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 |
2025-09-04 |
1.0588 |
1.2657 |
| 2 |
2025-09-03 |
1.0594 |
1.2663 |
| 3 |
2025-09-02 |
1.0567 |
1.2636 |
| 4 |
2025-09-01 |
1.0564 |
1.2633 |
| 5 |
2025-08-29 |
1.0554 |
1.2623 |
| 6 |
2025-08-28 |
1.0549 |
1.2618 |
| 7 |
2025-08-27 |
1.0577 |
1.2646 |
| 8 |
2025-08-26 |
1.0583 |
1.2652 |
| 9 |
2025-08-25 |
1.0573 |
1.2642 |
| 10 |
2025-08-22 |
1.0543 |
1.2612 |
| 11 |
2025-08-21 |
1.0551 |
1.2620 |
| 12 |
2025-08-20 |
1.0539 |
1.2608 |
| 13 |
2025-08-19 |
1.0544 |
1.2613 |
| 14 |
2025-08-18 |
1.0532 |
1.2601 |
| 15 |
2025-08-15 |
1.0589 |
1.2658 |
| 16 |
2025-08-14 |
1.0606 |
1.2675 |
| 17 |
2025-08-13 |
1.0616 |
1.2685 |
| 18 |
2025-08-12 |
1.0617 |
1.2686 |
| 19 |
2025-08-11 |
1.0639 |
1.2708 |
| 20 |
2025-08-08 |
1.0674 |
1.2743 |
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