国泰民安增益纯债债券A(004101)
2026-04-30
1.0169
-0.0786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0169 | 1.2688 |
| 2026-04-29 | 1.0177 | 1.2696 |
| 2026-04-28 | 1.0167 | 1.2686 |
| 2026-04-27 | 1.0161 | 1.2680 |
| 2026-04-24 | 1.0176 | 1.2695 |
| 2026-04-23 | 1.0190 | 1.2709 |
| 2026-04-22 | 1.0205 | 1.2724 |
| 2026-04-21 | 1.0195 | 1.2714 |
| 2026-04-20 | 1.0179 | 1.2698 |
| 2026-04-17 | 1.0175 | 1.2694 |
| 2026-04-16 | 1.0163 | 1.2682 |
| 2026-04-15 | 1.0169 | 1.2688 |
| 2026-04-14 | 1.0172 | 1.2691 |
| 2026-04-13 | 1.0169 | 1.2688 |
| 2026-04-10 | 1.0155 | 1.2674 |
| 2026-04-09 | 1.0143 | 1.2662 |
| 2026-04-08 | 1.0146 | 1.2665 |
| 2026-04-07 | 1.0136 | 1.2655 |
| 2026-04-03 | 1.0125 | 1.2644 |
| 2026-04-02 | 1.0119 | 1.2638 |
| 2026-04-01 | 1.0120 | 1.2639 |
| 2026-03-31 | 1.0124 | 1.2643 |
| 2026-03-30 | 1.0124 | 1.2643 |
| 2026-03-27 | 1.0112 | 1.2631 |
| 2026-03-26 | 1.0110 | 1.2629 |
| 2026-03-25 | 1.0108 | 1.2627 |
| 2026-03-24 | 1.0105 | 1.2624 |
| 2026-03-23 | 1.0096 | 1.2615 |
| 2026-03-20 | 1.0095 | 1.2614 |
| 2026-03-19 | 1.0094 | 1.2613 |
| 2026-03-18 | 1.0098 | 1.2617 |
| 2026-03-17 | 1.0089 | 1.2608 |
| 2026-03-16 | 1.0086 | 1.2605 |
| 2026-03-13 | 1.0093 | 1.2612 |
| 2026-03-12 | 1.0098 | 1.2617 |
| 2026-03-11 | 1.0096 | 1.2615 |
| 2026-03-10 | 1.0100 | 1.2619 |
| 2026-03-09 | 1.0102 | 1.2621 |
| 2026-03-06 | 1.0119 | 1.2638 |
| 2026-03-05 | 1.0121 | 1.2640 |
| 2026-03-04 | 1.0119 | 1.2638 |
| 2026-03-03 | 1.0115 | 1.2634 |
| 2026-03-02 | 1.0117 | 1.2636 |
| 2026-02-27 | 1.0103 | 1.2622 |
| 2026-02-26 | 1.0103 | 1.2622 |
| 2026-02-25 | 1.0120 | 1.2639 |
| 2026-02-24 | 1.0127 | 1.2646 |
| 2026-02-13 | 1.0122 | 1.2641 |
| 2026-02-12 | 1.0120 | 1.2639 |
| 2026-02-11 | 1.0119 | 1.2638 |
| 2026-02-10 | 1.0117 | 1.2636 |
| 2026-02-09 | 1.0116 | 1.2635 |
| 2026-02-06 | 1.0112 | 1.2631 |
| 2026-02-05 | 1.0100 | 1.2619 |
| 2026-02-04 | 1.0093 | 1.2612 |
| 2026-02-03 | 1.0094 | 1.2613 |
| 2026-02-02 | 1.0094 | 1.2613 |
| 2026-01-30 | 1.0089 | 1.2608 |
| 2026-01-29 | 1.0092 | 1.2611 |
| 2026-01-28 | 1.0095 | 1.2614 |
| 2026-01-27 | 1.0090 | 1.2609 |
| 2026-01-26 | 1.0095 | 1.2614 |
| 2026-01-23 | 1.0092 | 1.2611 |
| 2026-01-22 | 1.0087 | 1.2606 |
| 2026-01-21 | 1.0087 | 1.2606 |
| 2026-01-20 | 1.0075 | 1.2594 |
| 2026-01-19 | 1.0071 | 1.2590 |
| 2026-01-16 | 1.0072 | 1.2591 |
| 2026-01-15 | 1.0067 | 1.2586 |
| 2026-01-14 | 1.0068 | 1.2587 |
| 2026-01-13 | 1.0071 | 1.2590 |
| 2026-01-12 | 1.0072 | 1.2591 |
| 2026-01-09 | 1.0056 | 1.2575 |
| 2026-01-08 | 1.0053 | 1.2572 |
| 2026-01-07 | 1.0039 | 1.2558 |
| 2026-01-06 | 1.0058 | 1.2577 |
| 2026-01-05 | 1.0079 | 1.2598 |
| 2025-12-31 | 1.0093 | 1.2612 |
| 2025-12-30 | 1.0084 | 1.2603 |
| 2025-12-29 | 1.0085 | 1.2604 |
| 2025-12-26 | 1.0111 | 1.2630 |
| 2025-12-25 | 1.0103 | 1.2622 |
| 2025-12-24 | 1.0103 | 1.2622 |
| 2025-12-23 | 1.0097 | 1.2616 |
| 2025-12-22 | 1.0095 | 1.2614 |
| 2025-12-19 | 1.0098 | 1.2617 |
| 2025-12-18 | 1.0094 | 1.2613 |
| 2025-12-17 | 1.0092 | 1.2611 |
| 2025-12-16 | 1.0087 | 1.2606 |
| 2025-12-15 | 1.0086 | 1.2605 |
| 2025-12-12 | 1.0100 | 1.2619 |
| 2025-12-11 | 1.0111 | 1.2630 |
| 2025-12-10 | 1.0100 | 1.2619 |
| 2025-12-09 | 1.0095 | 1.2614 |
| 2025-12-08 | 1.0088 | 1.2607 |
| 2025-12-05 | 1.0090 | 1.2609 |
| 2025-12-04 | 1.0086 | 1.2605 |
| 2025-12-03 | 1.0099 | 1.2618 |
| 2025-12-02 | 1.0108 | 1.2627 |
| 2025-12-01 | 1.0112 | 1.2631 |
| 2025-11-28 | 1.0112 | 1.2631 |
| 2025-11-27 | 1.0108 | 1.2627 |
| 2025-11-26 | 1.0112 | 1.2631 |
| 2025-11-25 | 1.0119 | 1.2638 |
| 2025-11-24 | 1.0125 | 1.2644 |
| 2025-11-21 | 1.0125 | 1.2644 |
| 2025-11-20 | 1.0128 | 1.2647 |
| 2025-11-19 | 1.0128 | 1.2647 |
| 2025-11-18 | 1.0135 | 1.2654 |
| 2025-11-17 | 1.0133 | 1.2652 |
| 2025-11-14 | 1.0127 | 1.2646 |
| 2025-11-13 | 1.0128 | 1.2647 |
| 2025-11-12 | 1.0131 | 1.2650 |
| 2025-11-11 | 1.0574 | 1.2643 |
| 2025-11-10 | 1.0576 | 1.2645 |
| 2025-11-07 | 1.0572 | 1.2641 |
| 2025-11-06 | 1.0574 | 1.2643 |
| 2025-11-05 | 1.0588 | 1.2657 |
| 2025-11-04 | 1.0587 | 1.2656 |
