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 |
2025-09-11 |
1.1419 |
1.1986 |
| 2 |
2025-09-10 |
1.1420 |
1.1987 |
| 3 |
2025-09-09 |
1.1447 |
1.2014 |
| 4 |
2025-09-08 |
1.1463 |
1.2030 |
| 5 |
2025-09-05 |
1.1489 |
1.2056 |
| 6 |
2025-09-04 |
1.1511 |
1.2078 |
| 7 |
2025-09-03 |
1.1518 |
1.2085 |
| 8 |
2025-09-02 |
1.1489 |
1.2056 |
| 9 |
2025-09-01 |
1.1485 |
1.2052 |
| 10 |
2025-08-29 |
1.1475 |
1.2042 |
| 11 |
2025-08-28 |
1.1470 |
1.2037 |
| 12 |
2025-08-27 |
1.1501 |
1.2068 |
| 13 |
2025-08-26 |
1.1507 |
1.2074 |
| 14 |
2025-08-25 |
1.1496 |
1.2063 |
| 15 |
2025-08-22 |
1.1464 |
1.2031 |
| 16 |
2025-08-21 |
1.1473 |
1.2040 |
| 17 |
2025-08-20 |
1.1460 |
1.2027 |
| 18 |
2025-08-19 |
1.1466 |
1.2033 |
| 19 |
2025-08-18 |
1.1452 |
1.2019 |
| 20 |
2025-08-15 |
1.1515 |
1.2082 |
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