国泰民安增利债券A(国泰增利A)基金净值查询(020033)
今天最新净值
1.1934
0.0027 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.2433
-0.0002 -0.0160%
2026-03-24 15:39:58
- 累计净值：1.6536
- 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：0.7793亿
- 最近资产：0.80亿元
- 基金公司：国泰基金
- 基金经理：程瑶 郑双明
近一年,国泰民安增利债券A(020033)基金累计收益率-2.17%
| 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 |
| 2026-09-15 |
020033 |
国泰民安增利债券A |
1.1903 |
1.6505 |
1.1934 |
1.6536 |
-0.0031 |
-0.26% |
| 2026-09-14 |
020033 |
国泰民安增利债券A |
1.1934 |
1.6536 |
1.1907 |
1.6509 |
0.0027 |
0.23% |
| 2026-09-11 |
020033 |
国泰民安增利债券A |
1.1907 |
1.6509 |
1.1924 |
1.6526 |
-0.0017 |
-0.14% |
| 2026-09-10 |
020033 |
国泰民安增利债券A |
1.1924 |
1.6526 |
1.1978 |
1.6580 |
-0.0054 |
-0.45% |
| 2026-09-09 |
020033 |
国泰民安增利债券A |
1.1978 |
1.6580 |
1.2038 |
1.6640 |
-0.0060 |
-0.50% |
| 2026-09-08 |
020033 |
国泰民安增利债券A |
1.2038 |
1.6640 |
1.2130 |
1.6732 |
-0.0092 |
-0.76% |
| 2026-09-07 |
020033 |
国泰民安增利债券A |
1.2130 |
1.6732 |
1.1904 |
1.6506 |
0.0226 |
1.90% |
| 2026-09-04 |
020033 |
国泰民安增利债券A |
1.1904 |
1.6506 |
1.2040 |
1.6642 |
-0.0136 |
-1.13% |
| 2026-09-03 |
020033 |
国泰民安增利债券A |
1.2040 |
1.6642 |
1.2052 |
1.6654 |
-0.0012 |
-0.10% |
| 2026-09-02 |
020033 |
国泰民安增利债券A |
1.2052 |
1.6654 |
1.2089 |
1.6691 |
-0.0037 |
-0.31% |
|
|
| 2026-09-01 |
020033 |
国泰民安增利债券A |
1.2089 |
1.6691 |
1.2070 |
1.6672 |
0.0019 |
0.16% |
| 2026-08-31 |
020033 |
国泰民安增利债券A |
1.2070 |
1.6672 |
1.2078 |
1.6680 |
-0.0008 |
-0.07% |
| 2026-08-28 |
020033 |
国泰民安增利债券A |
1.2078 |
1.6680 |
1.2052 |
1.6654 |
0.0026 |
0.22% |
| 2026-08-27 |
020033 |
国泰民安增利债券A |
1.2052 |
1.6654 |
1.2019 |
1.6621 |
0.0033 |
0.27% |
| 2026-08-26 |
020033 |
国泰民安增利债券A |
1.2019 |
1.6621 |
1.2022 |
1.6624 |
-0.0003 |
-0.02% |
| 2026-08-25 |
020033 |
国泰民安增利债券A |
1.2022 |
1.6624 |
1.2016 |
1.6618 |
0.0006 |
0.05% |
| 2026-08-24 |
020033 |
国泰民安增利债券A |
1.2016 |
1.6618 |
1.2040 |
1.6642 |
-0.0024 |
-0.20% |
| 2026-08-21 |
020033 |
国泰民安增利债券A |
1.2040 |
1.6642 |
1.2068 |
1.6670 |
-0.0028 |
-0.23% |
| 2026-08-20 |
020033 |
国泰民安增利债券A |
1.2068 |
1.6670 |
1.2012 |
1.6614 |
0.0056 |
0.47% |
| 2026-08-19 |
020033 |
国泰民安增利债券A |
1.2012 |
1.6614 |
1.2039 |
1.6641 |
-0.0027 |
-0.22% |
| 2026-08-18 |
020033 |
国泰民安增利债券A |
1.2039 |
1.6641 |
1.2032 |
1.6634 |
0.0007 |
0.06% |
| 2026-08-17 |
020033 |
国泰民安增利债券A |
1.2032 |
1.6634 |
1.1977 |
1.6579 |
0.0055 |
0.46% |
| 2026-08-14 |
020033 |
国泰民安增利债券A |
1.1977 |
1.6579 |
1.1957 |
1.6559 |
0.0020 |
0.17% |
| 2026-08-13 |
020033 |
国泰民安增利债券A |
1.1957 |
1.6559 |
1.1964 |
1.6566 |
-0.0007 |
-0.06% |
| 2026-08-12 |
020033 |
国泰民安增利债券A |
1.1964 |
1.6566 |
1.1950 |
1.6552 |
0.0014 |
0.12% |
|
|
| 2026-08-11 |
020033 |
国泰民安增利债券A |
1.1950 |
1.6552 |
1.1973 |
1.6575 |
-0.0023 |
-0.19% |
| 2026-08-10 |
020033 |
国泰民安增利债券A |
1.1973 |
1.6575 |
1.1936 |
1.6538 |
0.0037 |
0.31% |
| 2026-08-07 |
020033 |
国泰民安增利债券A |
1.1936 |
1.6538 |
1.1911 |
1.6513 |
0.0025 |
0.21% |
| 2026-08-06 |
020033 |
国泰民安增利债券A |
1.1911 |
1.6513 |
1.1928 |
1.6530 |
-0.0017 |
-0.14% |
| 2026-08-05 |
020033 |
国泰民安增利债券A |
1.1928 |
1.6530 |
1.1921 |
1.6523 |
0.0007 |
0.06% |
| 2026-08-04 |
020033 |
国泰民安增利债券A |
1.1921 |
1.6523 |
1.1924 |
1.6526 |
-0.0003 |
-0.03% |
| 2026-08-03 |
020033 |
国泰民安增利债券A |
1.1924 |
1.6526 |
1.1922 |
1.6524 |
0.0002 |
0.02% |
| 2026-07-31 |
020033 |
国泰民安增利债券A |
1.1922 |
1.6524 |
1.1929 |
1.6531 |
-0.0007 |
-0.06% |
| 2026-07-30 |
020033 |
国泰民安增利债券A |
1.1929 |
1.6531 |
1.1917 |
1.6519 |
0.0012 |
0.10% |
| 2026-07-29 |
020033 |
国泰民安增利债券A |
1.1917 |
1.6519 |
1.1870 |
1.6472 |
0.0047 |
0.40% |
| 2026-07-28 |
020033 |
国泰民安增利债券A |
1.1870 |
1.6472 |
1.1874 |
1.6476 |
-0.0004 |
-0.03% |
| 2026-07-27 |
020033 |
国泰民安增利债券A |
1.1874 |
1.6476 |
1.1823 |
1.6425 |
0.0051 |
0.43% |
| 2026-07-24 |
020033 |
国泰民安增利债券A |
1.1823 |
1.6425 |
1.1877 |
1.6479 |
-0.0054 |
-0.45% |
| 2026-07-23 |
020033 |
国泰民安增利债券A |
1.1877 |
1.6479 |
1.1837 |
1.6439 |
0.0040 |
0.34% |
| 2026-07-22 |
020033 |
国泰民安增利债券A |
1.1837 |
1.6439 |
1.1813 |
1.6415 |
0.0024 |
0.20% |
| 2026-07-21 |
020033 |
国泰民安增利债券A |
1.1813 |
1.6415 |
1.1812 |
1.6414 |
0.0001 |
0.01% |
| 2026-07-20 |
020033 |
国泰民安增利债券A |
1.1812 |
1.6414 |
1.1755 |
1.6357 |
0.0057 |
0.48% |
| 2026-07-17 |
020033 |
国泰民安增利债券A |
1.1755 |
1.6357 |
1.1761 |
1.6363 |
-0.0006 |
-0.05% |
| 2026-07-16 |
020033 |
国泰民安增利债券A |
1.1761 |
1.6363 |
1.1783 |
1.6385 |
-0.0022 |
-0.19% |
| 2026-07-15 |
020033 |
国泰民安增利债券A |
1.1783 |
1.6385 |
1.1799 |
1.6401 |
-0.0016 |
-0.14% |
| 2026-07-14 |
020033 |
国泰民安增利债券A |
1.1799 |
1.6401 |
1.1722 |
1.6324 |
0.0077 |
0.66% |
| 2026-07-13 |
020033 |
国泰民安增利债券A |
1.1722 |
1.6324 |
1.1720 |
1.6322 |
0.0002 |
0.02% |
| 2026-07-10 |
020033 |
国泰民安增利债券A |
1.1720 |
1.6322 |
1.1710 |
1.6312 |
0.0010 |
0.09% |
| 2026-07-09 |
020033 |
国泰民安增利债券A |
1.1710 |
1.6312 |
1.1749 |
1.6351 |
-0.0039 |
-0.33% |
| 2026-07-08 |
020033 |
国泰民安增利债券A |
1.1749 |
1.6351 |
1.1789 |
1.6391 |
-0.0040 |
-0.34% |
| 2026-07-07 |
020033 |
国泰民安增利债券A |
1.1789 |
1.6391 |
1.1835 |
1.6437 |
-0.0046 |
-0.39% |
| 2026-07-06 |
020033 |
国泰民安增利债券A |
1.1835 |
1.6437 |
1.1847 |
1.6449 |
-0.0012 |
-0.10% |
| 2026-07-03 |
020033 |
国泰民安增利债券A |
1.1847 |
1.6449 |
1.1840 |
1.6442 |
0.0007 |
0.06% |
| 2026-07-02 |
020033 |
国泰民安增利债券A |
1.1840 |
1.6442 |
1.1859 |
1.6461 |
-0.0019 |
-0.16% |
| 2026-07-01 |
020033 |
国泰民安增利债券A |
1.1859 |
1.6461 |
1.1754 |
1.6356 |
0.0105 |
0.89% |
| 2026-06-30 |
020033 |
国泰民安增利债券A |
1.1754 |
1.6356 |
1.1769 |
1.6371 |
-0.0015 |
-0.13% |
| 2026-06-29 |
020033 |
国泰民安增利债券A |
1.1769 |
1.6371 |
1.1759 |
1.6361 |
0.0010 |
0.09% |
| 2026-06-26 |
020033 |
国泰民安增利债券A |
1.1759 |
1.6361 |
1.1801 |
1.6403 |
-0.0042 |
-0.36% |
| 2026-06-25 |
020033 |
国泰民安增利债券A |
1.1801 |
1.6403 |
1.1829 |
1.6431 |
-0.0028 |
-0.24% |
| 2026-06-24 |
020033 |
国泰民安增利债券A |
1.1829 |
1.6431 |
1.1865 |
1.6467 |
-0.0036 |
-0.30% |
| 2026-06-23 |
020033 |
国泰民安增利债券A |
1.1865 |
1.6467 |
1.1894 |
1.6496 |
-0.0029 |
-0.24% |
| 2026-06-22 |
020033 |
国泰民安增利债券A |
1.1894 |
1.6496 |
1.1869 |
1.6471 |
0.0025 |
0.21% |
| 2026-06-18 |
020033 |
国泰民安增利债券A |
1.1869 |
1.6471 |
1.1903 |
1.6505 |
-0.0034 |
-0.29% |
| 2026-06-17 |
020033 |
国泰民安增利债券A |
1.1903 |
1.6505 |
1.1930 |
1.6532 |
-0.0027 |
-0.23% |
| 2026-06-16 |
020033 |
国泰民安增利债券A |
1.1930 |
1.6532 |
1.1961 |
1.6563 |
-0.0031 |
-0.26% |
| 2026-06-15 |
020033 |
国泰民安增利债券A |
1.1961 |
1.6563 |
1.2013 |
1.6615 |
-0.0052 |
-0.43% |
| 2026-06-12 |
020033 |
国泰民安增利债券A |
1.2013 |
1.6615 |
1.1984 |
1.6586 |
0.0029 |
0.24% |
| 2026-06-11 |
020033 |
国泰民安增利债券A |
1.1984 |
1.6586 |
1.1958 |
1.6560 |
0.0026 |
0.22% |
| 2026-06-10 |
020033 |
国泰民安增利债券A |
1.1958 |
1.6560 |
1.1986 |
1.6588 |
-0.0028 |
-0.23% |
| 2026-06-09 |
020033 |
国泰民安增利债券A |
1.1986 |
1.6588 |
1.2024 |
1.6626 |
-0.0038 |
-0.32% |
| 2026-06-08 |
020033 |
国泰民安增利债券A |
1.2024 |
1.6626 |
1.2045 |
1.6647 |
-0.0021 |
-0.17% |
| 2026-06-05 |
020033 |
国泰民安增利债券A |
1.2045 |
1.6647 |
1.2055 |
1.6657 |
-0.0010 |
-0.08% |
| 2026-06-04 |
020033 |
国泰民安增利债券A |
1.2055 |
1.6657 |
1.2075 |
1.6677 |
-0.0020 |
-0.17% |
| 2026-06-03 |
020033 |
国泰民安增利债券A |
1.2075 |
1.6677 |
1.2047 |
1.6649 |
0.0028 |
0.23% |
| 2026-06-02 |
020033 |
国泰民安增利债券A |
1.2047 |
1.6649 |
1.2072 |
1.6674 |
-0.0025 |
-0.21% |
| 2026-06-01 |
020033 |
国泰民安增利债券A |
1.2072 |
1.6674 |
1.1988 |
1.6590 |
0.0084 |
0.70% |
| 2026-05-29 |
020033 |
国泰民安增利债券A |
1.1988 |
1.6590 |
1.2007 |
1.6609 |
-0.0019 |
-0.16% |
| 2026-05-28 |
020033 |
国泰民安增利债券A |
1.2007 |
1.6609 |
1.1985 |
1.6587 |
0.0022 |
0.18% |
| 2026-05-27 |
020033 |
国泰民安增利债券A |
1.1985 |
1.6587 |
1.2016 |
1.6618 |
-0.0031 |
-0.26% |
| 2026-05-26 |
020033 |
国泰民安增利债券A |
1.2016 |
1.6618 |
1.2013 |
1.6615 |
0.0003 |
0.02% |
| 2026-05-25 |
020033 |
国泰民安增利债券A |
1.2013 |
1.6615 |
1.2042 |
1.6644 |
-0.0029 |
-0.24% |
| 2026-05-22 |
020033 |
国泰民安增利债券A |
1.2042 |
1.6644 |
1.2055 |
1.6657 |
-0.0013 |
-0.11% |
| 2026-05-21 |
020033 |
国泰民安增利债券A |
1.2055 |
1.6657 |
1.2120 |
1.6722 |
-0.0065 |
-0.54% |
| 2026-05-20 |
020033 |
国泰民安增利债券A |
1.2120 |
1.6722 |
1.2110 |
1.6712 |
0.0010 |
0.08% |
| 2026-05-19 |
020033 |
国泰民安增利债券A |
1.2110 |
1.6712 |
1.2151 |
1.6753 |
-0.0041 |
-0.34% |
| 2026-05-18 |
020033 |
国泰民安增利债券A |
1.2151 |
1.6753 |
1.2105 |
1.6707 |
0.0046 |
0.38% |
| 2026-05-15 |
020033 |
国泰民安增利债券A |
1.2105 |
1.6707 |
1.2083 |
1.6685 |
0.0022 |
0.18% |
| 2026-05-14 |
020033 |
国泰民安增利债券A |
1.2083 |
1.6685 |
1.2089 |
1.6691 |
-0.0006 |
-0.05% |
| 2026-05-13 |
020033 |
国泰民安增利债券A |
1.2089 |
1.6691 |
1.2096 |
1.6698 |
-0.0007 |
-0.06% |
| 2026-05-12 |
020033 |
国泰民安增利债券A |
1.2096 |
1.6698 |
1.2120 |
1.6722 |
-0.0024 |
-0.20% |
| 2026-05-11 |
020033 |
国泰民安增利债券A |
1.2120 |
1.6722 |
1.2084 |
1.6686 |
0.0036 |
0.30% |
| 2026-05-08 |
020033 |
国泰民安增利债券A |
1.2084 |
1.6686 |
1.2097 |
1.6699 |
-0.0013 |
-0.11% |
| 2026-04-30 |
020033 |
国泰民安增利债券A |
1.2235 |
1.6837 |
1.2256 |
1.6858 |
-0.0021 |
-0.17% |
| 2026-04-29 |
020033 |
国泰民安增利债券A |
1.2256 |
1.6858 |
1.2241 |
1.6843 |
0.0015 |
0.12% |
| 2026-04-28 |
020033 |
国泰民安增利债券A |
1.2241 |
1.6843 |
1.2210 |
1.6812 |
0.0031 |
0.25% |
| 2026-04-27 |
020033 |
国泰民安增利债券A |
1.2210 |
1.6812 |
1.2200 |
1.6802 |
0.0010 |
0.08% |
| 2026-04-24 |
020033 |
国泰民安增利债券A |
1.2200 |
1.6802 |
1.2213 |
1.6815 |
-0.0013 |
-0.11% |
| 2026-04-23 |
020033 |
国泰民安增利债券A |
1.2213 |
1.6815 |
1.2205 |
1.6807 |
0.0008 |
0.07% |
| 2026-04-22 |
020033 |
国泰民安增利债券A |
1.2205 |
1.6807 |
1.2196 |
1.6798 |
0.0009 |
0.07% |
| 2026-04-21 |
020033 |
国泰民安增利债券A |
1.2196 |
1.6798 |
1.2193 |
1.6795 |
0.0003 |
0.02% |
| 2026-04-20 |
020033 |
国泰民安增利债券A |
1.2193 |
1.6795 |
1.2191 |
1.6793 |
0.0002 |
0.02% |
| 2026-04-17 |
020033 |
国泰民安增利债券A |
1.2191 |
1.6793 |
1.2212 |
1.6814 |
-0.0021 |
-0.17% |
| 2026-04-16 |
020033 |
国泰民安增利债券A |
1.2212 |
1.6814 |
1.2212 |
1.6814 |
0.0000 |
0.00% |
| 2026-04-15 |
020033 |
国泰民安增利债券A |
1.2212 |
1.6814 |
1.2243 |
1.6845 |
-0.0031 |
-0.25% |
| 2026-04-14 |
020033 |
国泰民安增利债券A |
1.2243 |
1.6845 |
1.2268 |
1.6870 |
-0.0025 |
-0.20% |
| 2026-04-13 |
020033 |
国泰民安增利债券A |
1.2268 |
1.6870 |
1.2244 |
1.6846 |
0.0024 |
0.20% |
| 2026-04-10 |
020033 |
国泰民安增利债券A |
1.2244 |
1.6846 |
1.2251 |
1.6853 |
-0.0007 |
-0.06% |
| 2026-04-09 |
020033 |
国泰民安增利债券A |
1.2251 |
1.6853 |
1.2228 |
1.6830 |
0.0023 |
0.19% |
| 2026-04-08 |
020033 |
国泰民安增利债券A |
1.2228 |
1.6830 |
1.2307 |
1.6909 |
-0.0079 |
-0.64% |
| 2026-04-07 |
020033 |
国泰民安增利债券A |
1.2307 |
1.6909 |
1.2261 |
1.6863 |
0.0046 |
0.38% |
| 2026-04-03 |
020033 |
国泰民安增利债券A |
1.2261 |
1.6863 |
1.2275 |
1.6877 |
-0.0014 |
-0.11% |
| 2026-04-02 |
020033 |
国泰民安增利债券A |
1.2275 |
1.6877 |
1.2258 |
1.6860 |
0.0017 |
0.14% |
| 2026-04-01 |
020033 |
国泰民安增利债券A |
1.2258 |
1.6860 |
1.2282 |
1.6884 |
-0.0024 |
-0.20% |
| 2026-03-31 |
020033 |
国泰民安增利债券A |
1.2282 |
1.6884 |
1.2350 |
1.6952 |
-0.0068 |
-0.55% |
| 2026-03-30 |
020033 |
国泰民安增利债券A |
1.2350 |
1.6952 |
1.2393 |
1.6995 |
-0.0043 |
-0.35% |
| 2026-03-27 |
020033 |
国泰民安增利债券A |
1.2393 |
1.6995 |
1.2376 |
1.6978 |
0.0017 |
0.14% |
| 2026-03-26 |
020033 |
国泰民安增利债券A |
1.2376 |
1.6978 |
1.2350 |
1.6952 |
0.0026 |
0.21% |
| 2026-03-25 |
020033 |
国泰民安增利债券A |
1.2350 |
1.6952 |
1.2397 |
1.6999 |
-0.0047 |
-0.38% |
| 2026-03-24 |
020033 |
国泰民安增利债券A |
1.2397 |
1.6999 |
1.2416 |
1.7018 |
-0.0019 |
-0.15% |
| 2026-03-23 |
020033 |
国泰民安增利债券A |
1.2416 |
1.7018 |
1.2421 |
1.7023 |
-0.0005 |
-0.04% |
| 2026-03-20 |
020033 |
国泰民安增利债券A |
1.2421 |
1.7023 |
1.2426 |
1.7028 |
-0.0005 |
-0.04% |
| 2026-03-19 |
020033 |
国泰民安增利债券A |
1.2426 |
1.7028 |
1.2419 |
1.7021 |
0.0007 |
0.06% |
| 2026-03-18 |
020033 |
国泰民安增利债券A |
1.2419 |
1.7021 |
1.2435 |
1.7037 |
-0.0016 |
-0.13% |
| 2026-03-17 |
020033 |
国泰民安增利债券A |
1.2435 |
1.7037 |
1.2469 |
1.7071 |
-0.0034 |
-0.27% |
| 2026-03-16 |
020033 |
国泰民安增利债券A |
1.2469 |
1.7071 |
1.2512 |
1.7114 |
-0.0043 |
-0.34% |
| 2026-03-13 |
020033 |
国泰民安增利债券A |
1.2512 |
1.7114 |
1.2545 |
1.7147 |
-0.0033 |
-0.26% |
| 2026-03-12 |
020033 |
国泰民安增利债券A |
1.2545 |
1.7147 |
1.2525 |
1.7127 |
0.0020 |
0.16% |
| 2026-03-11 |
020033 |
国泰民安增利债券A |
1.2525 |
1.7127 |
1.2565 |
1.7167 |
-0.0040 |
-0.32% |
| 2026-03-10 |
020033 |
国泰民安增利债券A |
1.2565 |
1.7167 |
1.2570 |
1.7172 |
-0.0005 |
-0.04% |
| 2026-03-09 |
020033 |
国泰民安增利债券A |
1.2570 |
1.7172 |
1.2594 |
1.7196 |
-0.0024 |
-0.19% |
| 2026-03-06 |
020033 |
国泰民安增利债券A |
1.2594 |
1.7196 |
1.2604 |
1.7206 |
-0.0010 |
-0.08% |
| 2026-03-05 |
020033 |
国泰民安增利债券A |
1.2604 |
1.7206 |
1.2582 |
1.7184 |
0.0022 |
0.17% |
| 2026-03-04 |
020033 |
国泰民安增利债券A |
1.2582 |
1.7184 |
1.2582 |
1.7184 |
0.0000 |
0.00% |
| 2026-03-03 |
020033 |
国泰民安增利债券A |
1.2582 |
1.7184 |
1.2590 |
1.7192 |
-0.0008 |
-0.06% |
| 2026-03-02 |
020033 |
国泰民安增利债券A |
1.2590 |
1.7192 |
1.2582 |
1.7184 |
0.0008 |
0.06% |
| 2026-02-27 |
020033 |
国泰民安增利债券A |
1.2582 |
1.7184 |
1.2578 |
1.7180 |
0.0004 |
0.03% |
| 2026-02-26 |
020033 |
国泰民安增利债券A |
1.2578 |
1.7180 |
1.2574 |
1.7176 |
0.0004 |
0.03% |
| 2026-02-25 |
020033 |
国泰民安增利债券A |
1.2574 |
1.7176 |
1.2562 |
1.7164 |
0.0012 |
0.10% |
| 2026-02-24 |
020033 |
国泰民安增利债券A |
1.2562 |
1.7164 |
1.2541 |
1.7143 |
0.0021 |
0.17% |
| 2026-02-13 |
020033 |
国泰民安增利债券A |
1.2541 |
1.7143 |
1.2556 |
1.7158 |
-0.0015 |
-0.12% |
| 2026-02-12 |
020033 |
国泰民安增利债券A |
1.2556 |
1.7158 |
1.2549 |
1.7151 |
0.0007 |
0.06% |
| 2026-02-11 |
020033 |
国泰民安增利债券A |
1.2549 |
1.7151 |
1.2542 |
1.7144 |
0.0007 |
0.06% |
| 2026-02-10 |
020033 |
国泰民安增利债券A |
1.2542 |
1.7144 |
1.2546 |
1.7148 |
-0.0004 |
-0.03% |
| 2026-02-09 |
020033 |
国泰民安增利债券A |
1.2546 |
1.7148 |
1.2521 |
1.7123 |
0.0025 |
0.20% |
| 2026-02-06 |
020033 |
国泰民安增利债券A |
1.2521 |
1.7123 |
1.2519 |
1.7121 |
0.0002 |
0.02% |
| 2026-02-05 |
020033 |
国泰民安增利债券A |
1.2519 |
1.7121 |
1.2534 |
1.7136 |
-0.0015 |
-0.12% |
| 2026-02-04 |
020033 |
国泰民安增利债券A |
1.2534 |
1.7136 |
1.2526 |
1.7128 |
0.0008 |
0.06% |
| 2026-02-03 |
020033 |
国泰民安增利债券A |
1.2526 |
1.7128 |
1.2498 |
1.7100 |
0.0028 |
0.22% |
| 2026-02-02 |
020033 |
国泰民安增利债券A |
1.2498 |
1.7100 |
1.2532 |
1.7134 |
-0.0034 |
-0.27% |
| 2026-01-30 |
020033 |
国泰民安增利债券A |
1.2532 |
1.7134 |
1.2549 |
1.7151 |
-0.0017 |
-0.14% |
| 2026-01-29 |
020033 |
国泰民安增利债券A |
1.2549 |
1.7151 |
1.2574 |
1.7176 |
-0.0025 |
-0.20% |
| 2026-01-28 |
020033 |
国泰民安增利债券A |
1.2574 |
1.7176 |
1.2556 |
1.7158 |
0.0018 |
0.14% |
| 2026-01-27 |
020033 |
国泰民安增利债券A |
1.2556 |
1.7158 |
1.2544 |
1.7146 |
0.0012 |
0.10% |
| 2026-01-26 |
020033 |
国泰民安增利债券A |
1.2544 |
1.7146 |
1.2550 |
1.7152 |
-0.0006 |
-0.05% |
| 2026-01-23 |
020033 |
国泰民安增利债券A |
1.2550 |
1.7152 |
1.2493 |
1.7095 |
0.0057 |
0.46% |
| 2026-01-22 |
020033 |
国泰民安增利债券A |
1.2493 |
1.7095 |
1.2482 |
1.7084 |
0.0011 |
0.09% |
| 2026-01-21 |
020033 |
国泰民安增利债券A |
1.2482 |
1.7084 |
1.2441 |
1.7043 |
0.0041 |
0.33% |
| 2026-01-20 |
020033 |
国泰民安增利债券A |
1.2441 |
1.7043 |
1.2453 |
1.7055 |
-0.0012 |
-0.10% |
| 2026-01-19 |
020033 |
国泰民安增利债券A |
1.2453 |
1.7055 |
1.2426 |
1.7028 |
0.0027 |
0.22% |
| 2026-01-16 |
020033 |
国泰民安增利债券A |
1.2426 |
1.7028 |
1.2395 |
1.6997 |
0.0031 |
0.25% |
| 2026-01-15 |
020033 |
国泰民安增利债券A |
1.2395 |
1.6997 |
1.2394 |
1.6996 |
0.0001 |
0.01% |
| 2026-01-14 |
020033 |
国泰民安增利债券A |
1.2394 |
1.6996 |
1.2386 |
1.6988 |
0.0008 |
0.06% |
| 2026-01-13 |
020033 |
国泰民安增利债券A |
1.2386 |
1.6988 |
1.2415 |
1.7017 |
-0.0029 |
-0.23% |
| 2026-01-12 |
020033 |
国泰民安增利债券A |
1.2415 |
1.7017 |
1.2389 |
1.6991 |
0.0026 |
0.21% |
| 2026-01-09 |
020033 |
国泰民安增利债券A |
1.2389 |
1.6991 |
1.2361 |
1.6963 |
0.0028 |
0.23% |
| 2026-01-08 |
020033 |
国泰民安增利债券A |
1.2361 |
1.6963 |
1.2365 |
1.6967 |
-0.0004 |
-0.03% |
| 2026-01-07 |
020033 |
国泰民安增利债券A |
1.2365 |
1.6967 |
1.2357 |
1.6959 |
0.0008 |
0.06% |
| 2026-01-06 |
020033 |
国泰民安增利债券A |
1.2357 |
1.6959 |
1.2326 |
1.6928 |
0.0031 |
0.25% |
| 2026-01-05 |
020033 |
国泰民安增利债券A |
1.2326 |
1.6928 |
1.2293 |
1.6895 |
0.0033 |
0.27% |
| 2025-12-31 |
020033 |
国泰民安增利债券A |
1.2293 |
1.6895 |
1.2301 |
1.6903 |
-0.0008 |
-0.07% |
| 2025-12-30 |
020033 |
国泰民安增利债券A |
1.2301 |
1.6903 |
1.2291 |
1.6893 |
0.0010 |
0.08% |
| 2025-12-29 |
020033 |
国泰民安增利债券A |
1.2291 |
1.6893 |
1.2309 |
1.6911 |
-0.0018 |
-0.15% |
| 2025-12-26 |
020033 |
国泰民安增利债券A |
1.2309 |
1.6911 |
1.2301 |
1.6903 |
0.0008 |
0.07% |
| 2025-12-25 |
020033 |
国泰民安增利债券A |
1.2301 |
1.6903 |
1.2291 |
1.6893 |
0.0010 |
0.08% |
| 2025-12-24 |
020033 |
国泰民安增利债券A |
1.2291 |
1.6893 |
1.2267 |
1.6869 |
0.0024 |
0.20% |
| 2025-12-23 |
020033 |
国泰民安增利债券A |
1.2267 |
1.6869 |
1.2258 |
1.6860 |
0.0009 |
0.07% |
| 2025-12-22 |
020033 |
国泰民安增利债券A |
1.2258 |
1.6860 |
1.2241 |
1.6843 |
0.0017 |
0.14% |
| 2025-12-19 |
020033 |
国泰民安增利债券A |
1.2241 |
1.6843 |
1.2218 |
1.6820 |
0.0023 |
0.19% |
| 2025-12-18 |
020033 |
国泰民安增利债券A |
1.2218 |
1.6820 |
1.2220 |
1.6822 |
-0.0002 |
-0.02% |
| 2025-12-17 |
020033 |
国泰民安增利债券A |
1.2220 |
1.6822 |
1.2191 |
1.6793 |
0.0029 |
0.24% |
| 2025-12-16 |
020033 |
国泰民安增利债券A |
1.2191 |
1.6793 |
1.2217 |
1.6819 |
-0.0026 |
-0.21% |
| 2025-12-15 |
020033 |
国泰民安增利债券A |
1.2217 |
1.6819 |
1.2224 |
1.6826 |
-0.0007 |
-0.06% |
| 2025-12-12 |
020033 |
国泰民安增利债券A |
1.2224 |
1.6826 |
1.2213 |
1.6815 |
0.0011 |
0.09% |
| 2025-12-11 |
020033 |
国泰民安增利债券A |
1.2213 |
1.6815 |
1.2222 |
1.6824 |
-0.0009 |
-0.07% |
| 2025-12-10 |
020033 |
国泰民安增利债券A |
1.2222 |
1.6824 |
1.2216 |
1.6818 |
0.0006 |
0.05% |
| 2025-12-09 |
020033 |
国泰民安增利债券A |
1.2216 |
1.6818 |
1.2226 |
1.6828 |
-0.0010 |
-0.08% |
| 2025-12-08 |
020033 |
国泰民安增利债券A |
1.2226 |
1.6828 |
1.2224 |
1.6826 |
0.0002 |
0.02% |
| 2025-12-05 |
020033 |
国泰民安增利债券A |
1.2224 |
1.6826 |
1.2210 |
1.6812 |
0.0014 |
0.11% |
| 2025-12-04 |
020033 |
国泰民安增利债券A |
1.2210 |
1.6812 |
1.2226 |
1.6828 |
-0.0016 |
-0.13% |
| 2025-12-03 |
020033 |
国泰民安增利债券A |
1.2226 |
1.6828 |
1.2233 |
1.6835 |
-0.0007 |
-0.06% |
| 2025-12-02 |
020033 |
国泰民安增利债券A |
1.2233 |
1.6835 |
1.2253 |
1.6855 |
-0.0020 |
-0.16% |
| 2025-12-01 |
020033 |
国泰民安增利债券A |
1.2253 |
1.6855 |
1.2236 |
1.6838 |
0.0017 |
0.14% |
| 2025-11-28 |
020033 |
国泰民安增利债券A |
1.2236 |
1.6838 |
1.2218 |
1.6820 |
0.0018 |
0.15% |
| 2025-11-27 |
020033 |
国泰民安增利债券A |
1.2218 |
1.6820 |
1.2220 |
1.6822 |
-0.0002 |
-0.02% |
| 2025-11-26 |
020033 |
国泰民安增利债券A |
1.2220 |
1.6822 |
1.2234 |
1.6836 |
-0.0014 |
-0.11% |
| 2025-11-25 |
020033 |
国泰民安增利债券A |
1.2234 |
1.6836 |
1.2232 |
1.6834 |
0.0002 |
0.02% |
| 2025-11-24 |
020033 |
国泰民安增利债券A |
1.2232 |
1.6834 |
1.2227 |
1.6829 |
0.0005 |
0.04% |
| 2025-11-21 |
020033 |
国泰民安增利债券A |
1.2227 |
1.6829 |
1.2262 |
1.6864 |
-0.0035 |
-0.29% |
| 2025-11-20 |
020033 |
国泰民安增利债券A |
1.2262 |
1.6864 |
1.2275 |
1.6877 |
-0.0013 |
-0.11% |
| 2025-11-19 |
020033 |
国泰民安增利债券A |
1.2275 |
1.6877 |
1.2277 |
1.6879 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020033 |
国泰民安增利债券A |
1.2277 |
1.6879 |
1.2298 |
1.6900 |
-0.0021 |
-0.17% |
| 2025-11-17 |
020033 |
国泰民安增利债券A |
1.2298 |
1.6900 |
1.2309 |
1.6911 |
-0.0011 |
-0.09% |
| 2025-11-14 |
020033 |
国泰民安增利债券A |
1.2309 |
1.6911 |
1.2332 |
1.6934 |
-0.0023 |
-0.19% |
| 2025-11-13 |
020033 |
国泰民安增利债券A |
1.2332 |
1.6934 |
1.2302 |
1.6904 |
0.0030 |
0.24% |
| 2025-11-12 |
020033 |
国泰民安增利债券A |
1.2302 |
1.6904 |
1.2311 |
1.6913 |
-0.0009 |
-0.07% |
| 2025-11-11 |
020033 |
国泰民安增利债券A |
1.2311 |
1.6913 |
1.2318 |
1.6920 |
-0.0007 |
-0.06% |
| 2025-11-10 |
020033 |
国泰民安增利债券A |
1.2318 |
1.6920 |
1.2301 |
1.6903 |
0.0017 |
0.14% |
| 2025-11-07 |
020033 |
国泰民安增利债券A |
1.2301 |
1.6903 |
1.2300 |
1.6902 |
0.0001 |
0.01% |
| 2025-11-06 |
020033 |
国泰民安增利债券A |
1.2300 |
1.6902 |
1.2287 |
1.6889 |
0.0013 |
0.11% |
| 2025-11-05 |
020033 |
国泰民安增利债券A |
1.2287 |
1.6889 |
1.2268 |
1.6870 |
0.0019 |
0.15% |
| 2025-11-04 |
020033 |
国泰民安增利债券A |
1.2268 |
1.6870 |
1.2305 |
1.6907 |
-0.0037 |
-0.30% |
| 2025-11-03 |
020033 |
国泰民安增利债券A |
1.2305 |
1.6907 |
1.2296 |
1.6898 |
0.0009 |
0.07% |
| 2025-10-31 |
020033 |
国泰民安增利债券A |
1.2296 |
1.6898 |
1.2305 |
1.6907 |
-0.0009 |
-0.07% |
| 2025-10-30 |
020033 |
国泰民安增利债券A |
1.2305 |
1.6907 |
1.2319 |
1.6921 |
-0.0014 |
-0.11% |
| 2025-10-29 |
020033 |
国泰民安增利债券A |
1.2319 |
1.6921 |
1.2300 |
1.6902 |
0.0019 |
0.15% |
| 2025-10-28 |
020033 |
国泰民安增利债券A |
1.2300 |
1.6902 |
1.2301 |
1.6903 |
-0.0001 |
-0.01% |
| 2025-10-27 |
020033 |
国泰民安增利债券A |
1.2301 |
1.6903 |
1.2269 |
1.6871 |
0.0032 |
0.26% |
| 2025-10-24 |
020033 |
国泰民安增利债券A |
1.2269 |
1.6871 |
1.2242 |
1.6844 |
0.0027 |
0.22% |
| 2025-10-23 |
020033 |
国泰民安增利债券A |
1.2242 |
1.6844 |
1.2237 |
1.6839 |
0.0005 |
0.04% |
| 2025-10-22 |
020033 |
国泰民安增利债券A |
1.2237 |
1.6839 |
1.2242 |
1.6844 |
-0.0005 |
-0.04% |
| 2025-10-21 |
020033 |
国泰民安增利债券A |
1.2242 |
1.6844 |
1.2207 |
1.6809 |
0.0035 |
0.29% |
| 2025-10-20 |
020033 |
国泰民安增利债券A |
1.2207 |
1.6809 |
1.2199 |
1.6801 |
0.0008 |
0.07% |
| 2025-10-17 |
020033 |
国泰民安增利债券A |
1.2199 |
1.6801 |
1.2238 |
1.6840 |
-0.0039 |
-0.32% |
| 2025-10-16 |
020033 |
国泰民安增利债券A |
1.2238 |
1.6840 |
1.2233 |
1.6835 |
0.0005 |
0.04% |
| 2025-10-15 |
020033 |
国泰民安增利债券A |
1.2233 |
1.6835 |
1.2212 |
1.6814 |
0.0021 |
0.17% |
| 2025-10-14 |
020033 |
国泰民安增利债券A |
1.2212 |
1.6814 |
1.2231 |
1.6833 |
-0.0019 |
-0.16% |
| 2025-10-13 |
020033 |
国泰民安增利债券A |
1.2231 |
1.6833 |
1.2239 |
1.6841 |
-0.0008 |
-0.07% |
| 2025-10-10 |
020033 |
国泰民安增利债券A |
1.2239 |
1.6841 |
1.2270 |
1.6872 |
-0.0031 |
-0.25% |
| 2025-10-09 |
020033 |
国泰民安增利债券A |
1.2270 |
1.6872 |
1.2235 |
1.6837 |
0.0035 |
0.29% |
| 2025-09-30 |
020033 |
国泰民安增利债券A |
1.2235 |
1.6837 |
1.2212 |
1.6814 |
0.0023 |
0.19% |
| 2025-09-29 |
020033 |
国泰民安增利债券A |
1.2212 |
1.6814 |
1.2188 |
1.6790 |
0.0024 |
0.20% |
| 2025-09-26 |
020033 |
国泰民安增利债券A |
1.2188 |
1.6790 |
1.2216 |
1.6818 |
-0.0028 |
-0.23% |
| 2025-09-25 |
020033 |
国泰民安增利债券A |
1.2216 |
1.6818 |
1.2205 |
1.6807 |
0.0011 |
0.09% |
| 2025-09-24 |
020033 |
国泰民安增利债券A |
1.2205 |
1.6807 |
1.2162 |
1.6764 |
0.0043 |
0.35% |
| 2025-09-23 |
020033 |
国泰民安增利债券A |
1.2162 |
1.6764 |
1.2161 |
1.6763 |
0.0001 |
0.01% |
| 2025-09-22 |
020033 |
国泰民安增利债券A |
1.2161 |
1.6763 |
1.2156 |
1.6758 |
0.0005 |
0.04% |
| 2025-09-19 |
020033 |
国泰民安增利债券A |
1.2156 |
1.6758 |
1.2160 |
1.6762 |
-0.0004 |
-0.03% |
| 2025-09-18 |
020033 |
国泰民安增利债券A |
1.2160 |
1.6762 |
1.2201 |
1.6803 |
-0.0041 |
-0.34% |
| 2025-09-17 |
020033 |
国泰民安增利债券A |
1.2201 |
1.6803 |
1.2180 |
1.6782 |
0.0021 |
0.17% |
| 2025-09-16 |
020033 |
国泰民安增利债券A |
1.2180 |
1.6782 |
1.2167 |
1.6769 |
0.0013 |
0.11% |
