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 |
2026-07-24 |
1.0250 |
1.2769 |
| 2 |
2026-07-23 |
1.0244 |
1.2763 |
| 3 |
2026-07-22 |
1.0243 |
1.2762 |
| 4 |
2026-07-21 |
1.0224 |
1.2743 |
| 5 |
2026-07-20 |
1.0223 |
1.2742 |
| 6 |
2026-07-17 |
1.0226 |
1.2745 |
| 7 |
2026-07-16 |
1.0222 |
1.2741 |
| 8 |
2026-07-15 |
1.0225 |
1.2744 |
| 9 |
2026-07-14 |
1.0221 |
1.2740 |
| 10 |
2026-07-13 |
1.0220 |
1.2739 |
| 11 |
2026-07-10 |
1.0225 |
1.2744 |
| 12 |
2026-07-09 |
1.0224 |
1.2743 |
| 13 |
2026-07-08 |
1.0224 |
1.2743 |
| 14 |
2026-07-07 |
1.0217 |
1.2736 |
| 15 |
2026-07-06 |
1.0216 |
1.2735 |
| 16 |
2026-07-03 |
1.0208 |
1.2727 |
| 17 |
2026-07-02 |
1.0213 |
1.2732 |
| 18 |
2026-07-01 |
1.0211 |
1.2730 |
| 19 |
2026-06-30 |
1.0224 |
1.2743 |
| 20 |
2026-06-29 |
1.0233 |
1.2752 |
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