国泰民安增益纯债A(004101)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0175 |
1.2694 |
| 2 |
2026-04-16 |
1.0163 |
1.2682 |
| 3 |
2026-04-15 |
1.0169 |
1.2688 |
| 4 |
2026-04-14 |
1.0172 |
1.2691 |
| 5 |
2026-04-13 |
1.0169 |
1.2688 |
| 6 |
2026-04-10 |
1.0155 |
1.2674 |
| 7 |
2026-04-09 |
1.0143 |
1.2662 |
| 8 |
2026-04-08 |
1.0146 |
1.2665 |
| 9 |
2026-04-07 |
1.0136 |
1.2655 |
| 10 |
2026-04-03 |
1.0125 |
1.2644 |
| 11 |
2026-04-02 |
1.0119 |
1.2638 |
| 12 |
2026-04-01 |
1.0120 |
1.2639 |
| 13 |
2026-03-31 |
1.0124 |
1.2643 |
| 14 |
2026-03-30 |
1.0124 |
1.2643 |
| 15 |
2026-03-27 |
1.0112 |
1.2631 |
| 16 |
2026-03-26 |
1.0110 |
1.2629 |
| 17 |
2026-03-25 |
1.0108 |
1.2627 |
| 18 |
2026-03-24 |
1.0105 |
1.2624 |
| 19 |
2026-03-23 |
1.0096 |
1.2615 |
| 20 |
2026-03-20 |
1.0095 |
1.2614 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
