国泰民安增益纯债债券E(022656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1071 |
1.1071 |
| 2 |
2026-04-13 |
1.1068 |
1.1068 |
| 3 |
2026-04-10 |
1.1053 |
1.1053 |
| 4 |
2026-04-09 |
1.1040 |
1.1040 |
| 5 |
2026-04-08 |
1.1043 |
1.1043 |
| 6 |
2026-04-07 |
1.1032 |
1.1032 |
| 7 |
2026-04-03 |
1.1020 |
1.1020 |
| 8 |
2026-04-02 |
1.1014 |
1.1014 |
| 9 |
2026-04-01 |
1.1014 |
1.1014 |
| 10 |
2026-03-31 |
1.1019 |
1.1019 |
| 11 |
2026-03-30 |
1.1019 |
1.1019 |
| 12 |
2026-03-27 |
1.1006 |
1.1006 |
| 13 |
2026-03-26 |
1.1004 |
1.1004 |
| 14 |
2026-03-25 |
1.1001 |
1.1001 |
| 15 |
2026-03-24 |
1.0999 |
1.0999 |
| 16 |
2026-03-23 |
1.0989 |
1.0989 |
| 17 |
2026-03-20 |
1.0987 |
1.0987 |
| 18 |
2026-03-19 |
1.0986 |
1.0986 |
| 19 |
2026-03-18 |
1.0991 |
1.0991 |
| 20 |
2026-03-17 |
1.0981 |
1.0981 |
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