国泰民安增利债券C(国泰增利C)基金净值查询(020034)
今天最新净值
1.1955
-0.0008 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.1942
-0.0013 -0.1100%
- 累计净值：1.6220
- 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：0.7925亿
- 最近资产：0.88亿
- 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C(020034)基金累计收益率0.27%
| 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 |
020034 |
国泰民安增利债券C |
1.1930 |
1.6195 |
1.1955 |
1.6220 |
-0.0025 |
-0.21% |
| 2025-12-15 |
020034 |
国泰民安增利债券C |
1.1955 |
1.6220 |
1.1963 |
1.6228 |
-0.0008 |
-0.07% |
| 2025-12-12 |
020034 |
国泰民安增利债券C |
1.1963 |
1.6228 |
1.1952 |
1.6217 |
0.0011 |
0.09% |
| 2025-12-11 |
020034 |
国泰民安增利债券C |
1.1952 |
1.6217 |
1.1961 |
1.6226 |
-0.0009 |
-0.08% |
| 2025-12-10 |
020034 |
国泰民安增利债券C |
1.1961 |
1.6226 |
1.1956 |
1.6221 |
0.0005 |
0.04% |
| 2025-12-09 |
020034 |
国泰民安增利债券C |
1.1956 |
1.6221 |
1.1966 |
1.6231 |
-0.0010 |
-0.08% |
| 2025-12-08 |
020034 |
国泰民安增利债券C |
1.1966 |
1.6231 |
1.1964 |
1.6229 |
0.0002 |
0.02% |
| 2025-12-05 |
020034 |
国泰民安增利债券C |
1.1964 |
1.6229 |
1.1951 |
1.6216 |
0.0013 |
0.11% |
| 2025-12-04 |
020034 |
国泰民安增利债券C |
1.1951 |
1.6216 |
1.1966 |
1.6231 |
-0.0015 |
-0.13% |
| 2025-12-03 |
020034 |
国泰民安增利债券C |
1.1966 |
1.6231 |
1.1973 |
1.6238 |
-0.0007 |
-0.06% |
|
|
| 2025-12-02 |
020034 |
国泰民安增利债券C |
1.1973 |
1.6238 |
1.1992 |
1.6257 |
-0.0019 |
-0.16% |
| 2025-12-01 |
020034 |
国泰民安增利债券C |
1.1992 |
1.6257 |
1.1977 |
1.6242 |
0.0015 |
0.13% |
| 2025-11-28 |
020034 |
国泰民安增利债券C |
1.1977 |
1.6242 |
1.1959 |
1.6224 |
0.0018 |
0.15% |
| 2025-11-27 |
020034 |
国泰民安增利债券C |
1.1959 |
1.6224 |
1.1961 |
1.6226 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020034 |
国泰民安增利债券C |
1.1961 |
1.6226 |
1.1975 |
1.6240 |
-0.0014 |
-0.12% |
| 2025-11-25 |
020034 |
国泰民安增利债券C |
1.1975 |
1.6240 |
1.1973 |
1.6238 |
0.0002 |
0.02% |
| 2025-11-24 |
020034 |
国泰民安增利债券C |
1.1973 |
1.6238 |
1.1969 |
1.6234 |
0.0004 |
0.03% |
| 2025-11-21 |
020034 |
国泰民安增利债券C |
1.1969 |
1.6234 |
1.2003 |
1.6268 |
-0.0034 |
-0.28% |
| 2025-11-20 |
020034 |
国泰民安增利债券C |
1.2003 |
1.6268 |
1.2016 |
1.6281 |
-0.0013 |
-0.11% |
| 2025-11-19 |
020034 |
国泰民安增利债券C |
1.2016 |
1.6281 |
1.2018 |
1.6283 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020034 |
国泰民安增利债券C |
1.2018 |
1.6283 |
1.2038 |
1.6303 |
-0.0020 |
-0.17% |
| 2025-11-17 |
020034 |
国泰民安增利债券C |
1.2038 |
1.6303 |
1.2050 |
1.6315 |
-0.0012 |
-0.10% |
| 2025-11-14 |
020034 |
国泰民安增利债券C |
1.2050 |
1.6315 |
1.2073 |
1.6338 |
-0.0023 |
-0.19% |
| 2025-11-13 |
020034 |
国泰民安增利债券C |
1.2073 |
1.6338 |
1.2043 |
1.6308 |
0.0030 |
0.25% |
| 2025-11-12 |
020034 |
国泰民安增利债券C |
1.2043 |
1.6308 |
1.2052 |
1.6317 |
-0.0009 |
-0.07% |
|
|
| 2025-11-11 |
020034 |
国泰民安增利债券C |
1.2052 |
1.6317 |
1.2059 |
1.6324 |
-0.0007 |
-0.06% |
| 2025-11-10 |
020034 |
国泰民安增利债券C |
1.2059 |
1.6324 |
1.2043 |
1.6308 |
0.0016 |
0.13% |
| 2025-11-07 |
020034 |
国泰民安增利债券C |
1.2043 |
1.6308 |
1.2042 |
1.6307 |
0.0001 |
0.01% |
| 2025-11-06 |
020034 |
国泰民安增利债券C |
1.2042 |
1.6307 |
1.2029 |
1.6294 |
0.0013 |
0.11% |
| 2025-11-05 |
020034 |
国泰民安增利债券C |
1.2029 |
1.6294 |
1.2011 |
1.6276 |
0.0018 |
0.15% |
| 2025-11-04 |
020034 |
国泰民安增利债券C |
1.2011 |
1.6276 |
1.2047 |
1.6312 |
-0.0036 |
-0.30% |
| 2025-11-03 |
020034 |
国泰民安增利债券C |
1.2047 |
1.6312 |
1.2039 |
1.6304 |
0.0008 |
0.07% |
| 2025-10-31 |
020034 |
国泰民安增利债券C |
1.2039 |
1.6304 |
1.2048 |
1.6313 |
-0.0009 |
-0.07% |
| 2025-10-30 |
020034 |
国泰民安增利债券C |
1.2048 |
1.6313 |
1.2062 |
1.6327 |
-0.0014 |
-0.12% |
| 2025-10-29 |
020034 |
国泰民安增利债券C |
1.2062 |
1.6327 |
1.2043 |
1.6308 |
0.0019 |
0.16% |
| 2025-10-28 |
020034 |
国泰民安增利债券C |
1.2043 |
1.6308 |
1.2044 |
1.6309 |
-0.0001 |
-0.01% |
| 2025-10-27 |
020034 |
国泰民安增利债券C |
1.2044 |
1.6309 |
1.2013 |
1.6278 |
0.0031 |
0.26% |
| 2025-10-24 |
020034 |
国泰民安增利债券C |
1.2013 |
1.6278 |
1.1987 |
1.6252 |
0.0026 |
0.22% |
| 2025-10-23 |
020034 |
国泰民安增利债券C |
1.1987 |
1.6252 |
1.1982 |
1.6247 |
0.0005 |
0.04% |
| 2025-10-22 |
020034 |
国泰民安增利债券C |
1.1982 |
1.6247 |
1.1988 |
1.6253 |
-0.0006 |
-0.05% |
| 2025-10-21 |
020034 |
国泰民安增利债券C |
1.1988 |
1.6253 |
1.1954 |
1.6219 |
0.0034 |
0.28% |
| 2025-10-20 |
020034 |
国泰民安增利债券C |
1.1954 |
1.6219 |
1.1946 |
1.6211 |
0.0008 |
0.07% |
| 2025-10-17 |
020034 |
国泰民安增利债券C |
1.1946 |
1.6211 |
1.1984 |
1.6249 |
-0.0038 |
-0.32% |
| 2025-10-16 |
020034 |
国泰民安增利债券C |
1.1984 |
1.6249 |
1.1979 |
1.6244 |
0.0005 |
0.04% |
| 2025-10-15 |
020034 |
国泰民安增利债券C |
1.1979 |
1.6244 |
1.1959 |
1.6224 |
0.0020 |
0.17% |
| 2025-10-14 |
020034 |
国泰民安增利债券C |
1.1959 |
1.6224 |
1.1978 |
1.6243 |
-0.0019 |
-0.16% |
| 2025-10-13 |
020034 |
国泰民安增利债券C |
1.1978 |
1.6243 |
1.1986 |
1.6251 |
-0.0008 |
-0.07% |
| 2025-10-10 |
020034 |
国泰民安增利债券C |
1.1986 |
1.6251 |
1.2016 |
1.6281 |
-0.0030 |
-0.25% |
| 2025-10-09 |
020034 |
国泰民安增利债券C |
1.2016 |
1.6281 |
1.1983 |
1.6248 |
0.0033 |
0.28% |
| 2025-09-30 |
020034 |
国泰民安增利债券C |
1.1983 |
1.6248 |
1.1960 |
1.6225 |
0.0023 |
0.19% |
| 2025-09-29 |
020034 |
国泰民安增利债券C |
1.1960 |
1.6225 |
1.1938 |
1.6203 |
0.0022 |
0.18% |
| 2025-09-26 |
020034 |
国泰民安增利债券C |
1.1938 |
1.6203 |
1.1965 |
1.6230 |
-0.0027 |
-0.23% |
| 2025-09-25 |
020034 |
国泰民安增利债券C |
1.1965 |
1.6230 |
1.1955 |
1.6220 |
0.0010 |
0.08% |
| 2025-09-24 |
020034 |
国泰民安增利债券C |
1.1955 |
1.6220 |
1.1912 |
1.6177 |
0.0043 |
0.36% |
| 2025-09-23 |
020034 |
国泰民安增利债券C |
1.1912 |
1.6177 |
1.1912 |
1.6177 |
0.0000 |
0.00% |
| 2025-09-22 |
020034 |
国泰民安增利债券C |
1.1912 |
1.6177 |
1.1907 |
1.6172 |
0.0005 |
0.04% |
| 2025-09-19 |
020034 |
国泰民安增利债券C |
1.1907 |
1.6172 |
1.1911 |
1.6176 |
-0.0004 |
-0.03% |
| 2025-09-18 |
020034 |
国泰民安增利债券C |
1.1911 |
1.6176 |
1.1952 |
1.6217 |
-0.0041 |
-0.34% |
| 2025-09-17 |
020034 |
国泰民安增利债券C |
1.1952 |
1.6217 |
1.1931 |
1.6196 |
0.0021 |
0.18% |
