国泰民安增益纯债债券C(006340)
2026-07-06
1.1562
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.1562 | 1.2129 |
| 2026-07-03 | 1.1553 | 1.2120 |
| 2026-07-02 | 1.1559 | 1.2126 |
| 2026-07-01 | 1.1557 | 1.2124 |
| 2026-06-30 | 1.1571 | 1.2138 |
| 2026-06-29 | 1.1582 | 1.2149 |
| 2026-06-26 | 1.1572 | 1.2139 |
| 2026-06-25 | 1.1569 | 1.2136 |
| 2026-06-24 | 1.1557 | 1.2124 |
| 2026-06-23 | 1.1558 | 1.2125 |
| 2026-06-22 | 1.1566 | 1.2133 |
| 2026-06-18 | 1.1568 | 1.2135 |
| 2026-06-17 | 1.1564 | 1.2131 |
| 2026-06-16 | 1.1558 | 1.2125 |
| 2026-06-15 | 1.1545 | 1.2112 |
| 2026-06-12 | 1.1539 | 1.2106 |
| 2026-06-11 | 1.1535 | 1.2102 |
| 2026-06-10 | 1.1545 | 1.2112 |
| 2026-06-09 | 1.1553 | 1.2120 |
| 2026-06-08 | 1.1562 | 1.2129 |
| 2026-06-05 | 1.1571 | 1.2138 |
| 2026-06-04 | 1.1579 | 1.2146 |
| 2026-06-03 | 1.1572 | 1.2139 |
| 2026-06-02 | 1.1578 | 1.2145 |
| 2026-06-01 | 1.1577 | 1.2144 |
| 2026-05-29 | 1.1568 | 1.2135 |
| 2026-05-28 | 1.1564 | 1.2131 |
| 2026-05-27 | 1.1562 | 1.2129 |
| 2026-05-26 | 1.1553 | 1.2120 |
| 2026-05-25 | 1.1543 | 1.2110 |
| 2026-05-22 | 1.1537 | 1.2104 |
| 2026-05-21 | 1.1539 | 1.2106 |
| 2026-05-20 | 1.1539 | 1.2106 |
| 2026-05-19 | 1.1543 | 1.2110 |
| 2026-05-18 | 1.1521 | 1.2088 |
| 2026-05-15 | 1.1513 | 1.2080 |
| 2026-05-14 | 1.1518 | 1.2085 |
| 2026-05-13 | 1.1523 | 1.2090 |
| 2026-05-12 | 1.1517 | 1.2084 |
| 2026-05-11 | 1.1510 | 1.2077 |
| 2026-05-08 | 1.1502 | 1.2069 |
| 2026-05-07 | 1.1503 | 1.2070 |
| 2026-05-06 | 1.1501 | 1.2068 |
| 2026-04-30 | 1.1517 | 1.2084 |
| 2026-04-29 | 1.1526 | 1.2093 |
| 2026-04-28 | 1.1515 | 1.2082 |
| 2026-04-27 | 1.1508 | 1.2075 |
| 2026-04-24 | 1.1525 | 1.2092 |
| 2026-04-23 | 1.1541 | 1.2108 |
| 2026-04-22 | 1.1559 | 1.2126 |
| 2026-04-21 | 1.1547 | 1.2114 |
| 2026-04-20 | 1.1530 | 1.2097 |
| 2026-04-17 | 1.1525 | 1.2092 |
| 2026-04-16 | 1.1511 | 1.2078 |
| 2026-04-15 | 1.1519 | 1.2086 |
| 2026-04-14 | 1.1523 | 1.2090 |
| 2026-04-13 | 1.1520 | 1.2087 |
| 2026-04-10 | 1.1504 | 1.2071 |
| 2026-04-09 | 1.1490 | 1.2057 |
| 2026-04-08 | 1.1494 | 1.2061 |
| 2026-04-07 | 1.1483 | 1.2050 |
| 2026-04-03 | 1.1471 | 1.2038 |
| 2026-04-02 | 1.1464 | 1.2031 |
| 2026-04-01 | 1.1465 | 1.2032 |
| 2026-03-31 | 1.1470 | 1.2037 |
| 2026-03-30 | 1.1469 | 1.2036 |
| 2026-03-27 | 1.1457 | 1.2024 |
| 2026-03-26 | 1.1455 | 1.2022 |
| 2026-03-25 | 1.1452 | 1.2019 |
| 2026-03-24 | 1.1449 | 1.2016 |
| 2026-03-23 | 1.1439 | 1.2006 |
| 2026-03-20 | 1.1438 | 1.2005 |
| 2026-03-19 | 1.1437 | 1.2004 |
| 2026-03-18 | 1.1442 | 1.2009 |
| 2026-03-17 | 1.1432 | 1.1999 |
| 2026-03-16 | 1.1428 | 1.1995 |
| 2026-03-13 | 1.1437 | 1.2004 |
| 2026-03-12 | 1.1442 | 1.2009 |
| 2026-03-11 | 1.1440 | 1.2007 |
| 2026-03-10 | 1.1445 | 1.2012 |
| 2026-03-09 | 1.1448 | 1.2015 |
| 2026-03-06 | 1.1467 | 1.2034 |
| 2026-03-05 | 1.1470 | 1.2037 |
| 2026-03-04 | 1.1467 | 1.2034 |
| 2026-03-03 | 1.1463 | 1.2030 |
| 2026-03-02 | 1.1465 | 1.2032 |
| 2026-02-27 | 1.1449 | 1.2016 |
| 2026-02-26 | 1.1450 | 1.2017 |
| 2026-02-25 | 1.1469 | 1.2036 |
| 2026-02-24 | 1.1477 | 1.2044 |
| 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 |
