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
近半年国泰民安增益纯债A|国泰民安增益定期开放灵活配置混合基金净值查询
近半年,国泰民安增益纯债A(004101)基金累计收益率3.38%
| 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% |
| 2024-11-08 |
004101 |
国泰民安增益纯债A |
1.1340 |
1.2479 |
1.1335 |
1.2474 |
0.0005 |
0.04% |
| 2024-11-07 |
004101 |
国泰民安增益纯债A |
1.1335 |
1.2474 |
1.1324 |
1.2463 |
0.0011 |
0.10% |
| 2024-11-06 |
004101 |
国泰民安增益纯债A |
1.1324 |
1.2463 |
1.1814 |
1.2473 |
-0.0010 |
-0.08% |
| 2024-11-05 |
004101 |
国泰民安增益纯债A |
1.1814 |
1.2473 |
1.1795 |
1.2454 |
0.0019 |
0.16% |
| 2024-11-04 |
004101 |
国泰民安增益纯债A |
1.1795 |
1.2454 |
1.1786 |
1.2445 |
0.0009 |
0.08% |
| 2024-11-01 |
004101 |
国泰民安增益纯债A |
1.1786 |
1.2445 |
1.1772 |
1.2431 |
0.0014 |
0.12% |
| 2024-10-31 |
004101 |
国泰民安增益纯债A |
1.1772 |
1.2431 |
1.1752 |
1.2411 |
0.0020 |
0.17% |
| 2024-10-30 |
004101 |
国泰民安增益纯债A |
1.1752 |
1.2411 |
1.1748 |
1.2407 |
0.0004 |
0.03% |
| 2024-10-29 |
004101 |
国泰民安增益纯债A |
1.1748 |
1.2407 |
1.1739 |
1.2398 |
0.0009 |
0.08% |
| 2024-10-28 |
004101 |
国泰民安增益纯债A |
1.1739 |
1.2398 |
1.1750 |
1.2409 |
-0.0011 |
-0.09% |
| 2024-10-25 |
004101 |
国泰民安增益纯债A |
1.1750 |
1.2409 |
1.1753 |
1.2412 |
-0.0003 |
-0.03% |
| 2024-10-24 |
004101 |
国泰民安增益纯债A |
1.1753 |
1.2412 |
1.1752 |
1.2411 |
0.0001 |
0.01% |
| 2024-10-23 |
004101 |
国泰民安增益纯债A |
1.1752 |
1.2411 |
1.1765 |
1.2424 |
-0.0013 |
-0.11% |
| 2024-10-22 |
004101 |
国泰民安增益纯债A |
1.1765 |
1.2424 |
1.1792 |
1.2451 |
-0.0027 |
-0.23% |
| 2024-10-21 |
004101 |
国泰民安增益纯债A |
1.1792 |
1.2451 |
1.1795 |
1.2454 |
-0.0003 |
-0.03% |
| 2024-10-18 |
004101 |
国泰民安增益纯债A |
1.1795 |
1.2454 |
1.1809 |
1.2468 |
-0.0014 |
-0.12% |
| 2024-10-17 |
004101 |
国泰民安增益纯债A |
1.1809 |
1.2468 |
1.1779 |
1.2438 |
0.0030 |
0.25% |
| 2024-10-16 |
004101 |
国泰民安增益纯债A |
1.1779 |
1.2438 |
1.1793 |
1.2452 |
-0.0014 |
-0.12% |
| 2024-10-15 |
004101 |
国泰民安增益纯债A |
1.1793 |
1.2452 |
1.1785 |
1.2444 |
0.0008 |
0.07% |
| 2024-10-14 |
004101 |
国泰民安增益纯债A |
1.1785 |
1.2444 |
1.1780 |
1.2439 |
0.0005 |
0.04% |
| 2024-10-11 |
004101 |
国泰民安增益纯债A |
1.1780 |
1.2439 |
1.1776 |
1.2435 |
0.0004 |
0.03% |
| 2024-10-10 |
004101 |
国泰民安增益纯债A |
1.1776 |
1.2435 |
1.1732 |
1.2391 |
0.0044 |
0.38% |
| 2024-10-09 |
004101 |
国泰民安增益纯债A |
1.1732 |
1.2391 |
1.1719 |
1.2378 |
0.0013 |
0.11% |
| 2024-10-08 |
004101 |
国泰民安增益纯债A |
1.1719 |
1.2378 |
1.1740 |
1.2399 |
-0.0021 |
-0.18% |
| 2024-09-30 |
004101 |
国泰民安增益纯债A |
1.1740 |
1.2399 |
1.1744 |
1.2403 |
-0.0004 |
-0.03% |
| 2024-09-27 |
004101 |
国泰民安增益纯债A |
1.1744 |
1.2403 |
1.1832 |
1.2491 |
-0.0088 |
-0.74% |
| 2024-09-26 |
004101 |
国泰民安增益纯债A |
1.1832 |
1.2491 |
1.1866 |
1.2525 |
-0.0034 |
-0.29% |
| 2024-09-25 |
004101 |
国泰民安增益纯债A |
1.1866 |
1.2525 |
1.1857 |
1.2516 |
0.0009 |
0.08% |
| 2024-09-24 |
004101 |
国泰民安增益纯债A |
1.1857 |
1.2516 |
1.1873 |
1.2532 |
-0.0016 |
-0.13% |
| 2024-09-23 |
004101 |
国泰民安增益纯债A |
1.1873 |
1.2532 |
1.1869 |
1.2528 |
0.0004 |
0.03% |
| 2024-09-20 |
004101 |
国泰民安增益纯债A |
1.1869 |
1.2528 |
1.1865 |
1.2524 |
0.0004 |
0.03% |
| 2024-09-19 |
004101 |
国泰民安增益纯债A |
1.1865 |
1.2524 |
1.1864 |
1.2523 |
0.0001 |
0.01% |
| 2024-09-18 |
004101 |
国泰民安增益纯债A |
1.1864 |
1.2523 |
1.1850 |
1.2509 |
0.0014 |
0.12% |
| 2024-09-13 |
004101 |
国泰民安增益纯债A |
1.1850 |
1.2509 |
1.1830 |
1.2489 |
0.0020 |
0.17% |
| 2024-09-12 |
004101 |
国泰民安增益纯债A |
1.1830 |
1.2489 |
1.1826 |
1.2485 |
0.0004 |
0.03% |
| 2024-09-11 |
004101 |
国泰民安增益纯债A |
1.1826 |
1.2485 |
1.1820 |
1.2479 |
0.0006 |
0.05% |
| 2024-09-10 |
004101 |
国泰民安增益纯债A |
1.1820 |
1.2479 |
1.1807 |
1.2466 |
0.0013 |
0.11% |
| 2024-09-09 |
004101 |
国泰民安增益纯债A |
1.1807 |
1.2466 |
1.1794 |
1.2453 |
0.0013 |
0.11% |
| 2024-09-06 |
004101 |
国泰民安增益纯债A |
1.1794 |
1.2453 |
1.1789 |
1.2448 |
0.0005 |
0.04% |
| 2024-09-05 |
004101 |
国泰民安增益纯债A |
1.1789 |
1.2448 |
1.1786 |
1.2445 |
0.0003 |
0.03% |
| 2024-09-04 |
004101 |
国泰民安增益纯债A |
1.1786 |
1.2445 |
1.1774 |
1.2433 |
0.0012 |
0.10% |
| 2024-09-03 |
004101 |
国泰民安增益纯债A |
1.1774 |
1.2433 |
1.1771 |
1.2430 |
0.0003 |
0.03% |
| 2024-09-02 |
004101 |
国泰民安增益纯债A |
1.1771 |
1.2430 |
1.1753 |
1.2412 |
0.0018 |
0.15% |
| 2024-08-30 |
004101 |
国泰民安增益纯债A |
1.1753 |
1.2412 |
1.1752 |
1.2411 |
0.0001 |
0.01% |
| 2024-08-29 |
004101 |
国泰民安增益纯债A |
1.1752 |
1.2411 |
1.1754 |
1.2413 |
-0.0002 |
-0.02% |
| 2024-08-28 |
004101 |
国泰民安增益纯债A |
1.1754 |
1.2413 |
1.1740 |
1.2399 |
0.0014 |
0.12% |
| 2024-08-27 |
004101 |
国泰民安增益纯债A |
1.1740 |
1.2399 |
1.1754 |
1.2413 |
-0.0014 |
-0.12% |
| 2024-08-26 |
004101 |
国泰民安增益纯债A |
1.1754 |
1.2413 |
1.1764 |
1.2423 |
-0.0010 |
-0.09% |
| 2024-08-23 |
004101 |
国泰民安增益纯债A |
1.1764 |
1.2423 |
1.1761 |
1.2420 |
0.0003 |
0.03% |
| 2024-08-22 |
004101 |
国泰民安增益纯债A |
1.1761 |
1.2420 |
1.1759 |
1.2418 |
0.0002 |
0.02% |
| 2024-08-21 |
004101 |
国泰民安增益纯债A |
1.1759 |
1.2418 |
1.1757 |
1.2416 |
0.0002 |
0.02% |
| 2024-08-20 |
004101 |
国泰民安增益纯债A |
1.1757 |
1.2416 |
1.1753 |
1.2412 |
0.0004 |
0.03% |
| 2024-08-19 |
004101 |
国泰民安增益纯债A |
1.1753 |
1.2412 |
1.1741 |
1.2400 |
0.0012 |
0.10% |
| 2024-08-16 |
004101 |
国泰民安增益纯债A |
1.1741 |
1.2400 |
1.1740 |
1.2399 |
0.0001 |
0.01% |
| 2024-08-15 |
004101 |
国泰民安增益纯债A |
1.1740 |
1.2399 |
1.1747 |
1.2406 |
-0.0007 |
-0.06% |
| 2024-08-14 |
004101 |
国泰民安增益纯债A |
1.1747 |
1.2406 |
1.1731 |
1.2390 |
0.0016 |
0.14% |
| 2024-08-13 |
004101 |
国泰民安增益纯债A |
1.1731 |
1.2390 |
1.1719 |
1.2378 |
0.0012 |
0.10% |
| 2024-08-12 |
004101 |
国泰民安增益纯债A |
1.1719 |
1.2378 |
1.1742 |
1.2401 |
-0.0023 |
-0.20% |
