國泰民安增利債券A(國泰增利A)基金凈值查詢(020033)
今天最新凈值
1.1632
0.0005 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.1613
-0.0019 -0.1641%
- 累計凈值：1.6234
- 成立日期：2012-12-26
- 基金類型：債券型-混合二級
- 成立份額：18.205億份
- 最近份額：0.7793億
- 最近資產：0.88億
- 基金公司：國泰基金
- 基金經理：王維 程瑤
近一季,國泰民安增利債券A(020033)基金累計收益率-0.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020033 |
國泰民安增利債券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 |
國泰民安增利債券A |
1.1524 |
1.6126 |
1.1520 |
1.6122 |
0.0004 |
0.03% |
| 2025-04-22 |
020033 |
國泰民安增利債券A |
1.1520 |
1.6122 |
1.1522 |
1.6124 |
-0.0002 |
-0.02% |
| 2025-04-21 |
020033 |
國泰民安增利債券A |
1.1522 |
1.6124 |
1.1500 |
1.6102 |
0.0022 |
0.19% |
| 2025-04-18 |
020033 |
國泰民安增利債券A |
1.1500 |
1.6102 |
1.1496 |
1.6098 |
0.0004 |
0.03% |
| 2025-04-17 |
020033 |
國泰民安增利債券A |
1.1496 |
1.6098 |
1.1495 |
1.6097 |
0.0001 |
0.01% |
| 2025-04-16 |
020033 |
國泰民安增利債券A |
1.1495 |
1.6097 |
1.1510 |
1.6112 |
-0.0015 |
-0.13% |
| 2025-04-15 |
020033 |
國泰民安增利債券A |
1.1510 |
1.6112 |
1.1507 |
1.6109 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
020033 |
國泰民安增利債券A |
1.1507 |
1.6109 |
1.1500 |
1.6102 |
0.0007 |
0.06% |
| 2025-04-11 |
020033 |
國泰民安增利債券A |
1.1500 |
1.6102 |
1.1500 |
1.6102 |
0.0000 |
0.00% |
| 2025-04-10 |
020033 |
國泰民安增利債券A |
1.1500 |
1.6102 |
1.1473 |
1.6075 |
0.0027 |
0.24% |
| 2025-04-09 |
020033 |
國泰民安增利債券A |
1.1473 |
1.6075 |
1.1450 |
1.6052 |
0.0023 |
0.20% |
| 2025-04-08 |
020033 |
國泰民安增利債券A |
1.1450 |
1.6052 |
1.1446 |
1.6048 |
0.0004 |
0.03% |
| 2025-04-07 |
020033 |
國泰民安增利債券A |
1.1446 |
1.6048 |
1.1547 |
1.6149 |
-0.0101 |
-0.87% |
| 2025-04-03 |
020033 |
國泰民安增利債券A |
1.1547 |
1.6149 |
1.1559 |
1.6161 |
-0.0012 |
-0.10% |
| 2025-04-02 |
020033 |
國泰民安增利債券A |
1.1559 |
1.6161 |
1.1526 |
1.6128 |
0.0033 |
0.29% |
| 2025-04-01 |
020033 |
國泰民安增利債券A |
1.1526 |
1.6128 |
1.1504 |
1.6106 |
0.0022 |
0.19% |
| 2025-03-31 |
020033 |
國泰民安增利債券A |
1.1504 |
1.6106 |
1.1521 |
1.6123 |
-0.0017 |
-0.15% |
| 2025-03-28 |
020033 |
國泰民安增利債券A |
1.1521 |
1.6123 |
1.1536 |
1.6138 |
-0.0015 |
-0.13% |
| 2025-03-27 |
020033 |
國泰民安增利債券A |
1.1536 |
1.6138 |
1.1547 |
1.6149 |
-0.0011 |
-0.10% |
| 2025-03-26 |
020033 |
國泰民安增利債券A |
1.1547 |
1.6149 |
1.1532 |
1.6134 |
0.0015 |
0.13% |
| 2025-03-25 |
020033 |
國泰民安增利債券A |
1.1532 |
1.6134 |
1.1539 |
1.6141 |
-0.0007 |
-0.06% |
| 2025-03-24 |
020033 |
國泰民安增利債券A |
1.1539 |
1.6141 |
1.1525 |
1.6127 |
0.0014 |
0.12% |
| 2025-03-21 |
020033 |
國泰民安增利債券A |
1.1525 |
1.6127 |
1.1555 |
1.6157 |
-0.0030 |
-0.26% |
| 2025-03-20 |
020033 |
國泰民安增利債券A |
1.1555 |
1.6157 |
1.1548 |
1.6150 |
0.0007 |
0.06% |
| 2025-03-19 |
020033 |
國泰民安增利債券A |
1.1548 |
1.6150 |
1.1576 |
1.6178 |
-0.0028 |
-0.24% |
| 2025-03-18 |
020033 |
國泰民安增利債券A |
1.1576 |
1.6178 |
1.1549 |
1.6151 |
0.0027 |
0.23% |
| 2025-03-17 |
020033 |
國泰民安增利債券A |
1.1549 |
1.6151 |
1.1557 |
1.6159 |
-0.0008 |
-0.07% |
| 2025-03-14 |
020033 |
國泰民安增利債券A |
1.1557 |
1.6159 |
1.1503 |
1.6105 |
0.0054 |
0.47% |
| 2025-03-13 |
020033 |
國泰民安增利債券A |
1.1503 |
1.6105 |
1.1515 |
1.6117 |
-0.0012 |
-0.10% |
| 2025-03-12 |
020033 |
國泰民安增利債券A |
1.1515 |
1.6117 |
1.1507 |
1.6109 |
0.0008 |
0.07% |
| 2025-03-11 |
020033 |
國泰民安增利債券A |
1.1507 |
1.6109 |
1.1529 |
1.6131 |
-0.0022 |
-0.19% |
| 2025-03-10 |
020033 |
國泰民安增利債券A |
1.1529 |
1.6131 |
1.1526 |
1.6128 |
0.0003 |
0.03% |
| 2025-03-07 |
020033 |
國泰民安增利債券A |
1.1526 |
1.6128 |
1.1544 |
1.6146 |
-0.0018 |
-0.16% |
| 2025-03-06 |
020033 |
國泰民安增利債券A |
1.1544 |
1.6146 |
1.1523 |
1.6125 |
0.0021 |
0.18% |
| 2025-03-05 |
020033 |
國泰民安增利債券A |
1.1523 |
1.6125 |
1.1512 |
1.6114 |
0.0011 |
0.10% |
| 2025-03-04 |
020033 |
國泰民安增利債券A |
1.1512 |
1.6114 |
1.1501 |
1.6103 |
0.0011 |
0.10% |
| 2025-03-03 |
020033 |
國泰民安增利債券A |
1.1501 |
1.6103 |
1.1517 |
1.6119 |
-0.0016 |
-0.14% |
| 2025-02-28 |
020033 |
國泰民安增利債券A |
1.1517 |
1.6119 |
1.1570 |
1.6172 |
-0.0053 |
-0.46% |
| 2025-02-27 |
020033 |
國泰民安增利債券A |
1.1570 |
1.6172 |
1.1596 |
1.6198 |
-0.0026 |
-0.22% |
| 2025-02-26 |
020033 |
國泰民安增利債券A |
1.1596 |
1.6198 |
1.1570 |
1.6172 |
0.0026 |
0.22% |
| 2025-02-25 |
020033 |
國泰民安增利債券A |
1.1570 |
1.6172 |
1.1573 |
1.6175 |
-0.0003 |
-0.03% |
| 2025-02-24 |
020033 |
國泰民安增利債券A |
1.1573 |
1.6175 |
1.1600 |
1.6202 |
-0.0027 |
-0.23% |
