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 |
2026-09-09 |
1.0127 |
1.2816 |
| 2 |
2026-09-08 |
1.0127 |
1.2816 |
| 3 |
2026-09-07 |
1.0128 |
1.2817 |
| 4 |
2026-09-04 |
1.0126 |
1.2815 |
| 5 |
2026-09-03 |
1.0127 |
1.2816 |
| 6 |
2026-09-02 |
1.0121 |
1.2810 |
| 7 |
2026-09-01 |
1.0293 |
1.2812 |
| 8 |
2026-08-31 |
1.0288 |
1.2807 |
| 9 |
2026-08-28 |
1.0285 |
1.2804 |
| 10 |
2026-08-27 |
1.0284 |
1.2803 |
| 11 |
2026-08-26 |
1.0292 |
1.2811 |
| 12 |
2026-08-25 |
1.0294 |
1.2813 |
| 13 |
2026-08-24 |
1.0297 |
1.2816 |
| 14 |
2026-08-21 |
1.0288 |
1.2807 |
| 15 |
2026-08-20 |
1.0292 |
1.2811 |
| 16 |
2026-08-19 |
1.0295 |
1.2814 |
| 17 |
2026-08-18 |
1.0303 |
1.2822 |
| 18 |
2026-08-17 |
1.0294 |
1.2813 |
| 19 |
2026-08-14 |
1.0287 |
1.2806 |
| 20 |
2026-08-13 |
1.0285 |
1.2804 |
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