国泰民安增益纯债C(006340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1569 |
1.2136 |
| 2 |
2025-07-23 |
1.1604 |
1.2171 |
| 3 |
2025-07-22 |
1.1612 |
1.2179 |
| 4 |
2025-07-21 |
1.1630 |
1.2197 |
| 5 |
2025-07-18 |
1.1651 |
1.2218 |
| 6 |
2025-07-17 |
1.1654 |
1.2221 |
| 7 |
2025-07-16 |
1.1654 |
1.2221 |
| 8 |
2025-07-15 |
1.1657 |
1.2224 |
| 9 |
2025-07-14 |
1.1637 |
1.2204 |
| 10 |
2025-07-11 |
1.1644 |
1.2211 |
| 11 |
2025-07-10 |
1.1647 |
1.2214 |
| 12 |
2025-07-09 |
1.1667 |
1.2234 |
| 13 |
2025-07-08 |
1.1664 |
1.2231 |
| 14 |
2025-07-07 |
1.1670 |
1.2237 |
| 15 |
2025-07-04 |
1.1669 |
1.2236 |
| 16 |
2025-07-03 |
1.1666 |
1.2233 |
| 17 |
2025-07-02 |
1.1665 |
1.2232 |
| 18 |
2025-07-01 |
1.1652 |
1.2219 |
| 19 |
2025-06-30 |
1.1638 |
1.2205 |
| 20 |
2025-06-27 |
1.1649 |
1.2216 |
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