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 |
2025-04-24 |
1.1114 |
1.2733 |
| 2 |
2025-04-23 |
1.1116 |
1.2735 |
| 3 |
2025-04-22 |
1.1137 |
1.2756 |
| 4 |
2025-04-21 |
1.1116 |
1.2735 |
| 5 |
2025-04-18 |
1.1134 |
1.2753 |
| 6 |
2025-04-17 |
1.1136 |
1.2755 |
| 7 |
2025-04-16 |
1.1166 |
1.2785 |
| 8 |
2025-04-15 |
1.1169 |
1.2788 |
| 9 |
2025-04-14 |
1.1170 |
1.2789 |
| 10 |
2025-04-11 |
1.1166 |
1.2785 |
| 11 |
2025-04-10 |
1.1168 |
1.2787 |
| 12 |
2025-04-09 |
1.1172 |
1.2791 |
| 13 |
2025-04-08 |
1.1170 |
1.2789 |
| 14 |
2025-04-07 |
1.1203 |
1.2822 |
| 15 |
2025-04-03 |
1.1113 |
1.2732 |
| 16 |
2025-04-02 |
1.1032 |
1.2651 |
| 17 |
2025-04-01 |
1.0994 |
1.2613 |
| 18 |
2025-03-31 |
1.0993 |
1.2612 |
| 19 |
2025-03-28 |
1.0992 |
1.2611 |
| 20 |
2025-03-27 |
1.1006 |
1.2625 |
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