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国泰民安增益纯债债券C(006340)

2021-06-16     1.0564-0.0189%
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净值发布日期 单位净值 累计净值
2021-06-151.05661.0653
2021-06-111.05651.0652
2021-06-101.05661.0653
2021-06-091.05631.0650
2021-06-081.05641.0651
2021-06-071.05651.0652
2021-06-041.05701.0657
2021-06-031.05711.0658
2021-06-021.05691.0656
2021-06-011.05681.0655
2021-05-311.05671.0654
2021-05-281.05641.0651
2021-05-271.05661.0653
2021-05-261.05671.0654
2021-05-251.05641.0651
2021-05-241.05641.0651
2021-05-211.05601.0647
2021-05-201.05551.0642
2021-05-191.05511.0638
2021-05-181.05481.0635
2021-05-171.05461.0633
2021-05-141.05471.0634
2021-05-131.05421.0629
2021-05-121.05451.0632
2021-05-111.05421.0629
2021-05-101.05381.0625
2021-05-071.05341.0621
2021-05-061.05311.0618
2021-04-301.05241.0611
2021-04-291.05241.0611
2021-04-281.05201.0607
2021-04-271.05171.0604
2021-04-261.05171.0604
2021-04-231.05211.0608
2021-04-221.05211.0608
2021-04-211.05191.0606
2021-04-201.05161.0603
2021-04-191.05131.0600
2021-04-161.05081.0595
2021-04-151.05071.0594
2021-04-141.05061.0593
2021-04-131.05041.0591
2021-04-121.04961.0583
2021-04-091.04941.0581
2021-04-081.04911.0578
2021-04-071.04901.0577
2021-04-061.04901.0577
2021-04-021.04871.0574
2021-04-011.04841.0571
2021-03-311.04831.0570
2021-03-301.04801.0567
2021-03-291.04781.0565
2021-03-261.04761.0563
2021-03-251.04781.0565
2021-03-241.04781.0565
2021-03-231.04731.0560
2021-03-221.04711.0558
2021-03-191.04671.0554
2021-03-181.04641.0551
2021-03-171.04651.0552
2021-03-161.04611.0548
2021-03-151.04601.0547
2021-03-121.04591.0546
2021-03-111.04591.0546
2021-03-101.04591.0546
2021-03-091.04571.0544
2021-03-081.04581.0545
2021-03-051.04551.0542
2021-03-041.04521.0539
2021-03-031.04521.0539
2021-03-021.04501.0537
2021-03-011.04501.0537
2021-02-261.04451.0532
2021-02-251.04451.0532
2021-02-241.04441.0531
2021-02-231.04411.0528
2021-02-221.04391.0526
2021-02-191.04361.0523
2021-02-181.04311.0518
2021-02-101.04321.0519
2021-02-091.04281.0515
2021-02-081.04251.0512
2021-02-051.04251.0512
2021-02-041.04241.0511
2021-02-031.04281.0515
2021-02-021.04321.0519
2021-02-011.04291.0516
2021-01-291.04231.0510
2021-01-281.04271.0514
2021-01-271.04361.0523
2021-01-261.04411.0528
2021-01-251.04471.0534
2021-01-221.04461.0533
2021-01-211.04451.0532
2021-01-201.04411.0528
2021-01-191.04391.0526
2021-01-181.04411.0528
2021-01-151.04471.0534
2021-01-141.04501.0537
2021-01-131.04481.0535
2021-01-121.04431.0530
2021-01-111.04411.0528
2021-01-081.04411.0528
2021-01-071.04381.0525
2021-01-061.04331.0520
2021-01-051.04291.0516
2021-01-041.04241.0511
2020-12-311.04231.0510
2020-12-301.04201.0507
2020-12-291.04151.0502
2020-12-281.04141.0501
2020-12-251.04091.0496
2020-12-241.04071.0494
2020-12-231.04091.0496
2020-12-221.04061.0493
2020-12-211.03991.0486