国泰民安增益纯债债券C(006340)
2025-06-13
1.1638
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1638 | 1.2205 |
| 2025-06-12 | 1.1638 | 1.2205 |
| 2025-06-11 | 1.1637 | 1.2204 |
| 2025-06-10 | 1.1617 | 1.2184 |
| 2025-06-09 | 1.1617 | 1.2184 |
| 2025-06-06 | 1.1611 | 1.2178 |
| 2025-06-05 | 1.1589 | 1.2156 |
| 2025-06-04 | 1.1594 | 1.2161 |
| 2025-06-03 | 1.1588 | 1.2155 |
| 2025-05-30 | 1.1590 | 1.2157 |
| 2025-05-29 | 1.1568 | 1.2135 |
| 2025-05-28 | 1.1581 | 1.2148 |
| 2025-05-27 | 1.1585 | 1.2152 |
| 2025-05-26 | 1.1597 | 1.2164 |
| 2025-05-23 | 1.1593 | 1.2160 |
| 2025-05-22 | 1.1590 | 1.2157 |
| 2025-05-21 | 1.1592 | 1.2159 |
| 2025-05-20 | 1.1604 | 1.2171 |
| 2025-05-19 | 1.1613 | 1.2180 |
| 2025-05-16 | 1.1588 | 1.2155 |
| 2025-05-15 | 1.1586 | 1.2153 |
| 2025-05-14 | 1.1592 | 1.2159 |
| 2025-05-13 | 1.1593 | 1.2160 |
| 2025-05-12 | 1.1577 | 1.2144 |
| 2025-05-09 | 1.1645 | 1.2212 |
| 2025-05-08 | 1.1649 | 1.2216 |
| 2025-05-07 | 1.1634 | 1.2201 |
| 2025-05-06 | 1.1658 | 1.2225 |
| 2025-04-30 | 1.1660 | 1.2227 |
| 2025-04-29 | 1.1662 | 1.2229 |
| 2025-04-28 | 1.1640 | 1.2207 |
| 2025-04-25 | 1.1616 | 1.2183 |
| 2025-04-24 | 1.1611 | 1.2178 |
| 2025-04-23 | 1.1613 | 1.2180 |
| 2025-04-22 | 1.1636 | 1.2203 |
| 2025-04-21 | 1.1614 | 1.2181 |
| 2025-04-18 | 1.1633 | 1.2200 |
| 2025-04-17 | 1.1635 | 1.2202 |
| 2025-04-16 | 1.1667 | 1.2234 |
| 2025-04-15 | 1.1670 | 1.2237 |
| 2025-04-14 | 1.1671 | 1.2238 |
| 2025-04-11 | 1.1667 | 1.2234 |
| 2025-04-10 | 1.1669 | 1.2236 |
| 2025-04-09 | 1.1673 | 1.2240 |
| 2025-04-08 | 1.1671 | 1.2238 |
| 2025-04-07 | 1.1707 | 1.2274 |
| 2025-04-03 | 1.1612 | 1.2179 |
| 2025-04-02 | 1.1528 | 1.2095 |
| 2025-04-01 | 1.1488 | 1.2055 |
| 2025-03-31 | 1.1488 | 1.2055 |
| 2025-03-28 | 1.1487 | 1.2054 |
| 2025-03-27 | 1.1502 | 1.2069 |
| 2025-03-26 | 1.1510 | 1.2077 |
| 2025-03-25 | 1.1480 | 1.2047 |
| 2025-03-24 | 1.1457 | 1.2024 |
| 2025-03-21 | 1.1436 | 1.2003 |
| 2025-03-20 | 1.1446 | 1.2013 |
| 2025-03-19 | 1.1390 | 1.1957 |
| 2025-03-18 | 1.1374 | 1.1941 |
| 2025-03-17 | 1.1371 | 1.1938 |
| 2025-03-14 | 1.1460 | 1.2027 |
| 2025-03-13 | 1.1457 | 1.2024 |
| 2025-03-12 | 1.1475 | 1.2042 |
| 2025-03-11 | 1.1450 | 1.2017 |
| 2025-03-10 | 1.1510 | 1.2077 |
| 2025-03-07 | 1.1522 | 1.2089 |
| 2025-03-06 | 1.1574 | 1.2141 |
| 2025-03-05 | 1.1614 | 1.2181 |
| 2025-03-04 | 1.1604 | 1.2171 |
| 2025-03-03 | 1.1614 | 1.2181 |
| 2025-02-28 | 1.1602 | 1.2169 |
| 2025-02-27 | 1.1571 | 1.2138 |
| 2025-02-26 | 1.1599 | 1.2166 |
| 2025-02-25 | 1.1593 | 1.2160 |
| 2025-02-24 | 1.1564 | 1.2131 |
| 2025-02-21 | 1.1603 | 1.2170 |
| 2025-02-20 | 1.1634 | 1.2201 |
| 2025-02-19 | 1.1666 | 1.2233 |
| 2025-02-18 | 1.1643 | 1.2210 |
| 2025-02-17 | 1.1640 | 1.2207 |
| 2025-02-14 | 1.1678 | 1.2245 |
| 2025-02-13 | 1.1699 | 1.2266 |
| 2025-02-12 | 1.1695 | 1.2262 |
| 2025-02-11 | 1.1696 | 1.2263 |
| 2025-02-10 | 1.1686 | 1.2253 |
| 2025-02-07 | 1.1704 | 1.2271 |
| 2025-02-06 | 1.1709 | 1.2276 |
| 2025-02-05 | 1.1705 | 1.2272 |
| 2025-01-27 | 1.1680 | 1.2247 |
| 2025-01-24 | 1.1656 | 1.2223 |
| 2025-01-23 | 1.1647 | 1.2214 |
| 2025-01-22 | 1.1652 | 1.2219 |
| 2025-01-21 | 1.1657 | 1.2224 |
| 2025-01-20 | 1.1629 | 1.2196 |
| 2025-01-17 | 1.1642 | 1.2209 |
| 2025-01-16 | 1.1653 | 1.2220 |
| 2025-01-15 | 1.1663 | 1.2230 |
| 2025-01-14 | 1.1660 | 1.2227 |
| 2025-01-13 | 1.1628 | 1.2195 |
| 2025-01-10 | 1.1643 | 1.2210 |
| 2025-01-09 | 1.1634 | 1.2201 |
| 2025-01-08 | 1.1649 | 1.2216 |
| 2025-01-07 | 1.1655 | 1.2222 |
| 2025-01-06 | 1.1668 | 1.2235 |
| 2025-01-03 | 1.1663 | 1.2230 |
| 2025-01-02 | 1.1665 | 1.2232 |
| 2024-12-31 | 1.1630 | 1.2197 |
| 2024-12-30 | 1.1612 | 1.2179 |
| 2024-12-27 | 1.1611 | 1.2178 |
| 2024-12-26 | 1.1597 | 1.2164 |
| 2024-12-25 | 1.1579 | 1.2146 |
| 2024-12-24 | 1.1587 | 1.2154 |
| 2024-12-23 | 1.1603 | 1.2170 |
| 2024-12-20 | 1.1600 | 1.2167 |
| 2024-12-19 | 1.1580 | 1.2147 |
