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 |
2025-06-04 |
1.1103 |
1.2722 |
| 2 |
2025-06-03 |
1.1097 |
1.2716 |
| 3 |
2025-05-30 |
1.1098 |
1.2717 |
| 4 |
2025-05-29 |
1.1077 |
1.2696 |
| 5 |
2025-05-28 |
1.1089 |
1.2708 |
| 6 |
2025-05-27 |
1.1093 |
1.2712 |
| 7 |
2025-05-26 |
1.1105 |
1.2724 |
| 8 |
2025-05-23 |
1.1100 |
1.2719 |
| 9 |
2025-05-22 |
1.1098 |
1.2717 |
| 10 |
2025-05-21 |
1.1099 |
1.2718 |
| 11 |
2025-05-20 |
1.1110 |
1.2729 |
| 12 |
2025-05-19 |
1.1119 |
1.2738 |
| 13 |
2025-05-16 |
1.1095 |
1.2714 |
| 14 |
2025-05-15 |
1.1093 |
1.2712 |
| 15 |
2025-05-14 |
1.1099 |
1.2718 |
| 16 |
2025-05-13 |
1.1099 |
1.2718 |
| 17 |
2025-05-12 |
1.1083 |
1.2702 |
| 18 |
2025-05-09 |
1.1149 |
1.2768 |
| 19 |
2025-05-08 |
1.1152 |
1.2771 |
| 20 |
2025-05-07 |
1.1138 |
1.2757 |
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