国泰民安增益纯债A(国泰民安增益定期开放灵活配置混合)基金净值查询(004101)
今天最新净值
1.1194
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.2813
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.2061亿
- 最近资产：8.46亿
- 基金公司：国泰基金
- 基金经理：黄志翔 李铭一
近一季国泰民安增益纯债A|国泰民安增益定期开放灵活配置混合基金净值查询
近一季,国泰民安增益纯债A(004101)基金累计收益率3.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004101 |
国泰民安增益纯债A |
1.1177 |
1.2796 |
1.1194 |
1.2813 |
-0.0017 |
-0.15% |
| 2025-02-07 |
004101 |
国泰民安增益纯债A |
1.1194 |
1.2813 |
1.1198 |
1.2817 |
-0.0004 |
-0.04% |
| 2025-02-06 |
004101 |
国泰民安增益纯债A |
1.1198 |
1.2817 |
1.1194 |
1.2813 |
0.0004 |
0.04% |
| 2025-02-05 |
004101 |
国泰民安增益纯债A |
1.1194 |
1.2813 |
1.1169 |
1.2788 |
0.0025 |
0.22% |
| 2025-01-27 |
004101 |
国泰民安增益纯债A |
1.1169 |
1.2788 |
1.1146 |
1.2765 |
0.0023 |
0.21% |
| 2025-01-22 |
004101 |
国泰民安增益纯债A |
1.1142 |
1.2761 |
1.1146 |
1.2765 |
-0.0004 |
-0.04% |
| 2025-01-14 |
004101 |
国泰民安增益纯债A |
1.1148 |
1.2767 |
1.1118 |
1.2737 |
0.0030 |
0.27% |
| 2025-01-13 |
004101 |
国泰民安增益纯债A |
1.1118 |
1.2737 |
1.1132 |
1.2751 |
-0.0014 |
-0.13% |
| 2025-01-10 |
004101 |
国泰民安增益纯债A |
1.1132 |
1.2751 |
1.1123 |
1.2742 |
0.0009 |
0.08% |
| 2025-01-09 |
004101 |
国泰民安增益纯债A |
1.1123 |
1.2742 |
1.1137 |
1.2756 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
004101 |
国泰民安增益纯债A |
1.1137 |
1.2756 |
1.1143 |
1.2762 |
-0.0006 |
-0.05% |
| 2025-01-07 |
004101 |
国泰民安增益纯债A |
1.1143 |
1.2762 |
1.1155 |
1.2774 |
-0.0012 |
-0.11% |
| 2025-01-06 |
004101 |
国泰民安增益纯债A |
1.1155 |
1.2774 |
1.1150 |
1.2769 |
0.0005 |
0.04% |
| 2025-01-03 |
004101 |
国泰民安增益纯债A |
1.1150 |
1.2769 |
1.1152 |
1.2771 |
-0.0002 |
-0.02% |
| 2025-01-02 |
004101 |
国泰民安增益纯债A |
1.1152 |
1.2771 |
1.1118 |
1.2737 |
0.0034 |
0.31% |
| 2024-12-31 |
004101 |
国泰民安增益纯债A |
1.1118 |
1.2737 |
1.1101 |
1.2720 |
0.0017 |
0.15% |
| 2024-12-26 |
004101 |
国泰民安增益纯债A |
1.1086 |
1.2705 |
1.1069 |
1.2688 |
0.0017 |
0.15% |
| 2024-12-25 |
004101 |
国泰民安增益纯债A |
1.1069 |
1.2688 |
1.1077 |
1.2696 |
-0.0008 |
-0.07% |
| 2024-12-24 |
004101 |
国泰民安增益纯债A |
1.1077 |
1.2696 |
1.1092 |
1.2711 |
-0.0015 |
-0.14% |
| 2024-12-23 |
004101 |
国泰民安增益纯债A |
1.1092 |
1.2711 |
1.1089 |
1.2708 |
0.0003 |
0.03% |
| 2024-12-20 |
004101 |
国泰民安增益纯债A |
1.1089 |
1.2708 |
1.1069 |
1.2688 |
0.0020 |
0.18% |
| 2024-12-19 |
004101 |
国泰民安增益纯债A |
1.1069 |
1.2688 |
1.1066 |
1.2685 |
0.0003 |
0.03% |
| 2024-12-18 |
004101 |
国泰民安增益纯债A |
1.1066 |
1.2685 |
1.1072 |
1.2691 |
-0.0006 |
-0.05% |
| 2024-12-17 |
004101 |
国泰民安增益纯债A |
1.1072 |
1.2691 |
1.1073 |
1.2692 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004101 |
国泰民安增益纯债A |
1.1073 |
1.2692 |
1.1069 |
1.2688 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
004101 |
国泰民安增益纯债A |
1.1069 |
1.2688 |
1.1063 |
1.2682 |
0.0006 |
0.05% |
| 2024-12-12 |
004101 |
国泰民安增益纯债A |
1.1063 |
1.2682 |
1.1061 |
1.2680 |
0.0002 |
0.02% |
| 2024-12-11 |
004101 |
国泰民安增益纯债A |
1.1061 |
1.2680 |
1.1057 |
1.2676 |
0.0004 |
0.04% |
| 2024-12-10 |
004101 |
国泰民安增益纯债A |
1.1057 |
1.2676 |
1.1014 |
1.2633 |
0.0043 |
0.39% |
| 2024-12-09 |
004101 |
国泰民安增益纯债A |
1.1014 |
1.2633 |
1.1463 |
1.2602 |
0.0031 |
0.27% |
| 2024-12-06 |
004101 |
国泰民安增益纯债A |
1.1463 |
1.2602 |
1.1476 |
1.2615 |
-0.0013 |
-0.11% |
| 2024-12-05 |
004101 |
国泰民安增益纯债A |
1.1476 |
1.2615 |
1.1476 |
1.2615 |
0.0000 |
0.00% |
| 2024-12-04 |
004101 |
国泰民安增益纯债A |
1.1476 |
1.2615 |
1.1450 |
1.2589 |
0.0026 |
0.23% |
| 2024-12-03 |
004101 |
国泰民安增益纯债A |
1.1450 |
1.2589 |
1.1450 |
1.2589 |
0.0000 |
0.00% |
| 2024-12-02 |
004101 |
国泰民安增益纯债A |
1.1450 |
1.2589 |
1.1422 |
1.2561 |
0.0028 |
0.25% |
| 2024-11-29 |
004101 |
国泰民安增益纯债A |
1.1422 |
1.2561 |
1.1407 |
1.2546 |
0.0015 |
0.13% |
| 2024-11-28 |
004101 |
国泰民安增益纯债A |
1.1407 |
1.2546 |
1.1376 |
1.2515 |
0.0031 |
0.27% |
| 2024-11-27 |
004101 |
国泰民安增益纯债A |
1.1376 |
1.2515 |
1.1380 |
1.2519 |
-0.0004 |
-0.04% |
| 2024-11-26 |
004101 |
国泰民安增益纯债A |
1.1380 |
1.2519 |
1.1381 |
1.2520 |
-0.0001 |
-0.01% |
| 2024-11-25 |
004101 |
国泰民安增益纯债A |
1.1381 |
1.2520 |
1.1361 |
1.2500 |
0.0020 |
0.18% |
| 2024-11-22 |
004101 |
国泰民安增益纯债A |
1.1361 |
1.2500 |
1.1350 |
1.2489 |
0.0011 |
0.10% |
| 2024-11-21 |
004101 |
国泰民安增益纯债A |
1.1350 |
1.2489 |
1.1325 |
1.2464 |
0.0025 |
0.22% |
| 2024-11-20 |
004101 |
国泰民安增益纯债A |
1.1325 |
1.2464 |
1.1337 |
1.2476 |
-0.0012 |
-0.11% |
| 2024-11-19 |
004101 |
国泰民安增益纯债A |
1.1337 |
1.2476 |
1.1318 |
1.2457 |
0.0019 |
0.17% |
| 2024-11-18 |
004101 |
国泰民安增益纯债A |
1.1318 |
1.2457 |
1.1345 |
1.2484 |
-0.0027 |
-0.24% |
| 2024-11-15 |
004101 |
国泰民安增益纯债A |
1.1345 |
1.2484 |
1.1358 |
1.2497 |
-0.0013 |
-0.11% |
| 2024-11-14 |
004101 |
国泰民安增益纯债A |
1.1358 |
1.2497 |
1.1357 |
1.2496 |
0.0001 |
0.01% |
| 2024-11-13 |
004101 |
国泰民安增益纯债A |
1.1357 |
1.2496 |
1.1371 |
1.2510 |
-0.0014 |
-0.12% |
| 2024-11-12 |
004101 |
国泰民安增益纯债A |
1.1371 |
1.2510 |
1.1354 |
1.2493 |
0.0017 |
0.15% |
| 2024-11-11 |
004101 |
国泰民安增益纯债A |
1.1354 |
1.2493 |
1.1340 |
1.2479 |
0.0014 |
0.12% |
