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 |
2025-06-04 |
1.1594 |
1.2161 |
| 2 |
2025-06-03 |
1.1588 |
1.2155 |
| 3 |
2025-05-30 |
1.1590 |
1.2157 |
| 4 |
2025-05-29 |
1.1568 |
1.2135 |
| 5 |
2025-05-28 |
1.1581 |
1.2148 |
| 6 |
2025-05-27 |
1.1585 |
1.2152 |
| 7 |
2025-05-26 |
1.1597 |
1.2164 |
| 8 |
2025-05-23 |
1.1593 |
1.2160 |
| 9 |
2025-05-22 |
1.1590 |
1.2157 |
| 10 |
2025-05-21 |
1.1592 |
1.2159 |
| 11 |
2025-05-20 |
1.1604 |
1.2171 |
| 12 |
2025-05-19 |
1.1613 |
1.2180 |
| 13 |
2025-05-16 |
1.1588 |
1.2155 |
| 14 |
2025-05-15 |
1.1586 |
1.2153 |
| 15 |
2025-05-14 |
1.1592 |
1.2159 |
| 16 |
2025-05-13 |
1.1593 |
1.2160 |
| 17 |
2025-05-12 |
1.1577 |
1.2144 |
| 18 |
2025-05-09 |
1.1645 |
1.2212 |
| 19 |
2025-05-08 |
1.1649 |
1.2216 |
| 20 |
2025-05-07 |
1.1634 |
1.2201 |
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