近一月国泰民安增益纯债C基金净值查询
查询指定日期范围国泰民安增益纯债C006340净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国泰民安增益纯债C |
1.1441 |
0.01% |
| 2025-12-15 |
国泰民安增益纯债C |
1.1440 |
-0.14% |
| 2025-12-12 |
国泰民安增益纯债C |
1.1456 |
-0.11% |
| 2025-12-11 |
国泰民安增益纯债C |
1.1469 |
0.10% |
| 2025-12-10 |
国泰民安增益纯债C |
1.1457 |
0.06% |
| 2025-12-09 |
国泰民安增益纯债C |
1.1450 |
0.05% |
| 2025-12-08 |
国泰民安增益纯债C |
1.1444 |
-0.01% |
| 2025-12-05 |
国泰民安增益纯债C |
1.1445 |
0.03% |
| 2025-12-04 |
国泰民安增益纯债C |
1.1442 |
-0.12% |
| 2025-12-03 |
国泰民安增益纯债C |
1.1456 |
-0.09% |
| 2025-12-02 |
国泰民安增益纯债C |
1.1466 |
-0.05% |
| 2025-12-01 |
国泰民安增益纯债C |
1.1472 |
0.00% |
| 2025-11-28 |
国泰民安增益纯债C |
1.1472 |
0.04% |
| 2025-11-27 |
国泰民安增益纯债C |
1.1467 |
-0.04% |
| 2025-11-26 |
国泰民安增益纯债C |
1.1472 |
-0.07% |
| 2025-11-25 |
国泰民安增益纯债C |
1.1480 |
-0.06% |
| 2025-11-24 |
国泰民安增益纯债C |
1.1487 |
0.00% |
| 2025-11-21 |
国泰民安增益纯债C |
1.1487 |
-0.03% |
| 2025-11-20 |
国泰民安增益纯债C |
1.1491 |
0.00% |
| 2025-11-19 |
国泰民安增益纯债C |
1.1491 |
-0.07% |
| 2025-11-18 |
国泰民安增益纯债C |
1.1499 |
0.02% |
| 2025-11-17 |
国泰民安增益纯债C |
1.1497 |
0.06% |
