国泰民安增益纯债债券C(006340)
2026-02-13
1.1473
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1473 | 1.2040 |
| 2026-02-12 | 1.1471 | 1.2038 |
| 2026-02-11 | 1.1471 | 1.2038 |
| 2026-02-10 | 1.1468 | 1.2035 |
| 2026-02-09 | 1.1467 | 1.2034 |
| 2026-02-06 | 1.1463 | 1.2030 |
| 2026-02-05 | 1.1449 | 1.2016 |
| 2026-02-04 | 1.1442 | 1.2009 |
| 2026-02-03 | 1.1442 | 1.2009 |
| 2026-02-02 | 1.1443 | 1.2010 |
| 2026-01-30 | 1.1438 | 1.2005 |
| 2026-01-29 | 1.1441 | 1.2008 |
| 2026-01-28 | 1.1444 | 1.2011 |
| 2026-01-27 | 1.1439 | 1.2006 |
| 2026-01-26 | 1.1445 | 1.2012 |
| 2026-01-23 | 1.1442 | 1.2009 |
| 2026-01-22 | 1.1436 | 1.2003 |
| 2026-01-21 | 1.1437 | 1.2004 |
| 2026-01-20 | 1.1423 | 1.1990 |
| 2026-01-19 | 1.1419 | 1.1986 |
| 2026-01-16 | 1.1421 | 1.1988 |
| 2026-01-15 | 1.1414 | 1.1981 |
| 2026-01-14 | 1.1416 | 1.1983 |
| 2026-01-13 | 1.1419 | 1.1986 |
| 2026-01-12 | 1.1420 | 1.1987 |
| 2026-01-09 | 1.1403 | 1.1970 |
| 2026-01-08 | 1.1399 | 1.1966 |
| 2026-01-07 | 1.1384 | 1.1951 |
| 2026-01-06 | 1.1406 | 1.1973 |
| 2026-01-05 | 1.1429 | 1.1996 |
| 2025-12-31 | 1.1446 | 1.2013 |
| 2025-12-30 | 1.1436 | 1.2003 |
| 2025-12-29 | 1.1437 | 1.2004 |
| 2025-12-26 | 1.1466 | 1.2033 |
| 2025-12-25 | 1.1458 | 1.2025 |
| 2025-12-24 | 1.1458 | 1.2025 |
| 2025-12-23 | 1.1451 | 1.2018 |
| 2025-12-22 | 1.1450 | 1.2017 |
| 2025-12-19 | 1.1452 | 1.2019 |
| 2025-12-18 | 1.1448 | 1.2015 |
| 2025-12-17 | 1.1447 | 1.2014 |
| 2025-12-16 | 1.1441 | 1.2008 |
| 2025-12-15 | 1.1440 | 1.2007 |
| 2025-12-12 | 1.1456 | 1.2023 |
| 2025-12-11 | 1.1469 | 1.2036 |
| 2025-12-10 | 1.1457 | 1.2024 |
| 2025-12-09 | 1.1450 | 1.2017 |
| 2025-12-08 | 1.1444 | 1.2011 |
| 2025-12-05 | 1.1445 | 1.2012 |
| 2025-12-04 | 1.1442 | 1.2009 |
| 2025-12-03 | 1.1456 | 1.2023 |
| 2025-12-02 | 1.1466 | 1.2033 |
| 2025-12-01 | 1.1472 | 1.2039 |
| 2025-11-28 | 1.1472 | 1.2039 |
| 2025-11-27 | 1.1467 | 1.2034 |
| 2025-11-26 | 1.1472 | 1.2039 |
| 2025-11-25 | 1.1480 | 1.2047 |
| 2025-11-24 | 1.1487 | 1.2054 |
| 2025-11-21 | 1.1487 | 1.2054 |
| 2025-11-20 | 1.1491 | 1.2058 |
| 2025-11-19 | 1.1491 | 1.2058 |
| 2025-11-18 | 1.1499 | 1.2066 |
| 2025-11-17 | 1.1497 | 1.2064 |
| 2025-11-14 | 1.1490 | 1.2057 |
| 2025-11-13 | 1.1491 | 1.2058 |
| 2025-11-12 | 1.1495 | 1.2062 |
| 2025-11-11 | 1.1488 | 1.2055 |
| 2025-11-10 | 1.1490 | 1.2057 |
| 2025-11-07 | 1.1486 | 1.2053 |
| 2025-11-06 | 1.1488 | 1.2055 |
| 2025-11-05 | 1.1504 | 1.2071 |
| 2025-11-04 | 1.1502 | 1.2069 |
| 2025-11-03 | 1.1501 | 1.2068 |
| 2025-10-31 | 1.1497 | 1.2064 |
| 2025-10-30 | 1.1475 | 1.2042 |
| 2025-10-29 | 1.1465 | 1.2032 |
| 2025-10-28 | 1.1467 | 1.2034 |
| 2025-10-27 | 1.1445 | 1.2012 |
| 2025-10-24 | 1.1440 | 1.2007 |
| 2025-10-23 | 1.1447 | 1.2014 |
| 2025-10-22 | 1.1453 | 1.2020 |
| 2025-10-21 | 1.1451 | 1.2018 |
| 2025-10-20 | 1.1439 | 1.2006 |
| 2025-10-17 | 1.1447 | 1.2014 |
| 2025-10-16 | 1.1424 | 1.1991 |
| 2025-10-15 | 1.1412 | 1.1979 |
| 2025-10-14 | 1.1411 | 1.1978 |
| 2025-10-13 | 1.1406 | 1.1973 |
| 2025-10-10 | 1.1393 | 1.1960 |
| 2025-10-09 | 1.1401 | 1.1968 |
| 2025-09-30 | 1.1395 | 1.1962 |
| 2025-09-29 | 1.1387 | 1.1954 |
| 2025-09-26 | 1.1400 | 1.1967 |
| 2025-09-25 | 1.1397 | 1.1964 |
| 2025-09-24 | 1.1393 | 1.1960 |
| 2025-09-23 | 1.1413 | 1.1980 |
| 2025-09-22 | 1.1429 | 1.1996 |
| 2025-09-19 | 1.1419 | 1.1986 |
| 2025-09-18 | 1.1443 | 1.2010 |
| 2025-09-17 | 1.1457 | 1.2024 |
| 2025-09-16 | 1.1441 | 1.2008 |
| 2025-09-15 | 1.1428 | 1.1995 |
| 2025-09-12 | 1.1429 | 1.1996 |
| 2025-09-11 | 1.1419 | 1.1986 |
| 2025-09-10 | 1.1420 | 1.1987 |
| 2025-09-09 | 1.1447 | 1.2014 |
| 2025-09-08 | 1.1463 | 1.2030 |
| 2025-09-05 | 1.1489 | 1.2056 |
| 2025-09-04 | 1.1511 | 1.2078 |
| 2025-09-03 | 1.1518 | 1.2085 |
| 2025-09-02 | 1.1489 | 1.2056 |
| 2025-09-01 | 1.1485 | 1.2052 |
| 2025-08-29 | 1.1475 | 1.2042 |
| 2025-08-28 | 1.1470 | 1.2037 |
| 2025-08-27 | 1.1501 | 1.2068 |
| 2025-08-26 | 1.1507 | 1.2074 |
| 2025-08-25 | 1.1496 | 1.2063 |
