国泰民安增益纯债债券C(006340)
2024-11-22
1.1393
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1393 | 1.1960 |
| 2024-11-21 | 1.1382 | 1.1949 |
| 2024-11-20 | 1.1357 | 1.1924 |
| 2024-11-19 | 1.1369 | 1.1936 |
| 2024-11-18 | 1.1350 | 1.1917 |
| 2024-11-15 | 1.1377 | 1.1944 |
| 2024-11-14 | 1.1390 | 1.1957 |
| 2024-11-13 | 1.1389 | 1.1956 |
| 2024-11-12 | 1.1404 | 1.1971 |
| 2024-11-11 | 1.1387 | 1.1954 |
| 2024-11-08 | 1.1373 | 1.1940 |
| 2024-11-07 | 1.1369 | 1.1936 |
| 2024-11-06 | 1.1358 | 1.1925 |
| 2024-11-05 | 1.1848 | 1.1935 |
| 2024-11-04 | 1.1829 | 1.1916 |
| 2024-11-01 | 1.1820 | 1.1907 |
| 2024-10-31 | 1.1806 | 1.1893 |
| 2024-10-30 | 1.1786 | 1.1873 |
| 2024-10-29 | 1.1782 | 1.1869 |
| 2024-10-28 | 1.1773 | 1.1860 |
| 2024-10-25 | 1.1785 | 1.1872 |
| 2024-10-24 | 1.1788 | 1.1875 |
| 2024-10-23 | 1.1787 | 1.1874 |
| 2024-10-22 | 1.1800 | 1.1887 |
| 2024-10-21 | 1.1827 | 1.1914 |
| 2024-10-18 | 1.1831 | 1.1918 |
| 2024-10-17 | 1.1845 | 1.1932 |
| 2024-10-16 | 1.1815 | 1.1902 |
| 2024-10-15 | 1.1829 | 1.1916 |
| 2024-10-14 | 1.1821 | 1.1908 |
| 2024-10-11 | 1.1816 | 1.1903 |
| 2024-10-10 | 1.1813 | 1.1900 |
| 2024-10-09 | 1.1768 | 1.1855 |
| 2024-10-08 | 1.1756 | 1.1843 |
| 2024-09-30 | 1.1777 | 1.1864 |
| 2024-09-27 | 1.1784 | 1.1871 |
| 2024-09-26 | 1.1872 | 1.1959 |
| 2024-09-25 | 1.1907 | 1.1994 |
| 2024-09-24 | 1.1898 | 1.1985 |
| 2024-09-23 | 1.1914 | 1.2001 |
| 2024-09-20 | 1.1911 | 1.1998 |
| 2024-09-19 | 1.1907 | 1.1994 |
| 2024-09-18 | 1.1906 | 1.1993 |
| 2024-09-13 | 1.1892 | 1.1979 |
| 2024-09-12 | 1.1873 | 1.1960 |
| 2024-09-11 | 1.1868 | 1.1955 |
| 2024-09-10 | 1.1863 | 1.1950 |
| 2024-09-09 | 1.1850 | 1.1937 |
| 2024-09-06 | 1.1837 | 1.1924 |
| 2024-09-05 | 1.1832 | 1.1919 |
| 2024-09-04 | 1.1829 | 1.1916 |
| 2024-09-03 | 1.1818 | 1.1905 |
| 2024-09-02 | 1.1815 | 1.1902 |
| 2024-08-30 | 1.1797 | 1.1884 |
| 2024-08-29 | 1.1796 | 1.1883 |
| 2024-08-28 | 1.1799 | 1.1886 |
| 2024-08-27 | 1.1784 | 1.1871 |
| 2024-08-26 | 1.1799 | 1.1886 |
| 2024-08-23 | 1.1809 | 1.1896 |
| 2024-08-22 | 1.1806 | 1.1893 |
| 2024-08-21 | 1.1804 | 1.1891 |
| 2024-08-20 | 1.1802 | 1.1889 |
| 2024-08-19 | 1.1798 | 1.1885 |
| 2024-08-16 | 1.1787 | 1.1874 |
| 2024-08-15 | 1.1786 | 1.1873 |
| 2024-08-14 | 1.1794 | 1.1881 |
| 2024-08-13 | 1.1777 | 1.1864 |
| 2024-08-12 | 1.1765 | 1.1852 |
| 2024-08-09 | 1.1789 | 1.1876 |
| 2024-08-08 | 1.1799 | 1.1886 |
| 2024-08-07 | 1.1826 | 1.1913 |
| 2024-08-06 | 1.1812 | 1.1899 |
| 2024-08-05 | 1.1820 | 1.1907 |
| 2024-08-02 | 1.1814 | 1.1901 |
| 2024-08-01 | 1.1804 | 1.1891 |
| 2024-07-31 | 1.1789 | 1.1876 |
| 2024-07-30 | 1.1793 | 1.1880 |
| 2024-07-29 | 1.1780 | 1.1867 |
| 2024-07-26 | 1.1760 | 1.1847 |
| 2024-07-25 | 1.1754 | 1.1841 |
| 2024-07-24 | 1.1739 | 1.1826 |
| 2024-07-23 | 1.1738 | 1.1825 |
| 2024-07-22 | 1.1733 | 1.1820 |
| 2024-07-19 | 1.1728 | 1.1815 |
| 2024-07-18 | 1.1726 | 1.1813 |
| 2024-07-17 | 1.1729 | 1.1816 |
| 2024-07-16 | 1.1727 | 1.1814 |
| 2024-07-15 | 1.1728 | 1.1815 |
| 2024-07-12 | 1.1722 | 1.1809 |
| 2024-07-11 | 1.1718 | 1.1805 |
| 2024-07-10 | 1.1716 | 1.1803 |
| 2024-07-09 | 1.1715 | 1.1802 |
| 2024-07-08 | 1.1704 | 1.1791 |
| 2024-07-05 | 1.1707 | 1.1794 |
| 2024-07-04 | 1.1725 | 1.1812 |
| 2024-07-03 | 1.1730 | 1.1817 |
| 2024-07-02 | 1.1726 | 1.1813 |
| 2024-07-01 | 1.1715 | 1.1802 |
| 2024-06-30 | 1.1750 | 1.1837 |
| 2024-06-28 | 1.1748 | 1.1835 |
| 2024-06-27 | 1.1747 | 1.1834 |
| 2024-06-26 | 1.1735 | 1.1822 |
| 2024-06-25 | 1.1728 | 1.1815 |
| 2024-06-24 | 1.1718 | 1.1805 |
| 2024-06-21 | 1.1701 | 1.1788 |
| 2024-06-20 | 1.1708 | 1.1795 |
| 2024-06-19 | 1.1701 | 1.1788 |
| 2024-06-18 | 1.1693 | 1.1780 |
| 2024-06-17 | 1.1682 | 1.1769 |
| 2024-06-14 | 1.1681 | 1.1768 |
| 2024-06-13 | 1.1674 | 1.1761 |
| 2024-06-12 | 1.1670 | 1.1757 |
| 2024-06-11 | 1.1671 | 1.1758 |
| 2024-06-07 | 1.1662 | 1.1749 |
| 2024-06-06 | 1.1657 | 1.1744 |
| 2024-06-05 | 1.1653 | 1.1740 |
| 2024-06-04 | 1.1647 | 1.1734 |
| 2024-06-03 | 1.1642 | 1.1729 |
| 2024-05-31 | 1.1632 | 1.1719 |
| 2024-05-30 | 1.1642 | 1.1729 |
