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 |
2025-04-18 |
1.1633 |
1.2200 |
| 2 |
2025-04-17 |
1.1635 |
1.2202 |
| 3 |
2025-04-16 |
1.1667 |
1.2234 |
| 4 |
2025-04-15 |
1.1670 |
1.2237 |
| 5 |
2025-04-14 |
1.1671 |
1.2238 |
| 6 |
2025-04-11 |
1.1667 |
1.2234 |
| 7 |
2025-04-10 |
1.1669 |
1.2236 |
| 8 |
2025-04-09 |
1.1673 |
1.2240 |
| 9 |
2025-04-08 |
1.1671 |
1.2238 |
| 10 |
2025-04-07 |
1.1707 |
1.2274 |
| 11 |
2025-04-03 |
1.1612 |
1.2179 |
| 12 |
2025-04-02 |
1.1528 |
1.2095 |
| 13 |
2025-04-01 |
1.1488 |
1.2055 |
| 14 |
2025-03-31 |
1.1488 |
1.2055 |
| 15 |
2025-03-28 |
1.1487 |
1.2054 |
| 16 |
2025-03-27 |
1.1502 |
1.2069 |
| 17 |
2025-03-26 |
1.1510 |
1.2077 |
| 18 |
2025-03-25 |
1.1480 |
1.2047 |
| 19 |
2025-03-24 |
1.1457 |
1.2024 |
| 20 |
2025-03-21 |
1.1436 |
1.2003 |
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