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 |
2026-10-23 |
1.1204 |
1.1304 |
| 2 |
2026-10-22 |
1.1206 |
1.1306 |
| 3 |
2026-10-21 |
1.1203 |
1.1303 |
| 4 |
2026-10-20 |
1.1209 |
1.1309 |
| 5 |
2026-10-19 |
1.1186 |
1.1286 |
| 6 |
2026-10-16 |
1.1185 |
1.1285 |
| 7 |
2026-10-15 |
1.1177 |
1.1277 |
| 8 |
2026-10-14 |
1.1180 |
1.1280 |
| 9 |
2026-10-13 |
1.1168 |
1.1268 |
| 10 |
2026-10-12 |
1.1163 |
1.1263 |
| 11 |
2026-10-09 |
1.1139 |
1.1239 |
| 12 |
2026-10-08 |
1.1124 |
1.1224 |
| 13 |
2026-09-30 |
1.1131 |
1.1231 |
| 14 |
2026-09-29 |
1.1148 |
1.1248 |
| 15 |
2026-09-28 |
1.1131 |
1.1231 |
| 16 |
2026-09-24 |
1.1137 |
1.1237 |
| 17 |
2026-09-23 |
1.1118 |
1.1218 |
| 18 |
2026-09-22 |
1.1117 |
1.1217 |
| 19 |
2026-09-21 |
1.1115 |
1.1215 |
| 20 |
2026-09-18 |
1.1114 |
1.1214 |
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