国泰民安增益纯债债券型证券投资基金A类(004101)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1154 | 1.1813 |
| 2 | 2023-11-28 00:00:00 | 1.1153 | 1.1812 |
| 3 | 2023-11-27 00:00:00 | 1.1143 | 1.1802 |
| 4 | 2023-11-24 00:00:00 | 1.1147 | 1.1806 |
| 5 | 2023-11-23 00:00:00 | 1.1147 | 1.1806 |
| 6 | 2023-11-22 00:00:00 | 1.1159 | 1.1818 |
| 7 | 2023-11-21 00:00:00 | 1.1167 | 1.1826 |
| 8 | 2023-11-20 00:00:00 | 1.1169 | 1.1828 |
| 9 | 2023-11-17 00:00:00 | 1.1167 | 1.1826 |
| 10 | 2023-11-16 00:00:00 | 1.1162 | 1.1821 |
| 11 | 2023-11-15 00:00:00 | 1.1159 | 1.1818 |
| 12 | 2023-11-14 00:00:00 | 1.1159 | 1.1818 |
| 13 | 2023-11-13 00:00:00 | 1.1160 | 1.1819 |
| 14 | 2023-11-10 00:00:00 | 1.1155 | 1.1814 |
| 15 | 2023-11-09 00:00:00 | 1.1150 | 1.1809 |
| 16 | 2023-11-08 00:00:00 | 1.1148 | 1.1807 |
| 17 | 2023-11-07 00:00:00 | 1.1142 | 1.1801 |
| 18 | 2023-11-06 00:00:00 | 1.1144 | 1.1803 |
| 19 | 2023-11-03 00:00:00 | 1.1140 | 1.1799 |
| 20 | 2023-11-02 00:00:00 | 1.1140 | 1.1799 |
