国泰民安增益纯债C(006340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1525 |
1.2092 |
| 2 |
2026-04-16 |
1.1511 |
1.2078 |
| 3 |
2026-04-15 |
1.1519 |
1.2086 |
| 4 |
2026-04-14 |
1.1523 |
1.2090 |
| 5 |
2026-04-13 |
1.1520 |
1.2087 |
| 6 |
2026-04-10 |
1.1504 |
1.2071 |
| 7 |
2026-04-09 |
1.1490 |
1.2057 |
| 8 |
2026-04-08 |
1.1494 |
1.2061 |
| 9 |
2026-04-07 |
1.1483 |
1.2050 |
| 10 |
2026-04-03 |
1.1471 |
1.2038 |
| 11 |
2026-04-02 |
1.1464 |
1.2031 |
| 12 |
2026-04-01 |
1.1465 |
1.2032 |
| 13 |
2026-03-31 |
1.1470 |
1.2037 |
| 14 |
2026-03-30 |
1.1469 |
1.2036 |
| 15 |
2026-03-27 |
1.1457 |
1.2024 |
| 16 |
2026-03-26 |
1.1455 |
1.2022 |
| 17 |
2026-03-25 |
1.1452 |
1.2019 |
| 18 |
2026-03-24 |
1.1449 |
1.2016 |
| 19 |
2026-03-23 |
1.1439 |
1.2006 |
| 20 |
2026-03-20 |
1.1438 |
1.2005 |
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