国泰民安增益纯债C基金净值查询(006340)
今天最新净值
1.1704
-0.0005 -0.0400%
2025-02-10
- 累计净值：1.2271
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.1835亿
- 最近资产：8.46亿
- 基金公司：
- 基金经理：黄志翔 李铭一
近一季,国泰民安增益纯债C(006340)基金累计收益率3.09%
| 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 |
006340 |
国泰民安增益纯债C |
1.1686 |
1.2253 |
1.1704 |
1.2271 |
-0.0018 |
-0.15% |
| 2025-02-07 |
006340 |
国泰民安增益纯债C |
1.1704 |
1.2271 |
1.1709 |
1.2276 |
-0.0005 |
-0.04% |
| 2025-02-06 |
006340 |
国泰民安增益纯债C |
1.1709 |
1.2276 |
1.1705 |
1.2272 |
0.0004 |
0.03% |
| 2025-02-05 |
006340 |
国泰民安增益纯债C |
1.1705 |
1.2272 |
1.1680 |
1.2247 |
0.0025 |
0.21% |
| 2025-01-27 |
006340 |
国泰民安增益纯债C |
1.1680 |
1.2247 |
1.1656 |
1.2223 |
0.0024 |
0.21% |
| 2025-01-22 |
006340 |
国泰民安增益纯债C |
1.1652 |
1.2219 |
1.1657 |
1.2224 |
-0.0005 |
-0.04% |
| 2025-01-14 |
006340 |
国泰民安增益纯债C |
1.1660 |
1.2227 |
1.1628 |
1.2195 |
0.0032 |
0.28% |
| 2025-01-13 |
006340 |
国泰民安增益纯债C |
1.1628 |
1.2195 |
1.1643 |
1.2210 |
-0.0015 |
-0.13% |
| 2025-01-10 |
006340 |
国泰民安增益纯债C |
1.1643 |
1.2210 |
1.1634 |
1.2201 |
0.0009 |
0.08% |
| 2025-01-09 |
006340 |
国泰民安增益纯债C |
1.1634 |
1.2201 |
1.1649 |
1.2216 |
-0.0015 |
-0.13% |
|
|
| 2025-01-08 |
006340 |
国泰民安增益纯债C |
1.1649 |
1.2216 |
1.1655 |
1.2222 |
-0.0006 |
-0.05% |
| 2025-01-07 |
006340 |
国泰民安增益纯债C |
1.1655 |
1.2222 |
1.1668 |
1.2235 |
-0.0013 |
-0.11% |
| 2025-01-06 |
006340 |
国泰民安增益纯债C |
1.1668 |
1.2235 |
1.1663 |
1.2230 |
0.0005 |
0.04% |
| 2025-01-03 |
006340 |
国泰民安增益纯债C |
1.1663 |
1.2230 |
1.1665 |
1.2232 |
-0.0002 |
-0.02% |
| 2025-01-02 |
006340 |
国泰民安增益纯债C |
1.1665 |
1.2232 |
1.1630 |
1.2197 |
0.0035 |
0.30% |
| 2024-12-31 |
006340 |
国泰民安增益纯债C |
1.1630 |
1.2197 |
1.1612 |
1.2179 |
0.0018 |
0.16% |
| 2024-12-26 |
006340 |
国泰民安增益纯债C |
1.1597 |
1.2164 |
1.1579 |
1.2146 |
0.0018 |
0.16% |
| 2024-12-25 |
006340 |
国泰民安增益纯债C |
1.1579 |
1.2146 |
1.1587 |
1.2154 |
-0.0008 |
-0.07% |
| 2024-12-24 |
006340 |
国泰民安增益纯债C |
1.1587 |
1.2154 |
1.1603 |
1.2170 |
-0.0016 |
-0.14% |
| 2024-12-23 |
006340 |
国泰民安增益纯债C |
1.1603 |
1.2170 |
1.1600 |
1.2167 |
0.0003 |
0.03% |
| 2024-12-20 |
006340 |
国泰民安增益纯债C |
1.1600 |
1.2167 |
1.1580 |
1.2147 |
0.0020 |
0.17% |
| 2024-12-19 |
006340 |
国泰民安增益纯债C |
1.1580 |
1.2147 |
1.1577 |
1.2144 |
0.0003 |
0.03% |
| 2024-12-18 |
006340 |
国泰民安增益纯债C |
1.1577 |
1.2144 |
1.1584 |
1.2151 |
-0.0007 |
-0.06% |
| 2024-12-17 |
006340 |
国泰民安增益纯债C |
1.1584 |
1.2151 |
1.1585 |
1.2152 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006340 |
国泰民安增益纯债C |
1.1585 |
1.2152 |
1.1581 |
1.2148 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
006340 |
国泰民安增益纯债C |
1.1581 |
1.2148 |
1.1575 |
1.2142 |
0.0006 |
0.05% |
| 2024-12-12 |
006340 |
国泰民安增益纯债C |
1.1575 |
1.2142 |
1.1572 |
1.2139 |
0.0003 |
0.03% |
| 2024-12-11 |
006340 |
国泰民安增益纯债C |
1.1572 |
1.2139 |
1.1569 |
1.2136 |
0.0003 |
0.03% |
| 2024-12-10 |
006340 |
国泰民安增益纯债C |
1.1569 |
1.2136 |
1.1524 |
1.2091 |
0.0045 |
0.39% |
| 2024-12-09 |
006340 |
国泰民安增益纯债C |
1.1524 |
1.2091 |
1.1493 |
1.2060 |
0.0031 |
0.27% |
| 2024-12-06 |
006340 |
国泰民安增益纯债C |
1.1493 |
1.2060 |
1.1506 |
1.2073 |
-0.0013 |
-0.11% |
| 2024-12-05 |
006340 |
国泰民安增益纯债C |
1.1506 |
1.2073 |
1.1506 |
1.2073 |
0.0000 |
0.00% |
| 2024-12-04 |
006340 |
国泰民安增益纯债C |
1.1506 |
1.2073 |
1.1480 |
1.2047 |
0.0026 |
0.23% |
| 2024-12-03 |
006340 |
国泰民安增益纯债C |
1.1480 |
1.2047 |
1.1481 |
1.2048 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006340 |
国泰民安增益纯债C |
1.1481 |
1.2048 |
1.1452 |
1.2019 |
0.0029 |
0.25% |
| 2024-11-29 |
006340 |
国泰民安增益纯债C |
1.1452 |
1.2019 |
1.1438 |
1.2005 |
0.0014 |
0.12% |
| 2024-11-28 |
006340 |
国泰民安增益纯债C |
1.1438 |
1.2005 |
1.1407 |
1.1974 |
0.0031 |
0.27% |
| 2024-11-27 |
006340 |
国泰民安增益纯债C |
1.1407 |
1.1974 |
1.1411 |
1.1978 |
-0.0004 |
-0.04% |
| 2024-11-26 |
006340 |
国泰民安增益纯债C |
1.1411 |
1.1978 |
1.1412 |
1.1979 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006340 |
国泰民安增益纯债C |
1.1412 |
1.1979 |
1.1393 |
1.1960 |
0.0019 |
0.17% |
| 2024-11-22 |
006340 |
国泰民安增益纯债C |
1.1393 |
1.1960 |
1.1382 |
1.1949 |
0.0011 |
0.10% |
| 2024-11-21 |
006340 |
国泰民安增益纯债C |
1.1382 |
1.1949 |
1.1357 |
1.1924 |
0.0025 |
0.22% |
| 2024-11-20 |
006340 |
国泰民安增益纯债C |
1.1357 |
1.1924 |
1.1369 |
1.1936 |
-0.0012 |
-0.11% |
| 2024-11-19 |
006340 |
国泰民安增益纯债C |
1.1369 |
1.1936 |
1.1350 |
1.1917 |
0.0019 |
0.17% |
| 2024-11-18 |
006340 |
国泰民安增益纯债C |
1.1350 |
1.1917 |
1.1377 |
1.1944 |
-0.0027 |
-0.24% |
| 2024-11-15 |
006340 |
国泰民安增益纯债C |
1.1377 |
1.1944 |
1.1390 |
1.1957 |
-0.0013 |
-0.11% |
| 2024-11-14 |
006340 |
国泰民安增益纯债C |
1.1390 |
1.1957 |
1.1389 |
1.1956 |
0.0001 |
0.01% |
| 2024-11-13 |
006340 |
国泰民安增益纯债C |
1.1389 |
1.1956 |
1.1404 |
1.1971 |
-0.0015 |
-0.13% |
| 2024-11-12 |
006340 |
国泰民安增益纯债C |
1.1404 |
1.1971 |
1.1387 |
1.1954 |
0.0017 |
0.15% |
| 2024-11-11 |
006340 |
国泰民安增益纯债C |
1.1387 |
1.1954 |
1.1373 |
1.1940 |
0.0014 |
0.12% |
