國泰民安增利債券C(國泰增利C)基金凈值查詢(020034)
今天最新凈值
1.1405
0.0023 0.2000%
2025-05-21
盤中實時估值(僅供參考)
1.1391
-0.0019 -0.1641%
- 累計凈值：1.5670
- 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：0.7925億
- 最近資產(chǎn)：0.88億
- 基金公司：國泰基金
- 基金經(jīng)理：王維 程瑤
近一季,國泰民安增利債券C(020034)基金累計收益率-0.11%
| 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 |
| 2025-05-21 |
020034 |
國泰民安增利債券C |
1.1410 |
1.5675 |
1.1405 |
1.5670 |
0.0005 |
0.04% |
| 2025-05-20 |
020034 |
國泰民安增利債券C |
1.1405 |
1.5670 |
1.1382 |
1.5647 |
0.0023 |
0.20% |
| 2025-05-19 |
020034 |
國泰民安增利債券C |
1.1382 |
1.5647 |
1.1376 |
1.5641 |
0.0006 |
0.05% |
| 2025-05-16 |
020034 |
國泰民安增利債券C |
1.1376 |
1.5641 |
1.1373 |
1.5638 |
0.0003 |
0.03% |
| 2025-05-15 |
020034 |
國泰民安增利債券C |
1.1373 |
1.5638 |
1.1401 |
1.5666 |
-0.0028 |
-0.25% |
| 2025-05-14 |
020034 |
國泰民安增利債券C |
1.1401 |
1.5666 |
1.1392 |
1.5657 |
0.0009 |
0.08% |
| 2025-05-13 |
020034 |
國泰民安增利債券C |
1.1392 |
1.5657 |
1.1395 |
1.5660 |
-0.0003 |
-0.03% |
| 2025-05-12 |
020034 |
國泰民安增利債券C |
1.1395 |
1.5660 |
1.1376 |
1.5641 |
0.0019 |
0.17% |
| 2025-05-09 |
020034 |
國泰民安增利債券C |
1.1376 |
1.5641 |
1.1380 |
1.5645 |
-0.0004 |
-0.04% |
| 2025-05-08 |
020034 |
國泰民安增利債券C |
1.1380 |
1.5645 |
1.1354 |
1.5619 |
0.0026 |
0.23% |
|
|
| 2025-05-07 |
020034 |
國泰民安增利債券C |
1.1354 |
1.5619 |
1.1344 |
1.5609 |
0.0010 |
0.09% |
| 2025-05-06 |
020034 |
國泰民安增利債券C |
1.1344 |
1.5609 |
1.1331 |
1.5596 |
0.0013 |
0.11% |
| 2025-04-30 |
020034 |
國泰民安增利債券C |
1.1331 |
1.5596 |
1.1328 |
1.5593 |
0.0003 |
0.03% |
| 2025-04-29 |
020034 |
國泰民安增利債券C |
1.1328 |
1.5593 |
1.1307 |
1.5572 |
0.0021 |
0.19% |
| 2025-04-28 |
020034 |
國泰民安增利債券C |
1.1307 |
1.5572 |
1.1313 |
1.5578 |
-0.0006 |
-0.05% |
| 2025-04-25 |
020034 |
國泰民安增利債券C |
1.1313 |
1.5578 |
1.1299 |
1.5564 |
0.0014 |
0.12% |
| 2025-04-24 |
020034 |
國泰民安增利債券C |
1.1299 |
1.5564 |
1.1306 |
1.5571 |
-0.0007 |
-0.06% |
| 2025-04-23 |
020034 |
國泰民安增利債券C |
1.1306 |
1.5571 |
1.1302 |
1.5567 |
0.0004 |
0.04% |
| 2025-04-22 |
020034 |
國泰民安增利債券C |
1.1302 |
1.5567 |
1.1305 |
1.5570 |
-0.0003 |
-0.03% |
| 2025-04-21 |
020034 |
國泰民安增利債券C |
1.1305 |
1.5570 |
1.1284 |
1.5549 |
0.0021 |
0.19% |
| 2025-04-18 |
020034 |
國泰民安增利債券C |
1.1284 |
1.5549 |
1.1279 |
1.5544 |
0.0005 |
0.04% |
| 2025-04-17 |
020034 |
國泰民安增利債券C |
1.1279 |
1.5544 |
1.1279 |
1.5544 |
0.0000 |
0.00% |
| 2025-04-16 |
020034 |
國泰民安增利債券C |
1.1279 |
1.5544 |
1.1294 |
1.5559 |
-0.0015 |
-0.13% |
| 2025-04-15 |
020034 |
國泰民安增利債券C |
1.1294 |
1.5559 |
1.1291 |
1.5556 |
0.0003 |
0.03% |
| 2025-04-14 |
020034 |
國泰民安增利債券C |
1.1291 |
1.5556 |
1.1285 |
1.5550 |
0.0006 |
0.05% |
|
|
| 2025-04-11 |
020034 |
國泰民安增利債券C |
1.1285 |
1.5550 |
1.1285 |
1.5550 |
0.0000 |
0.00% |
| 2025-04-10 |
020034 |
國泰民安增利債券C |
1.1285 |
1.5550 |
1.1258 |
1.5523 |
0.0027 |
0.24% |
| 2025-04-09 |
020034 |
國泰民安增利債券C |
1.1258 |
1.5523 |
1.1236 |
1.5501 |
0.0022 |
0.20% |
| 2025-04-08 |
020034 |
國泰民安增利債券C |
1.1236 |
1.5501 |
1.1232 |
1.5497 |
0.0004 |
0.04% |
| 2025-04-07 |
020034 |
國泰民安增利債券C |
1.1232 |
1.5497 |
1.1331 |
1.5596 |
-0.0099 |
-0.87% |
| 2025-04-03 |
020034 |
國泰民安增利債券C |
1.1331 |
1.5596 |
1.1343 |
1.5608 |
-0.0012 |
-0.11% |
| 2025-04-02 |
020034 |
國泰民安增利債券C |
1.1343 |
1.5608 |
1.1311 |
1.5576 |
0.0032 |
0.28% |
| 2025-04-01 |
020034 |
國泰民安增利債券C |
1.1311 |
1.5576 |
1.1289 |
1.5554 |
0.0022 |
0.19% |
| 2025-03-31 |
020034 |
國泰民安增利債券C |
1.1289 |
1.5554 |
1.1307 |
1.5572 |
-0.0018 |
-0.16% |
| 2025-03-28 |
020034 |
國泰民安增利債券C |
1.1307 |
1.5572 |
1.1322 |
1.5587 |
-0.0015 |
-0.13% |
| 2025-03-27 |
020034 |
國泰民安增利債券C |
1.1322 |
1.5587 |
1.1333 |
1.5598 |
-0.0011 |
-0.10% |
| 2025-03-26 |
020034 |
國泰民安增利債券C |
1.1333 |
1.5598 |
1.1318 |
1.5583 |
0.0015 |
0.13% |
| 2025-03-25 |
020034 |
國泰民安增利債券C |
1.1318 |
1.5583 |
1.1325 |
1.5590 |
-0.0007 |
-0.06% |
| 2025-03-24 |
020034 |
國泰民安增利債券C |
1.1325 |
1.5590 |
1.1312 |
1.5577 |
0.0013 |
0.11% |
| 2025-03-21 |
020034 |
國泰民安增利債券C |
1.1312 |
1.5577 |
1.1341 |
1.5606 |
-0.0029 |
-0.26% |
| 2025-03-20 |
020034 |
國泰民安增利債券C |
1.1341 |
1.5606 |
1.1335 |
1.5600 |
0.0006 |
0.05% |
| 2025-03-19 |
020034 |
國泰民安增利債券C |
1.1335 |
1.5600 |
1.1362 |
1.5627 |
-0.0027 |
-0.24% |
| 2025-03-18 |
020034 |
國泰民安增利債券C |
1.1362 |
1.5627 |
1.1336 |
1.5601 |
0.0026 |
0.23% |
| 2025-03-17 |
020034 |
國泰民安增利債券C |
1.1336 |
1.5601 |
1.1344 |
1.5609 |
-0.0008 |
-0.07% |
| 2025-03-14 |
020034 |
國泰民安增利債券C |
1.1344 |
1.5609 |
1.1291 |
1.5556 |
0.0053 |
0.47% |
| 2025-03-13 |
020034 |
國泰民安增利債券C |
1.1291 |
1.5556 |
1.1303 |
1.5568 |
-0.0012 |
-0.11% |
| 2025-03-12 |
020034 |
國泰民安增利債券C |
1.1303 |
1.5568 |
1.1295 |
1.5560 |
0.0008 |
0.07% |
| 2025-03-11 |
020034 |
國泰民安增利債券C |
1.1295 |
1.5560 |
1.1317 |
1.5582 |
-0.0022 |
-0.19% |
| 2025-03-10 |
020034 |
國泰民安增利債券C |
1.1317 |
1.5582 |
1.1315 |
1.5580 |
0.0002 |
0.02% |
| 2025-03-07 |
020034 |
國泰民安增利債券C |
1.1315 |
1.5580 |
1.1333 |
1.5598 |
-0.0018 |
-0.16% |
| 2025-03-06 |
020034 |
國泰民安增利債券C |
1.1333 |
1.5598 |
1.1311 |
1.5576 |
0.0022 |
0.19% |
| 2025-03-05 |
020034 |
國泰民安增利債券C |
1.1311 |
1.5576 |
1.1301 |
1.5566 |
0.0010 |
0.09% |
| 2025-03-04 |
020034 |
國泰民安增利債券C |
1.1301 |
1.5566 |
1.1290 |
1.5555 |
0.0011 |
0.10% |
| 2025-03-03 |
020034 |
國泰民安增利債券C |
1.1290 |
1.5555 |
1.1307 |
1.5572 |
-0.0017 |
-0.15% |
| 2025-02-28 |
020034 |
國泰民安增利債券C |
1.1307 |
1.5572 |
1.1358 |
1.5623 |
-0.0051 |
-0.45% |
| 2025-02-27 |
020034 |
國泰民安增利債券C |
1.1358 |
1.5623 |
1.1384 |
1.5649 |
-0.0026 |
-0.23% |
| 2025-02-26 |
020034 |
國泰民安增利債券C |
1.1384 |
1.5649 |
1.1359 |
1.5624 |
0.0025 |
0.22% |
| 2025-02-25 |
020034 |
國泰民安增利債券C |
1.1359 |
1.5624 |
1.1362 |
1.5627 |
-0.0003 |
-0.03% |
| 2025-02-24 |
020034 |
國泰民安增利債券C |
1.1362 |
1.5627 |
1.1389 |
1.5654 |
-0.0027 |
-0.24% |
