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 |
2026-06-05 |
1.0220 |
1.2739 |
| 2 |
2026-06-04 |
1.0228 |
1.2747 |
| 3 |
2026-06-03 |
1.0221 |
1.2740 |
| 4 |
2026-06-02 |
1.0226 |
1.2745 |
| 5 |
2026-06-01 |
1.0226 |
1.2745 |
| 6 |
2026-05-29 |
1.0218 |
1.2737 |
| 7 |
2026-05-28 |
1.0213 |
1.2732 |
| 8 |
2026-05-27 |
1.0212 |
1.2731 |
| 9 |
2026-05-26 |
1.0204 |
1.2723 |
| 10 |
2026-05-25 |
1.0195 |
1.2714 |
| 11 |
2026-05-22 |
1.0189 |
1.2708 |
| 12 |
2026-05-21 |
1.0191 |
1.2710 |
| 13 |
2026-05-20 |
1.0191 |
1.2710 |
| 14 |
2026-05-19 |
1.0194 |
1.2713 |
| 15 |
2026-05-18 |
1.0175 |
1.2694 |
| 16 |
2026-05-15 |
1.0167 |
1.2686 |
| 17 |
2026-05-14 |
1.0172 |
1.2691 |
| 18 |
2026-05-13 |
1.0176 |
1.2695 |
| 19 |
2026-05-12 |
1.0170 |
1.2689 |
| 20 |
2026-05-11 |
1.0164 |
1.2683 |
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