券A |
1.1564 |
1.6166 |
1.1582 |
1.6184 |
-0.0018 |
-0.16% |
| 2025-01-21 |
020033 |
国泰民安增利债券A |
1.1582 |
1.6184 |
1.1574 |
1.6176 |
0.0008 |
0.07% |
| 2025-01-20 |
020033 |
国泰民安增利债券A |
1.1574 |
1.6176 |
1.1546 |
1.6148 |
0.0028 |
0.24% |
| 2025-01-17 |
020033 |
国泰民安增利债券A |
1.1546 |
1.6148 |
1.1553 |
1.6155 |
-0.0007 |
-0.06% |
| 2025-01-16 |
020033 |
国泰民安增利债券A |
1.1553 |
1.6155 |
1.1543 |
1.6145 |
0.0010 |
0.09% |
| 2025-01-15 |
020033 |
国泰民安增利债券A |
1.1543 |
1.6145 |
1.1549 |
1.6151 |
-0.0006 |
-0.05% |
| 2025-01-14 |
020033 |
国泰民安增利债券A |
1.1549 |
1.6151 |
1.1479 |
1.6081 |
0.0070 |
0.61% |
| 2025-01-13 |
020033 |
国泰民安增利债券A |
1.1479 |
1.6081 |
1.1494 |
1.6096 |
-0.0015 |
-0.13% |
| 2025-01-10 |
020033 |
国泰民安增利债券A |
1.1494 |
1.6096 |
1.1525 |
1.6127 |
-0.0031 |
-0.27% |
| 2025-01-09 |
020033 |
国泰民安增利债券A |
1.1525 |
1.6127 |
1.1514 |
1.6116 |
0.0011 |
0.10% |
| 2025-01-08 |
020033 |
国泰民安增利债券A |
1.1514 |
1.6116 |
1.1520 |
1.6122 |
-0.0006 |
-0.05% |
| 2025-01-07 |
020033 |
国泰民安增利债券A |
1.1520 |
1.6122 |
1.1486 |
1.6088 |
0.0034 |
0.30% |
| 2025-01-06 |
020033 |
国泰民安增利债券A |
1.1486 |
1.6088 |
1.1476 |
1.6078 |
0.0010 |
0.09% |
| 2025-01-03 |
020033 |
国泰民安增利债券A |
1.1476 |
1.6078 |
1.1491 |
1.6093 |
-0.0015 |
-0.13% |
| 2025-01-02 |
020033 |
国泰民安增利债券A |
1.1491 |
1.6093 |
1.1499 |
1.6101 |
-0.0008 |
-0.07% |
