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 |
2025-04-24 |
1.1114 |
1.1114 |
| 2 |
2025-04-23 |
1.1115 |
1.1115 |
| 3 |
2025-04-22 |
1.1137 |
1.1137 |
| 4 |
2025-04-21 |
1.1115 |
1.1115 |
| 5 |
2025-04-18 |
1.1133 |
1.1133 |
| 6 |
2025-04-17 |
1.1136 |
1.1136 |
| 7 |
2025-04-16 |
1.1166 |
1.1166 |
| 8 |
2025-04-15 |
1.1169 |
1.1169 |
| 9 |
2025-04-14 |
1.1169 |
1.1169 |
| 10 |
2025-04-11 |
1.1165 |
1.1165 |
| 11 |
2025-04-10 |
1.1167 |
1.1167 |
| 12 |
2025-04-09 |
1.1171 |
1.1171 |
| 13 |
2025-04-08 |
1.1169 |
1.1169 |
| 14 |
2025-04-07 |
1.1203 |
1.1203 |
| 15 |
2025-04-03 |
1.1112 |
1.1112 |
| 16 |
2025-04-02 |
1.1032 |
1.1032 |
| 17 |
2025-04-01 |
1.0993 |
1.0993 |
| 18 |
2025-03-31 |
1.0993 |
1.0993 |
| 19 |
2025-03-28 |
1.0991 |
1.0991 |
| 20 |
2025-03-27 |
1.1005 |
1.1005 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
