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 |
2026-02-27 |
1.0103 |
1.2622 |
| 2 |
2026-02-26 |
1.0103 |
1.2622 |
| 3 |
2026-02-25 |
1.0120 |
1.2639 |
| 4 |
2026-02-24 |
1.0127 |
1.2646 |
| 5 |
2026-02-13 |
1.0122 |
1.2641 |
| 6 |
2026-02-12 |
1.0120 |
1.2639 |
| 7 |
2026-02-11 |
1.0119 |
1.2638 |
| 8 |
2026-02-10 |
1.0117 |
1.2636 |
| 9 |
2026-02-09 |
1.0116 |
1.2635 |
| 10 |
2026-02-06 |
1.0112 |
1.2631 |
| 11 |
2026-02-05 |
1.0100 |
1.2619 |
| 12 |
2026-02-04 |
1.0093 |
1.2612 |
| 13 |
2026-02-03 |
1.0094 |
1.2613 |
| 14 |
2026-02-02 |
1.0094 |
1.2613 |
| 15 |
2026-01-30 |
1.0089 |
1.2608 |
| 16 |
2026-01-29 |
1.0092 |
1.2611 |
| 17 |
2026-01-28 |
1.0095 |
1.2614 |
| 18 |
2026-01-27 |
1.0090 |
1.2609 |
| 19 |
2026-01-26 |
1.0095 |
1.2614 |
| 20 |
2026-01-23 |
1.0092 |
1.2611 |
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