国泰民安增益纯债债券C(006340)
2025-12-26
1.1466
0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1464 | 1.2031 |
| 2025-08-21 | 1.1473 | 1.2040 |
| 2025-08-20 | 1.1460 | 1.2027 |
| 2025-08-19 | 1.1466 | 1.2033 |
| 2025-08-18 | 1.1452 | 1.2019 |
| 2025-08-15 | 1.1515 | 1.2082 |
| 2025-08-14 | 1.1533 | 1.2100 |
| 2025-08-13 | 1.1545 | 1.2112 |
| 2025-08-12 | 1.1546 | 1.2113 |
| 2025-08-11 | 1.1569 | 1.2136 |
| 2025-08-08 | 1.1608 | 1.2175 |
| 2025-08-07 | 1.1611 | 1.2178 |
| 2025-08-06 | 1.1603 | 1.2170 |
| 2025-08-05 | 1.1602 | 1.2169 |
| 2025-08-04 | 1.1602 | 1.2169 |
| 2025-08-01 | 1.1597 | 1.2164 |
| 2025-07-31 | 1.1597 | 1.2164 |
| 2025-07-30 | 1.1581 | 1.2148 |
| 2025-07-29 | 1.1545 | 1.2112 |
| 2025-07-28 | 1.1587 | 1.2154 |
| 2025-07-25 | 1.1572 | 1.2139 |
| 2025-07-24 | 1.1569 | 1.2136 |
| 2025-07-23 | 1.1604 | 1.2171 |
| 2025-07-22 | 1.1612 | 1.2179 |
| 2025-07-21 | 1.1630 | 1.2197 |
| 2025-07-18 | 1.1651 | 1.2218 |
| 2025-07-17 | 1.1654 | 1.2221 |
| 2025-07-16 | 1.1654 | 1.2221 |
| 2025-07-15 | 1.1657 | 1.2224 |
| 2025-07-14 | 1.1637 | 1.2204 |
| 2025-07-11 | 1.1644 | 1.2211 |
| 2025-07-10 | 1.1647 | 1.2214 |
| 2025-07-09 | 1.1667 | 1.2234 |
| 2025-07-08 | 1.1664 | 1.2231 |
| 2025-07-07 | 1.1670 | 1.2237 |
| 2025-07-04 | 1.1669 | 1.2236 |
