国泰民安增益纯债债券A(004101)
2025-01-27
1.1169
0.2064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1169 | 1.2788 |
| 2025-01-24 | 1.1146 | 1.2765 |
| 2025-01-23 | 1.1137 | 1.2756 |
| 2025-01-22 | 1.1142 | 1.2761 |
| 2025-01-21 | 1.1146 | 1.2765 |
| 2025-01-20 | 1.1119 | 1.2738 |
| 2025-01-17 | 1.1131 | 1.2750 |
| 2025-01-16 | 1.1142 | 1.2761 |
| 2025-01-15 | 1.1152 | 1.2771 |
| 2025-01-14 | 1.1148 | 1.2767 |
| 2025-01-13 | 1.1118 | 1.2737 |
| 2025-01-10 | 1.1132 | 1.2751 |
| 2025-01-09 | 1.1123 | 1.2742 |
| 2025-01-08 | 1.1137 | 1.2756 |
| 2025-01-07 | 1.1143 | 1.2762 |
| 2025-01-06 | 1.1155 | 1.2774 |
| 2025-01-03 | 1.1150 | 1.2769 |
| 2025-01-02 | 1.1152 | 1.2771 |
| 2024-12-31 | 1.1118 | 1.2737 |
| 2024-12-30 | 1.1101 | 1.2720 |
| 2024-12-27 | 1.1099 | 1.2718 |
| 2024-12-26 | 1.1086 | 1.2705 |
| 2024-12-25 | 1.1069 | 1.2688 |
| 2024-12-24 | 1.1077 | 1.2696 |
| 2024-12-23 | 1.1092 | 1.2711 |
| 2024-12-20 | 1.1089 | 1.2708 |
| 2024-12-19 | 1.1069 | 1.2688 |
| 2024-12-18 | 1.1066 | 1.2685 |
| 2024-12-17 | 1.1072 | 1.2691 |
| 2024-12-16 | 1.1073 | 1.2692 |
| 2024-12-13 | 1.1069 | 1.2688 |
| 2024-12-12 | 1.1063 | 1.2682 |
| 2024-12-11 | 1.1061 | 1.2680 |
| 2024-12-10 | 1.1057 | 1.2676 |
| 2024-12-09 | 1.1014 | 1.2633 |
| 2024-12-06 | 1.1463 | 1.2602 |
| 2024-12-05 | 1.1476 | 1.2615 |
| 2024-12-04 | 1.1476 | 1.2615 |
| 2024-12-03 | 1.1450 | 1.2589 |
| 2024-12-02 | 1.1450 | 1.2589 |
| 2024-11-29 | 1.1422 | 1.2561 |
| 2024-11-28 | 1.1407 | 1.2546 |
| 2024-11-27 | 1.1376 | 1.2515 |
| 2024-11-26 | 1.1380 | 1.2519 |
| 2024-11-25 | 1.1381 | 1.2520 |
| 2024-11-22 | 1.1361 | 1.2500 |
| 2024-11-21 | 1.1350 | 1.2489 |
| 2024-11-20 | 1.1325 | 1.2464 |
| 2024-11-19 | 1.1337 | 1.2476 |
| 2024-11-18 | 1.1318 | 1.2457 |
| 2024-11-15 | 1.1345 | 1.2484 |
| 2024-11-14 | 1.1358 | 1.2497 |
| 2024-11-13 | 1.1357 | 1.2496 |
| 2024-11-12 | 1.1371 | 1.2510 |
| 2024-11-11 | 1.1354 | 1.2493 |
| 2024-11-08 | 1.1340 | 1.2479 |
| 2024-11-07 | 1.1335 | 1.2474 |
| 2024-11-06 | 1.1324 | 1.2463 |
| 2024-11-05 | 1.1814 | 1.2473 |
| 2024-11-04 | 1.1795 | 1.2454 |
| 2024-11-01 | 1.1786 | 1.2445 |
| 2024-10-31 | 1.1772 | 1.2431 |
| 2024-10-30 | 1.1752 | 1.2411 |
| 2024-10-29 | 1.1748 | 1.2407 |
| 2024-10-28 | 1.1739 | 1.2398 |
| 2024-10-25 | 1.1750 | 1.2409 |
| 2024-10-24 | 1.1753 | 1.2412 |
| 2024-10-23 | 1.1752 | 1.2411 |
| 2024-10-22 | 1.1765 | 1.2424 |
| 2024-10-21 | 1.1792 | 1.2451 |
| 2024-10-18 | 1.1795 | 1.2454 |
| 2024-10-17 | 1.1809 | 1.2468 |
| 2024-10-16 | 1.1779 | 1.2438 |
| 2024-10-15 | 1.1793 | 1.2452 |
| 2024-10-14 | 1.1785 | 1.2444 |
| 2024-10-11 | 1.1780 | 1.2439 |
| 2024-10-10 | 1.1776 | 1.2435 |
| 2024-10-09 | 1.1732 | 1.2391 |
| 2024-10-08 | 1.1719 | 1.2378 |
| 2024-09-30 | 1.1740 | 1.2399 |
| 2024-09-27 | 1.1744 | 1.2403 |
| 2024-09-26 | 1.1832 | 1.2491 |
| 2024-09-25 | 1.1866 | 1.2525 |
| 2024-09-24 | 1.1857 | 1.2516 |
| 2024-09-23 | 1.1873 | 1.2532 |
| 2024-09-20 | 1.1869 | 1.2528 |
| 2024-09-19 | 1.1865 | 1.2524 |
| 2024-09-18 | 1.1864 | 1.2523 |
| 2024-09-13 | 1.1850 | 1.2509 |
| 2024-09-12 | 1.1830 | 1.2489 |
| 2024-09-11 | 1.1826 | 1.2485 |
| 2024-09-10 | 1.1820 | 1.2479 |
| 2024-09-09 | 1.1807 | 1.2466 |
| 2024-09-06 | 1.1794 | 1.2453 |
| 2024-09-05 | 1.1789 | 1.2448 |
| 2024-09-04 | 1.1786 | 1.2445 |
| 2024-09-03 | 1.1774 | 1.2433 |
| 2024-09-02 | 1.1771 | 1.2430 |
| 2024-08-30 | 1.1753 | 1.2412 |
| 2024-08-29 | 1.1752 | 1.2411 |
| 2024-08-28 | 1.1754 | 1.2413 |
| 2024-08-27 | 1.1740 | 1.2399 |
| 2024-08-26 | 1.1754 | 1.2413 |
| 2024-08-23 | 1.1764 | 1.2423 |
| 2024-08-22 | 1.1761 | 1.2420 |
| 2024-08-21 | 1.1759 | 1.2418 |
| 2024-08-20 | 1.1757 | 1.2416 |
| 2024-08-19 | 1.1753 | 1.2412 |
| 2024-08-16 | 1.1741 | 1.2400 |
| 2024-08-15 | 1.1740 | 1.2399 |
| 2024-08-14 | 1.1747 | 1.2406 |
| 2024-08-13 | 1.1731 | 1.2390 |
| 2024-08-12 | 1.1719 | 1.2378 |
| 2024-08-09 | 1.1742 | 1.2401 |
| 2024-08-08 | 1.1752 | 1.2411 |
| 2024-08-07 | 1.1779 | 1.2438 |
| 2024-08-06 | 1.1765 | 1.2424 |
| 2024-08-05 | 1.1772 | 1.2431 |
