國泰民安增益純債A(國泰民安增益定期開放靈活配置混合)基金凈值查詢(004101)
今天最新凈值
1.1099
-0.0011 -0.1000%
2025-05-22
- 累計(jì)凈值：1.2718
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：7.2061億
- 最近資產(chǎn)：8.46億
- 基金公司：國泰基金
- 基金經(jīng)理：黃志翔 李銘一
近一季國泰民安增益純債A|國泰民安增益定期開放靈活配置混合基金凈值查詢
近一季,國泰民安增益純債A(004101)基金累計(jì)收益率-0.36%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004101 |
國泰民安增益純債A |
1.1098 |
1.2717 |
1.1099 |
1.2718 |
-0.0001 |
-0.01% |
| 2025-05-21 |
004101 |
國泰民安增益純債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 |
國泰民安增益純債A |
1.1116 |
1.2735 |
1.1137 |
1.2756 |
-0.0021 |
-0.19% |
| 2025-04-22 |
004101 |
國泰民安增益純債A |
1.1137 |
1.2756 |
1.1116 |
1.2735 |
0.0021 |
0.19% |
| 2025-04-21 |
004101 |
國泰民安增益純債A |
1.1116 |
1.2735 |
1.1134 |
1.2753 |
-0.0018 |
-0.16% |
| 2025-04-18 |
004101 |
國泰民安增益純債A |
1.1134 |
1.2753 |
1.1136 |
1.2755 |
-0.0002 |
-0.02% |
| 2025-04-17 |
004101 |
國泰民安增益純債A |
1.1136 |
1.2755 |
1.1166 |
1.2785 |
-0.0030 |
-0.27% |
| 2025-04-16 |
004101 |
國泰民安增益純債A |
1.1166 |
1.2785 |
1.1169 |
1.2788 |
-0.0003 |
-0.03% |
| 2025-04-15 |
004101 |
國泰民安增益純債A |
1.1169 |
1.2788 |
1.1170 |
1.2789 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
004101 |
國泰民安增益純債A |
1.1170 |
1.2789 |
1.1166 |
1.2785 |
0.0004 |
0.04% |
| 2025-04-11 |
004101 |
國泰民安增益純債A |
1.1166 |
1.2785 |
1.1168 |
1.2787 |
-0.0002 |
-0.02% |
| 2025-04-10 |
004101 |
國泰民安增益純債A |
1.1168 |
1.2787 |
1.1172 |
1.2791 |
-0.0004 |
-0.04% |
| 2025-04-09 |
004101 |
國泰民安增益純債A |
1.1172 |
1.2791 |
1.1170 |
1.2789 |
0.0002 |
0.02% |
| 2025-04-08 |
004101 |
國泰民安增益純債A |
1.1170 |
1.2789 |
1.1203 |
1.2822 |
-0.0033 |
-0.29% |
| 2025-04-07 |
004101 |
國泰民安增益純債A |
1.1203 |
1.2822 |
1.1113 |
1.2732 |
0.0090 |
0.81% |
| 2025-04-03 |
004101 |
國泰民安增益純債A |
1.1113 |
1.2732 |
1.1032 |
1.2651 |
0.0081 |
0.73% |
| 2025-04-02 |
004101 |
國泰民安增益純債A |
1.1032 |
1.2651 |
1.0994 |
1.2613 |
0.0038 |
0.35% |
| 2025-04-01 |
004101 |
國泰民安增益純債A |
1.0994 |
1.2613 |
1.0993 |
1.2612 |
0.0001 |
0.01% |
| 2025-03-31 |
004101 |
國泰民安增益純債A |
1.0993 |
1.2612 |
1.0992 |
1.2611 |
0.0001 |
0.01% |
| 2025-03-28 |
004101 |
國泰民安增益純債A |
1.0992 |
1.2611 |
1.1006 |
1.2625 |
-0.0014 |
-0.13% |
| 2025-03-27 |
004101 |
國泰民安增益純債A |
1.1006 |
1.2625 |
1.1013 |
1.2632 |
-0.0007 |
-0.06% |
| 2025-03-26 |
004101 |
國泰民安增益純債A |
1.1013 |
1.2632 |
1.0985 |
1.2604 |
0.0028 |
0.25% |
| 2025-03-25 |
004101 |
國泰民安增益純債A |
1.0985 |
1.2604 |
1.0963 |
1.2582 |
0.0022 |
0.20% |
| 2025-03-24 |
004101 |
國泰民安增益純債A |
1.0963 |
1.2582 |
1.0942 |
1.2561 |
0.0021 |
0.19% |
| 2025-03-21 |
004101 |
國泰民安增益純債A |
1.0942 |
1.2561 |
1.0952 |
1.2571 |
-0.0010 |
-0.09% |
| 2025-03-20 |
004101 |
國泰民安增益純債A |
1.0952 |
1.2571 |
1.0898 |
1.2517 |
0.0054 |
0.50% |
| 2025-03-19 |
004101 |
國泰民安增益純債A |
1.0898 |
1.2517 |
1.0883 |
1.2502 |
0.0015 |
0.14% |
| 2025-03-18 |
004101 |
國泰民安增益純債A |
1.0883 |
1.2502 |
1.0879 |
1.2498 |
0.0004 |
0.04% |
| 2025-03-17 |
004101 |
國泰民安增益純債A |
1.0879 |
1.2498 |
1.0965 |
1.2584 |
-0.0086 |
-0.78% |
| 2025-03-14 |
004101 |
國泰民安增益純債A |
1.0965 |
1.2584 |
1.0961 |
1.2580 |
0.0004 |
0.04% |
| 2025-03-13 |
004101 |
國泰民安增益純債A |
1.0961 |
1.2580 |
1.0979 |
1.2598 |
-0.0018 |
-0.16% |
| 2025-03-12 |
004101 |
國泰民安增益純債A |
1.0979 |
1.2598 |
1.0955 |
1.2574 |
0.0024 |
0.22% |
| 2025-03-11 |
004101 |
國泰民安增益純債A |
1.0955 |
1.2574 |
1.1011 |
1.2630 |
-0.0056 |
-0.51% |
| 2025-03-10 |
004101 |
國泰民安增益純債A |
1.1011 |
1.2630 |
1.1023 |
1.2642 |
-0.0012 |
-0.11% |
| 2025-03-07 |
004101 |
國泰民安增益純債A |
1.1023 |
1.2642 |
1.1073 |
1.2692 |
-0.0050 |
-0.45% |
| 2025-03-06 |
004101 |
國泰民安增益純債A |
1.1073 |
1.2692 |
1.1111 |
1.2730 |
-0.0038 |
-0.34% |
| 2025-03-05 |
004101 |
國泰民安增益純債A |
1.1111 |
1.2730 |
1.1101 |
1.2720 |
0.0010 |
0.09% |
| 2025-03-04 |
004101 |
國泰民安增益純債A |
1.1101 |
1.2720 |
1.1111 |
1.2730 |
-0.0010 |
-0.09% |
| 2025-03-03 |
004101 |
國泰民安增益純債A |
1.1111 |
1.2730 |
1.1099 |
1.2718 |
0.0012 |
0.11% |
| 2025-02-28 |
004101 |
國泰民安增益純債A |
1.1099 |
1.2718 |
1.1068 |
1.2687 |
0.0031 |
0.28% |
| 2025-02-27 |
004101 |
國泰民安增益純債A |
1.1068 |
1.2687 |
1.1096 |
1.2715 |
-0.0028 |
-0.25% |
| 2025-02-26 |
004101 |
國泰民安增益純債A |
1.1096 |
1.2715 |
1.1090 |
1.2709 |
0.0006 |
0.05% |
| 2025-02-25 |
004101 |
國泰民安增益純債A |
1.1090 |
1.2709 |
1.1061 |
1.2680 |
0.0029 |
0.26% |
| 2025-02-24 |
004101 |
國泰民安增益純債A |
1.1061 |
1.2680 |
1.1099 |
1.2718 |
-0.0038 |
-0.34% |
