国泰民安增益纯债债券E(022656)
2025-04-01
1.0993
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0993 | 1.0993 |
| 2025-03-31 | 1.0993 | 1.0993 |
| 2025-03-28 | 1.0991 | 1.0991 |
| 2025-03-27 | 1.1005 | 1.1005 |
| 2025-03-26 | 1.1013 | 1.1013 |
| 2025-03-25 | 1.0985 | 1.0985 |
| 2025-03-24 | 1.0963 | 1.0963 |
| 2025-03-21 | 1.0942 | 1.0942 |
| 2025-03-20 | 1.0951 | 1.0951 |
| 2025-03-19 | 1.0898 | 1.0898 |
| 2025-03-18 | 1.0882 | 1.0882 |
| 2025-03-17 | 1.0879 | 1.0879 |
| 2025-03-14 | 1.0964 | 1.0964 |
| 2025-03-13 | 1.0961 | 1.0961 |
| 2025-03-12 | 1.0978 | 1.0978 |
| 2025-03-11 | 1.0954 | 1.0954 |
| 2025-03-10 | 1.1011 | 1.1011 |
| 2025-03-07 | 1.1022 | 1.1022 |
| 2025-03-06 | 1.1072 | 1.1072 |
| 2025-03-05 | 1.1110 | 1.1110 |
| 2025-03-04 | 1.1101 | 1.1101 |
| 2025-03-03 | 1.1110 | 1.1110 |
| 2025-02-28 | 1.1098 | 1.1098 |
| 2025-02-27 | 1.1068 | 1.1068 |
| 2025-02-26 | 1.1095 | 1.1095 |
| 2025-02-25 | 1.1089 | 1.1089 |
| 2025-02-24 | 1.1061 | 1.1061 |
| 2025-02-21 | 1.1098 | 1.1098 |
| 2025-02-20 | 1.1127 | 1.1127 |
| 2025-02-19 | 1.1158 | 1.1158 |
| 2025-02-18 | 1.1136 | 1.1136 |
| 2025-02-17 | 1.1133 | 1.1133 |
| 2025-02-14 | 1.1169 | 1.1169 |
| 2025-02-13 | 1.1189 | 1.1189 |
| 2025-02-12 | 1.1185 | 1.1185 |
| 2025-02-11 | 1.1186 | 1.1186 |
| 2025-02-10 | 1.1176 | 1.1176 |
| 2025-02-07 | 1.1193 | 1.1193 |
| 2025-02-06 | 1.1198 | 1.1198 |
| 2025-02-05 | 1.1193 | 1.1193 |
| 2025-01-27 | 1.1169 | 1.1169 |
| 2025-01-24 | 1.1145 | 1.1145 |
| 2025-01-23 | 1.1137 | 1.1137 |
| 2025-01-22 | 1.1142 | 1.1142 |
| 2025-01-21 | 1.1146 | 1.1146 |
| 2025-01-20 | 1.1119 | 1.1119 |
| 2025-01-17 | 1.1131 | 1.1131 |
| 2025-01-16 | 1.1142 | 1.1142 |
| 2025-01-15 | 1.1151 | 1.1151 |
| 2025-01-14 | 1.1148 | 1.1148 |
| 2025-01-13 | 1.1117 | 1.1117 |
| 2025-01-10 | 1.1132 | 1.1132 |
| 2025-01-09 | 1.1122 | 1.1122 |
| 2025-01-08 | 1.1137 | 1.1137 |
| 2025-01-07 | 1.1142 | 1.1142 |
| 2025-01-06 | 1.1155 | 1.1155 |
| 2025-01-03 | 1.1149 | 1.1149 |
| 2025-01-02 | 1.1151 | 1.1151 |
| 2024-12-31 | 1.1117 | 1.1117 |
| 2024-12-30 | 1.1100 | 1.1100 |
| 2024-12-27 | 1.1099 | 1.1099 |
| 2024-12-26 | 1.1085 | 1.1085 |
| 2024-12-25 | 1.1068 | 1.1068 |
| 2024-12-24 | 1.1076 | 1.1076 |
| 2024-12-23 | 1.1091 | 1.1091 |
| 2024-12-20 | 1.1089 | 1.1089 |
| 2024-12-19 | 1.1069 | 1.1069 |
| 2024-12-18 | 1.1066 | 1.1066 |
| 2024-12-17 | 1.1072 | 1.1072 |
| 2024-12-16 | 1.1073 | 1.1073 |
| 2024-12-13 | 1.1069 | 1.1069 |
| 2024-12-12 | 1.1063 | 1.1063 |
| 2024-12-11 | 1.1061 | 1.1061 |
| 2024-12-10 | 1.1057 | 1.1057 |
| 2024-12-09 | 1.1014 | 1.1014 |
| 2024-12-06 | 1.1463 | 1.1463 |
| 2024-12-05 | 1.1476 | 1.1476 |
| 2024-12-04 | 1.1476 | 1.1476 |
| 2024-12-03 | 1.1450 | 1.1450 |
| 2024-12-02 | 1.1450 | 1.1450 |
| 2024-11-29 | 1.1422 | 1.1422 |
| 2024-11-28 | 1.1407 | 1.1407 |
| 2024-11-27 | 1.1376 | 1.1376 |
| 2024-11-26 | 1.1380 | 1.1380 |
| 2024-11-25 | 1.1381 | 1.1381 |
| 2024-11-22 | 1.1361 | 1.1361 |
| 2024-11-21 | 1.1350 | 1.1350 |
| 2024-11-20 | 1.1325 | 1.1325 |
