国泰民安增益纯债债券A(004101)
2025-06-25
1.1145
-0.1255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.1145 | 1.2764 |
| 2025-06-24 | 1.1159 | 1.2778 |
| 2025-06-23 | 1.1174 | 1.2793 |
| 2025-06-20 | 1.1175 | 1.2794 |
| 2025-06-19 | 1.1170 | 1.2789 |
| 2025-06-18 | 1.1164 | 1.2783 |
| 2025-06-17 | 1.1159 | 1.2778 |
| 2025-06-16 | 1.1146 | 1.2765 |
| 2025-06-13 | 1.1146 | 1.2765 |
| 2025-06-12 | 1.1146 | 1.2765 |
| 2025-06-11 | 1.1145 | 1.2764 |
| 2025-06-10 | 1.1126 | 1.2745 |
| 2025-06-09 | 1.1125 | 1.2744 |
| 2025-06-06 | 1.1119 | 1.2738 |
| 2025-06-05 | 1.1098 | 1.2717 |
| 2025-06-04 | 1.1103 | 1.2722 |
| 2025-06-03 | 1.1097 | 1.2716 |
| 2025-05-30 | 1.1098 | 1.2717 |
| 2025-05-29 | 1.1077 | 1.2696 |
| 2025-05-28 | 1.1089 | 1.2708 |
| 2025-05-27 | 1.1093 | 1.2712 |
| 2025-05-26 | 1.1105 | 1.2724 |
| 2025-05-23 | 1.1100 | 1.2719 |
| 2025-05-22 | 1.1098 | 1.2717 |
| 2025-05-21 | 1.1099 | 1.2718 |
| 2025-05-20 | 1.1110 | 1.2729 |
| 2025-05-19 | 1.1119 | 1.2738 |
| 2025-05-16 | 1.1095 | 1.2714 |
| 2025-05-15 | 1.1093 | 1.2712 |
| 2025-05-14 | 1.1099 | 1.2718 |
| 2025-05-13 | 1.1099 | 1.2718 |
| 2025-05-12 | 1.1083 | 1.2702 |
| 2025-05-09 | 1.1149 | 1.2768 |
| 2025-05-08 | 1.1152 | 1.2771 |
| 2025-05-07 | 1.1138 | 1.2757 |
| 2025-05-06 | 1.1161 | 1.2780 |
| 2025-04-30 | 1.1162 | 1.2781 |
| 2025-04-29 | 1.1164 | 1.2783 |
| 2025-04-28 | 1.1142 | 1.2761 |
| 2025-04-25 | 1.1119 | 1.2738 |
| 2025-04-24 | 1.1114 | 1.2733 |
| 2025-04-23 | 1.1116 | 1.2735 |
| 2025-04-22 | 1.1137 | 1.2756 |
| 2025-04-21 | 1.1116 | 1.2735 |
| 2025-04-18 | 1.1134 | 1.2753 |
| 2025-04-17 | 1.1136 | 1.2755 |
| 2025-04-16 | 1.1166 | 1.2785 |
| 2025-04-15 | 1.1169 | 1.2788 |
| 2025-04-14 | 1.1170 | 1.2789 |
| 2025-04-11 | 1.1166 | 1.2785 |
| 2025-04-10 | 1.1168 | 1.2787 |
| 2025-04-09 | 1.1172 | 1.2791 |
| 2025-04-08 | 1.1170 | 1.2789 |
| 2025-04-07 | 1.1203 | 1.2822 |
| 2025-04-03 | 1.1113 | 1.2732 |
| 2025-04-02 | 1.1032 | 1.2651 |
| 2025-04-01 | 1.0994 | 1.2613 |
| 2025-03-31 | 1.0993 | 1.2612 |
| 2025-03-28 | 1.0992 | 1.2611 |
| 2025-03-27 | 1.1006 | 1.2625 |
| 2025-03-26 | 1.1013 | 1.2632 |
| 2025-03-25 | 1.0985 | 1.2604 |
| 2025-03-24 | 1.0963 | 1.2582 |
| 2025-03-21 | 1.0942 | 1.2561 |
| 2025-03-20 | 1.0952 | 1.2571 |
| 2025-03-19 | 1.0898 | 1.2517 |
| 2025-03-18 | 1.0883 | 1.2502 |
| 2025-03-17 | 1.0879 | 1.2498 |
| 2025-03-14 | 1.0965 | 1.2584 |
| 2025-03-13 | 1.0961 | 1.2580 |
| 2025-03-12 | 1.0979 | 1.2598 |
| 2025-03-11 | 1.0955 | 1.2574 |
| 2025-03-10 | 1.1011 | 1.2630 |
| 2025-03-07 | 1.1023 | 1.2642 |
| 2025-03-06 | 1.1073 | 1.2692 |
| 2025-03-05 | 1.1111 | 1.2730 |
| 2025-03-04 | 1.1101 | 1.2720 |
| 2025-03-03 | 1.1111 | 1.2730 |
| 2025-02-28 | 1.1099 | 1.2718 |
| 2025-02-27 | 1.1068 | 1.2687 |
| 2025-02-26 | 1.1096 | 1.2715 |
| 2025-02-25 | 1.1090 | 1.2709 |
| 2025-02-24 | 1.1061 | 1.2680 |
| 2025-02-21 | 1.1099 | 1.2718 |
| 2025-02-20 | 1.1128 | 1.2747 |
| 2025-02-19 | 1.1159 | 1.2778 |
| 2025-02-18 | 1.1136 | 1.2755 |
| 2025-02-17 | 1.1134 | 1.2753 |
| 2025-02-14 | 1.1170 | 1.2789 |
| 2025-02-13 | 1.1189 | 1.2808 |
| 2025-02-12 | 1.1185 | 1.2804 |
| 2025-02-11 | 1.1187 | 1.2806 |
| 2025-02-10 | 1.1177 | 1.2796 |
| 2025-02-07 | 1.1194 | 1.2813 |
| 2025-02-06 | 1.1198 | 1.2817 |
| 2025-02-05 | 1.1194 | 1.2813 |
| 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 |
