國(guó)泰民安增利債券A(國(guó)泰增利A)基金凈值查詢(xún)(020033)
今天最新凈值
1.1632
0.0005 0.0400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1615
0.0001 0.0118%
- 累計(jì)凈值：1.6234
- 成立日期：2012-12-26
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：18.205億份
- 最近份額：0.7793億
- 最近資產(chǎn)：0.88億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：王維 程瑤
近一月國(guó)泰民安增利債券A|國(guó)泰增利A基金凈值查詢(xún)
近一月,國(guó)泰民安增利債券A(020033)基金累計(jì)收益率0.89%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
020033 |
國(guó)泰民安增利債券A |
1.1614 |
1.6216 |
1.1632 |
1.6234 |
-0.0018 |
-0.15% |
| 2025-05-21 |
020033 |
國(guó)泰民安增利債券A |
1.1632 |
1.6234 |
1.1627 |
1.6229 |
0.0005 |
0.04% |
| 2025-05-20 |
020033 |
國(guó)泰民安增利債券A |
1.1627 |
1.6229 |
1.1604 |
1.6206 |
0.0023 |
0.20% |
| 2025-05-19 |
020033 |
國(guó)泰民安增利債券A |
1.1604 |
1.6206 |
1.1597 |
1.6199 |
0.0007 |
0.06% |
| 2025-05-16 |
020033 |
國(guó)泰民安增利債券A |
1.1597 |
1.6199 |
1.1593 |
1.6195 |
0.0004 |
0.03% |
| 2025-05-15 |
020033 |
國(guó)泰民安增利債券A |
1.1593 |
1.6195 |
1.1623 |
1.6225 |
-0.0030 |
-0.26% |
| 2025-05-14 |
020033 |
國(guó)泰民安增利債券A |
1.1623 |
1.6225 |
1.1613 |
1.6215 |
0.0010 |
0.09% |
| 2025-05-13 |
020033 |
國(guó)泰民安增利債券A |
1.1613 |
1.6215 |
1.1616 |
1.6218 |
-0.0003 |
-0.03% |
| 2025-05-12 |
020033 |
國(guó)泰民安增利債券A |
1.1616 |
1.6218 |
1.1596 |
1.6198 |
0.0020 |
0.17% |
| 2025-05-09 |
020033 |
國(guó)泰民安增利債券A |
1.1596 |
1.6198 |
1.1600 |
1.6202 |
-0.0004 |
-0.03% |
|
|
| 2025-05-08 |
020033 |
國(guó)泰民安增利債券A |
1.1600 |
1.6202 |
1.1573 |
1.6175 |
0.0027 |
0.23% |
| 2025-05-07 |
020033 |
國(guó)泰民安增利債券A |
1.1573 |
1.6175 |
1.1564 |
1.6166 |
0.0009 |
0.08% |
| 2025-05-06 |
020033 |
國(guó)泰民安增利債券A |
1.1564 |
1.6166 |
1.1550 |
1.6152 |
0.0014 |
0.12% |
| 2025-04-30 |
020033 |
國(guó)泰民安增利債券A |
1.1550 |
1.6152 |
1.1546 |
1.6148 |
0.0004 |
0.03% |
| 2025-04-29 |
020033 |
國(guó)泰民安增利債券A |
1.1546 |
1.6148 |
1.1525 |
1.6127 |
0.0021 |
0.18% |
| 2025-04-28 |
020033 |
國(guó)泰民安增利債券A |
1.1525 |
1.6127 |
1.1531 |
1.6133 |
-0.0006 |
-0.05% |
| 2025-04-25 |
020033 |
國(guó)泰民安增利債券A |
1.1531 |
1.6133 |
1.1517 |
1.6119 |
0.0014 |
0.12% |
| 2025-04-24 |
020033 |
國(guó)泰民安增利債券A |
1.1517 |
1.6119 |
1.1524 |
1.6126 |
-0.0007 |
-0.06% |
| 2025-04-23 |
020033 |
國(guó)泰民安增利債券A |
1.1524 |
1.6126 |
1.1520 |
1.6122 |
0.0004 |
0.03% |
