近一季国泰民安增益纯债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% |
| 2025-11-14 |
国泰民安增益纯债C |
1.1490 |
-0.01% |
| 2025-11-13 |
国泰民安增益纯债C |
1.1491 |
-0.03% |
| 2025-11-12 |
国泰民安增益纯债C |
1.1495 |
0.06% |
| 2025-11-11 |
国泰民安增益纯债C |
1.1488 |
-0.02% |
| 2025-11-10 |
国泰民安增益纯债C |
1.1490 |
0.03% |
| 2025-11-07 |
国泰民安增益纯债C |
1.1486 |
-0.02% |
| 2025-11-06 |
国泰民安增益纯债C |
1.1488 |
-0.14% |
| 2025-11-05 |
国泰民安增益纯债C |
1.1504 |
0.02% |
| 2025-11-04 |
国泰民安增益纯债C |
1.1502 |
0.01% |
| 2025-11-03 |
国泰民安增益纯债C |
1.1501 |
0.03% |
| 2025-10-31 |
国泰民安增益纯债C |
1.1497 |
0.19% |
| 2025-10-30 |
国泰民安增益纯债C |
1.1475 |
0.09% |
| 2025-10-29 |
国泰民安增益纯债C |
1.1465 |
-0.02% |
| 2025-10-28 |
国泰民安增益纯债C |
1.1467 |
0.19% |
| 2025-10-27 |
国泰民安增益纯债C |
1.1445 |
0.04% |
| 2025-10-24 |
国泰民安增益纯债C |
1.1440 |
-0.06% |
| 2025-10-23 |
国泰民安增益纯债C |
1.1447 |
-0.05% |
| 2025-10-22 |
国泰民安增益纯债C |
1.1453 |
0.02% |
| 2025-10-21 |
国泰民安增益纯债C |
1.1451 |
0.10% |
| 2025-10-20 |
国泰民安增益纯债C |
1.1439 |
-0.07% |
| 2025-10-17 |
国泰民安增益纯债C |
1.1447 |
0.20% |
| 2025-10-16 |
国泰民安增益纯债C |
1.1424 |
0.11% |
| 2025-10-15 |
国泰民安增益纯债C |
1.1412 |
0.01% |
| 2025-10-14 |
国泰民安增益纯债C |
1.1411 |
0.04% |
| 2025-10-13 |
国泰民安增益纯债C |
1.1406 |
0.11% |
| 2025-10-10 |
国泰民安增益纯债C |
1.1393 |
-0.07% |
| 2025-10-09 |
国泰民安增益纯债C |
1.1401 |
0.05% |
| 2025-09-30 |
国泰民安增益纯债C |
1.1395 |
0.07% |
| 2025-09-29 |
国泰民安增益纯债C |
1.1387 |
-0.11% |
| 2025-09-26 |
国泰民安增益纯债C |
1.1400 |
0.03% |
| 2025-09-25 |
国泰民安增益纯债C |
1.1397 |
0.04% |
| 2025-09-24 |
国泰民安增益纯债C |
1.1393 |
-0.18% |
| 2025-09-23 |
国泰民安增益纯债C |
1.1413 |
-0.14% |
| 2025-09-22 |
国泰民安增益纯债C |
1.1429 |
0.09% |
| 2025-09-19 |
国泰民安增益纯债C |
1.1419 |
-0.21% |
| 2025-09-18 |
国泰民安增益纯债C |
1.1443 |
-0.12% |
| 2025-09-17 |
国泰民安增益纯债C |
1.1457 |
0.14% |
