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
1.1995
0.0016 0.13%
2025-12-23
盘中实时估值(仅供参考)
1.2010
0.0006 0.0530%
- 累计净值：1.6260
- 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：1.08亿元
- 基金公司：国泰基金
- 基金经理：王维 程瑶
近半年,国泰民安增利债券C(020034)基金累计收益率4.40%
| 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 |
| 2025-12-23 |
020034 |
国泰民安增利债券C |
1.2004 |
1.6269 |
1.1995 |
1.6260 |
0.0009 |
0.08% |
| 2025-12-22 |
020034 |
国泰民安增利债券C |
1.1995 |
1.6260 |
1.1979 |
1.6244 |
0.0016 |
0.13% |
| 2025-12-19 |
020034 |
国泰民安增利债券C |
1.1979 |
1.6244 |
1.1957 |
1.6222 |
0.0022 |
0.18% |
| 2025-12-18 |
020034 |
国泰民安增利债券C |
1.1957 |
1.6222 |
1.1959 |
1.6224 |
-0.0002 |
-0.02% |
| 2025-12-17 |
020034 |
国泰民安增利债券C |
1.1959 |
1.6224 |
1.1930 |
1.6195 |
0.0029 |
0.24% |
| 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% |
| 2025-09-16 |
020034 |
国泰民安增利债券C |
1.1931 |
1.6196 |
1.1918 |
1.6183 |
0.0013 |
0.11% |
| 2025-09-15 |
020034 |
国泰民安增利债券C |
1.1918 |
1.6183 |
1.1914 |
1.6179 |
0.0004 |
0.03% |
| 2025-09-12 |
020034 |
国泰民安增利债券C |
1.1914 |
1.6179 |
1.1920 |
1.6185 |
-0.0006 |
-0.05% |
| 2025-09-11 |
020034 |
国泰民安增利债券C |
1.1920 |
1.6185 |
1.1878 |
1.6143 |
0.0042 |
0.35% |
| 2025-09-10 |
020034 |
国泰民安增利债券C |
1.1878 |
1.6143 |
1.1885 |
1.6150 |
-0.0007 |
-0.06% |
| 2025-09-09 |
020034 |
国泰民安增利债券C |
1.1885 |
1.6150 |
1.1922 |
1.6187 |
-0.0037 |
-0.31% |
| 2025-09-08 |
020034 |
国泰民安增利债券C |
1.1922 |
1.6187 |
1.1897 |
1.6162 |
0.0025 |
0.21% |
| 2025-09-05 |
020034 |
国泰民安增利债券C |
1.1897 |
1.6162 |
1.1855 |
1.6120 |
0.0042 |
0.35% |
| 2025-09-04 |
020034 |
国泰民安增利债券C |
1.1855 |
1.6120 |
1.1878 |
1.6143 |
-0.0023 |
-0.19% |
| 2025-09-03 |
020034 |
国泰民安增利债券C |
1.1878 |
1.6143 |
1.1876 |
1.6141 |
0.0002 |
0.02% |
| 2025-09-02 |
020034 |
国泰民安增利债券C |
1.1876 |
1.6141 |
1.1892 |
1.6157 |
-0.0016 |
-0.13% |
| 2025-09-01 |
020034 |
国泰民安增利债券C |
1.1892 |
1.6157 |
1.1882 |
1.6147 |
0.0010 |
0.08% |
| 2025-08-29 |
020034 |
国泰民安增利债券C |
1.1882 |
1.6147 |
1.1874 |
1.6139 |
0.0008 |
0.07% |
| 2025-08-28 |
020034 |
国泰民安增利债券C |
1.1874 |
1.6139 |
1.1859 |
1.6124 |
0.0015 |
0.13% |
| 2025-08-27 |
020034 |
国泰民安增利债券C |
1.1859 |
1.6124 |
1.1898 |
1.6163 |
-0.0039 |
-0.33% |
| 2025-08-26 |
020034 |
国泰民安增利债券C |
1.1898 |
1.6163 |
1.1887 |
1.6152 |
0.0011 |
0.09% |
| 2025-08-25 |
020034 |
国泰民安增利债券C |
1.1887 |
1.6152 |
1.1848 |
1.6113 |
0.0039 |
0.33% |
| 2025-08-22 |
020034 |
国泰民安增利债券C |
1.1848 |
1.6113 |
1.1795 |
1.6060 |
0.0053 |
0.45% |
| 2025-08-21 |
020034 |
国泰民安增利债券C |
1.1795 |
1.6060 |
1.1787 |
1.6052 |
0.0008 |
0.07% |
| 2025-08-20 |
020034 |
国泰民安增利债券C |
1.1787 |
1.6052 |
1.1772 |
1.6037 |
0.0015 |
0.13% |
| 2025-08-19 |
020034 |
国泰民安增利债券C |
1.1772 |
1.6037 |
1.1785 |
1.6050 |
-0.0013 |
-0.11% |
| 2025-08-18 |
020034 |
国泰民安增利债券C |
1.1785 |
1.6050 |
1.1764 |
1.6029 |
0.0021 |
0.18% |
| 2025-08-15 |
020034 |
国泰民安增利债券C |
1.1764 |
1.6029 |
1.1741 |
1.6006 |
0.0023 |
0.20% |
| 2025-08-14 |
020034 |
国泰民安增利债券C |
1.1741 |
1.6006 |
1.1775 |
1.6040 |
-0.0034 |
-0.29% |
| 2025-08-13 |
020034 |
国泰民安增利债券C |
1.1775 |
1.6040 |
1.1757 |
1.6022 |
0.0018 |
0.15% |
| 2025-08-12 |
020034 |
国泰民安增利债券C |
1.1757 |
1.6022 |
1.1750 |
1.6015 |
0.0007 |
0.06% |
| 2025-08-11 |
020034 |
国泰民安增利债券C |
1.1750 |
1.6015 |
1.1744 |
1.6009 |
0.0006 |
0.05% |
| 2025-08-08 |
020034 |
国泰民安增利债券C |
1.1744 |
1.6009 |
1.1732 |
1.5997 |
0.0012 |
0.10% |
| 2025-08-07 |
020034 |
国泰民安增利债券C |
1.1732 |
1.5997 |
1.1729 |
1.5994 |
0.0003 |
0.03% |
| 2025-08-06 |
020034 |
国泰民安增利债券C |
1.1729 |
1.5994 |
1.1717 |
1.5982 |
0.0012 |
0.10% |
| 2025-08-05 |
020034 |
国泰民安增利债券C |
1.1717 |
1.5982 |
1.1692 |
1.5957 |
0.0025 |
0.21% |
| 2025-08-04 |
020034 |
国泰民安增利债券C |
1.1692 |
1.5957 |
1.1673 |
1.5938 |
0.0019 |
0.16% |
| 2025-08-01 |
020034 |
国泰民安增利债券C |
1.1673 |
1.5938 |
1.1675 |
1.5940 |
-0.0002 |
-0.02% |
| 2025-07-31 |
020034 |
国泰民安增利债券C |
1.1675 |
1.5940 |
1.1691 |
1.5956 |
-0.0016 |
-0.14% |
| 2025-07-30 |
020034 |
国泰民安增利债券C |
1.1691 |
1.5956 |
1.1688 |
1.5953 |
0.0003 |
0.03% |
| 2025-07-29 |
020034 |
国泰民安增利债券C |
1.1688 |
1.5953 |
1.1700 |
1.5965 |
-0.0012 |
-0.10% |
| 2025-07-28 |
020034 |
国泰民安增利债券C |
1.1700 |
1.5965 |
1.1690 |
1.5955 |
0.0010 |
0.09% |
| 2025-07-25 |
020034 |
国泰民安增利债券C |
1.1690 |
1.5955 |
1.1698 |
1.5963 |
-0.0008 |
-0.07% |
| 2025-07-24 |
020034 |
国泰民安增利债券C |
1.1698 |
1.5963 |
1.1671 |
1.5936 |
0.0027 |
0.23% |
| 2025-07-23 |
020034 |
国泰民安增利债券C |
1.1671 |
1.5936 |
1.1679 |
1.5944 |
-0.0008 |
-0.07% |
| 2025-07-22 |
020034 |
国泰民安增利债券C |
1.1679 |
1.5944 |
1.1667 |
1.5932 |
0.0012 |
0.10% |
| 2025-07-21 |
020034 |
国泰民安增利债券C |
1.1667 |
1.5932 |
1.1641 |
1.5906 |
0.0026 |
0.22% |
| 2025-07-18 |
020034 |
国泰民安增利债券C |
1.1641 |
1.5906 |
1.1641 |
1.5906 |
0.0000 |
0.00% |
| 2025-07-17 |
020034 |
国泰民安增利债券C |
1.1641 |
1.5906 |
1.1624 |
1.5889 |
0.0017 |
0.15% |
| 2025-07-16 |
020034 |
国泰民安增利债券C |
1.1624 |
1.5889 |
1.1614 |
1.5879 |
0.0010 |
0.09% |
| 2025-07-15 |
020034 |
国泰民安增利债券C |
1.1614 |
1.5879 |
1.1626 |
1.5891 |
-0.0012 |
-0.10% |
| 2025-07-14 |
020034 |
国泰民安增利债券C |
1.1626 |
1.5891 |
1.1626 |
1.5891 |
0.0000 |
0.00% |
| 2025-07-11 |
020034 |
国泰民安增利债券C |
1.1626 |
1.5891 |
1.1635 |
1.5900 |
-0.0009 |
-0.08% |
| 2025-07-10 |
020034 |
国泰民安增利债券C |
1.1635 |
1.5900 |
1.1627 |
1.5892 |
0.0008 |
0.07% |
| 2025-07-09 |
020034 |
国泰民安增利债券C |
1.1627 |
1.5892 |
1.1620 |
1.5885 |
0.0007 |
0.06% |
| 2025-07-08 |
020034 |
国泰民安增利债券C |
1.1620 |
1.5885 |
1.1595 |
1.5860 |
0.0025 |
0.22% |
| 2025-07-07 |
020034 |
国泰民安增利债券C |
1.1595 |
1.5860 |
1.1587 |
1.5852 |
0.0008 |
0.07% |
| 2025-07-04 |
020034 |
国泰民安增利债券C |
1.1587 |
1.5852 |
1.1575 |
1.5840 |
0.0012 |
0.10% |
| 2025-07-03 |
020034 |
国泰民安增利债券C |
1.1575 |
1.5840 |
1.1559 |
1.5824 |
0.0016 |
0.14% |
| 2025-07-02 |
020034 |
国泰民安增利债券C |
1.1559 |
1.5824 |
1.1574 |
1.5839 |
-0.0015 |
-0.13% |
| 2025-07-01 |
020034 |
国泰民安增利债券C |
1.1574 |
1.5839 |
1.1556 |
1.5821 |
0.0018 |
0.16% |
| 2025-06-30 |
020034 |
国泰民安增利债券C |
1.1556 |
1.5821 |
1.1537 |
1.5802 |
0.0019 |
0.16% |
| 2025-06-27 |
020034 |
国泰民安增利债券C |
1.1537 |
1.5802 |
1.1540 |
1.5805 |
-0.0003 |
-0.03% |
| 2025-06-26 |
020034 |
国泰民安增利债券C |
1.1540 |
1.5805 |
1.1539 |
1.5804 |
0.0001 |
0.01% |
| 2025-06-25 |
020034 |
国泰民安增利债券C |
1.1539 |
1.5804 |
1.1510 |
1.5775 |
0.0029 |
0.25% |
| 2025-06-24 |
020034 |
国泰民安增利债券C |
1.1510 |
1.5775 |
1.1482 |
1.5747 |
0.0028 |
0.24% |
