國(guó)泰民安增益純債A(國(guó)泰民安增益定期開(kāi)放靈活配置混合)基金凈值查詢(004101)
今天最新凈值
1.1099
-0.0011 -0.1000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2718
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.2061億
- 最近資產(chǎn)：8.46億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：黃志翔 李銘一
近一月國(guó)泰民安增益純債A|國(guó)泰民安增益定期開(kāi)放靈活配置混合基金凈值查詢
近一月,國(guó)泰民安增益純債A(004101)基金累計(jì)收益率-0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004101 |
國(guó)泰民安增益純債A |
1.1099 |
1.2718 |
1.1110 |
1.2729 |
-0.0011 |
-0.10% |
| 2025-05-20 |
004101 |
國(guó)泰民安增益純債A |
1.1110 |
1.2729 |
1.1119 |
1.2738 |
-0.0009 |
-0.08% |
| 2025-05-19 |
004101 |
國(guó)泰民安增益純債A |
1.1119 |
1.2738 |
1.1095 |
1.2714 |
0.0024 |
0.22% |
| 2025-05-16 |
004101 |
國(guó)泰民安增益純債A |
1.1095 |
1.2714 |
1.1093 |
1.2712 |
0.0002 |
0.02% |
| 2025-05-15 |
004101 |
國(guó)泰民安增益純債A |
1.1093 |
1.2712 |
1.1099 |
1.2718 |
-0.0006 |
-0.05% |
| 2025-05-14 |
004101 |
國(guó)泰民安增益純債A |
1.1099 |
1.2718 |
1.1099 |
1.2718 |
0.0000 |
0.00% |
| 2025-05-13 |
004101 |
國(guó)泰民安增益純債A |
1.1099 |
1.2718 |
1.1083 |
1.2702 |
0.0016 |
0.14% |
| 2025-05-12 |
004101 |
國(guó)泰民安增益純債A |
1.1083 |
1.2702 |
1.1149 |
1.2768 |
-0.0066 |
-0.59% |
| 2025-05-09 |
004101 |
國(guó)泰民安增益純債A |
1.1149 |
1.2768 |
1.1152 |
1.2771 |
-0.0003 |
-0.03% |
| 2025-05-08 |
004101 |
國(guó)泰民安增益純債A |
1.1152 |
1.2771 |
1.1138 |
1.2757 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
004101 |
國(guó)泰民安增益純債A |
1.1138 |
1.2757 |
1.1161 |
1.2780 |
-0.0023 |
-0.21% |
| 2025-05-06 |
004101 |
國(guó)泰民安增益純債A |
1.1161 |
1.2780 |
1.1162 |
1.2781 |
-0.0001 |
-0.01% |
| 2025-04-30 |
004101 |
國(guó)泰民安增益純債A |
1.1162 |
1.2781 |
1.1164 |
1.2783 |
-0.0002 |
-0.02% |
| 2025-04-29 |
004101 |
國(guó)泰民安增益純債A |
1.1164 |
1.2783 |
1.1142 |
1.2761 |
0.0022 |
0.20% |
| 2025-04-28 |
004101 |
國(guó)泰民安增益純債A |
1.1142 |
1.2761 |
1.1119 |
1.2738 |
0.0023 |
0.21% |
| 2025-04-25 |
004101 |
國(guó)泰民安增益純債A |
1.1119 |
1.2738 |
1.1114 |
1.2733 |
0.0005 |
0.04% |
| 2025-04-24 |
004101 |
國(guó)泰民安增益純債A |
1.1114 |
1.2733 |
1.1116 |
1.2735 |
-0.0002 |
-0.02% |
| 2025-04-23 |
004101 |
國(guó)泰民安增益純債A |
1.1116 |
1.2735 |
1.1137 |
1.2756 |
-0.0021 |
-0.19% |
