国泰民安增益纯债C基金净值查询(006340)
今天最新净值
1.1145
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2212
- 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：0.04亿元
- 基金公司：
- 基金经理：李铭一
近一年,国泰民安增益纯债C(006340)基金累计收益率1.90%
| 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 |
| 2026-09-16 |
006340 |
国泰民安增益纯债C |
1.1146 |
1.2213 |
1.1145 |
1.2212 |
0.0001 |
0.01% |
| 2026-09-15 |
006340 |
国泰民安增益纯债C |
1.1145 |
1.2212 |
1.1143 |
1.2210 |
0.0002 |
0.02% |
| 2026-09-14 |
006340 |
国泰民安增益纯债C |
1.1143 |
1.2210 |
1.1141 |
1.2208 |
0.0002 |
0.02% |
| 2026-09-11 |
006340 |
国泰民安增益纯债C |
1.1141 |
1.2208 |
1.1144 |
1.2211 |
-0.0003 |
-0.03% |
| 2026-09-10 |
006340 |
国泰民安增益纯债C |
1.1144 |
1.2211 |
1.1145 |
1.2212 |
-0.0001 |
-0.01% |
| 2026-09-09 |
006340 |
国泰民安增益纯债C |
1.1145 |
1.2212 |
1.1145 |
1.2212 |
0.0000 |
0.00% |
| 2026-09-08 |
006340 |
国泰民安增益纯债C |
1.1145 |
1.2212 |
1.1146 |
1.2213 |
-0.0001 |
-0.01% |
| 2026-09-07 |
006340 |
国泰民安增益纯债C |
1.1146 |
1.2213 |
1.1144 |
1.2211 |
0.0002 |
0.02% |
| 2026-09-04 |
006340 |
国泰民安增益纯债C |
1.1144 |
1.2211 |
1.1146 |
1.2213 |
-0.0002 |
-0.02% |
| 2026-09-03 |
006340 |
国泰民安增益纯债C |
1.1146 |
1.2213 |
1.1140 |
1.2207 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
006340 |
国泰民安增益纯债C |
1.1140 |
1.2207 |
1.1642 |
1.2209 |
-0.0002 |
-0.02% |
| 2026-09-01 |
006340 |
国泰民安增益纯债C |
1.1642 |
1.2209 |
1.1636 |
1.2203 |
0.0006 |
0.05% |
| 2026-08-31 |
006340 |
国泰民安增益纯债C |
1.1636 |
1.2203 |
1.1633 |
1.2200 |
0.0003 |
0.03% |
| 2026-08-28 |
006340 |
国泰民安增益纯债C |
1.1633 |
1.2200 |
1.1632 |
1.2199 |
0.0001 |
0.01% |
| 2026-08-27 |
006340 |
国泰民安增益纯债C |
1.1632 |
1.2199 |
1.1641 |
1.2208 |
-0.0009 |
-0.08% |
| 2026-08-26 |
006340 |
国泰民安增益纯债C |
1.1641 |
1.2208 |
1.1644 |
1.2211 |
-0.0003 |
-0.03% |
| 2026-08-25 |
006340 |
国泰民安增益纯债C |
1.1644 |
1.2211 |
1.1647 |
1.2214 |
-0.0003 |
-0.03% |
| 2026-08-24 |
006340 |
国泰民安增益纯债C |
1.1647 |
1.2214 |
1.1637 |
1.2204 |
0.0010 |
0.09% |
| 2026-08-21 |
006340 |
国泰民安增益纯债C |
1.1637 |
1.2204 |
1.1642 |
1.2209 |
-0.0005 |
-0.04% |
| 2026-08-20 |
006340 |
国泰民安增益纯债C |
1.1642 |
1.2209 |
1.1646 |
1.2213 |
-0.0004 |
-0.03% |
| 2026-08-19 |
006340 |
国泰民安增益纯债C |
1.1646 |
1.2213 |
1.1654 |
1.2221 |
-0.0008 |
-0.07% |
| 2026-08-18 |
006340 |
国泰民安增益纯债C |
1.1654 |
1.2221 |
1.1645 |
1.2212 |
0.0009 |
0.08% |
| 2026-08-17 |
006340 |
国泰民安增益纯债C |
1.1645 |
1.2212 |
1.1637 |
1.2204 |
0.0008 |
0.07% |
| 2026-08-14 |
006340 |
国泰民安增益纯债C |
1.1637 |
1.2204 |
1.1635 |
1.2202 |
0.0002 |
0.02% |
| 2026-08-13 |
006340 |
国泰民安增益纯债C |
1.1635 |
1.2202 |
1.1626 |
1.2193 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
006340 |
国泰民安增益纯债C |
1.1626 |
1.2193 |
1.1626 |
1.2193 |
0.0000 |
0.00% |
| 2026-08-11 |
006340 |
国泰民安增益纯债C |
1.1626 |
1.2193 |
1.1633 |
1.2200 |
-0.0007 |
-0.06% |
| 2026-08-10 |
006340 |
国泰民安增益纯债C |
1.1633 |
1.2200 |
1.1622 |
1.2189 |
0.0011 |
0.09% |
| 2026-08-07 |
006340 |
国泰民安增益纯债C |
1.1622 |
1.2189 |
1.1614 |
1.2181 |
0.0008 |
0.07% |
| 2026-08-06 |
006340 |
国泰民安增益纯债C |
1.1614 |
1.2181 |
1.1610 |
1.2177 |
0.0004 |
0.03% |
| 2026-08-05 |
006340 |
国泰民安增益纯债C |
1.1610 |
1.2177 |
1.1610 |
1.2177 |
0.0000 |
0.00% |
| 2026-08-04 |
006340 |
国泰民安增益纯债C |
1.1610 |
1.2177 |
1.1607 |
1.2174 |
0.0003 |
0.03% |
| 2026-08-03 |
006340 |
国泰民安增益纯债C |
1.1607 |
1.2174 |
1.1606 |
1.2173 |
0.0001 |
0.01% |
| 2026-07-31 |
006340 |
国泰民安增益纯债C |
1.1606 |
1.2173 |
1.1602 |
1.2169 |
0.0004 |
0.03% |
| 2026-07-30 |
006340 |
国泰民安增益纯债C |
1.1602 |
1.2169 |
1.1593 |
1.2160 |
0.0009 |
0.08% |
| 2026-07-29 |
006340 |
国泰民安增益纯债C |
1.1593 |
1.2160 |
1.1595 |
1.2162 |
-0.0002 |
-0.02% |
| 2026-07-28 |
006340 |
国泰民安增益纯债C |
1.1595 |
1.2162 |
1.1596 |
1.2163 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006340 |
国泰民安增益纯债C |
1.1596 |
1.2163 |
1.1598 |
1.2165 |
-0.0002 |
-0.02% |
| 2026-07-24 |
006340 |
国泰民安增益纯债C |
1.1598 |
1.2165 |
1.1592 |
1.2159 |
0.0006 |
0.05% |
| 2026-07-23 |
006340 |
国泰民安增益纯债C |
1.1592 |
1.2159 |
1.1591 |
1.2158 |
0.0001 |
0.01% |
| 2026-07-22 |
006340 |
国泰民安增益纯债C |
1.1591 |
1.2158 |
1.1569 |
1.2136 |
0.0022 |
0.19% |
| 2026-07-21 |
006340 |
国泰民安增益纯债C |
1.1569 |
1.2136 |
1.1567 |
1.2134 |
0.0002 |
0.02% |
| 2026-07-20 |
006340 |
国泰民安增益纯债C |
1.1567 |
1.2134 |
1.1572 |
1.2139 |
-0.0005 |
-0.04% |
| 2026-07-17 |
006340 |
国泰民安增益纯债C |
1.1572 |
1.2139 |
1.1567 |
1.2134 |
0.0005 |
0.04% |
| 2026-07-16 |
006340 |
国泰民安增益纯债C |
1.1567 |
1.2134 |
1.1571 |
1.2138 |
-0.0004 |
-0.03% |
| 2026-07-15 |
006340 |
国泰民安增益纯债C |
1.1571 |
1.2138 |
1.1567 |
1.2134 |
0.0004 |
0.03% |
| 2026-07-14 |
006340 |
国泰民安增益纯债C |
1.1567 |
1.2134 |
1.1565 |
1.2132 |
0.0002 |
0.02% |
| 2026-07-13 |
006340 |
国泰民安增益纯债C |
1.1565 |
1.2132 |
1.1571 |
1.2138 |
-0.0006 |
-0.05% |
| 2026-07-10 |
006340 |
国泰民安增益纯债C |
1.1571 |
1.2138 |
1.1570 |
1.2137 |
0.0001 |
0.01% |
| 2026-07-09 |
006340 |
国泰民安增益纯债C |
1.1570 |
1.2137 |
1.1571 |
1.2138 |
-0.0001 |
-0.01% |
| 2026-07-08 |
006340 |
国泰民安增益纯债C |
1.1571 |
1.2138 |
1.1562 |
1.2129 |
0.0009 |
0.08% |
| 2026-07-07 |
006340 |
国泰民安增益纯债C |
1.1562 |
1.2129 |
1.1562 |
1.2129 |
0.0000 |
0.00% |
| 2026-07-06 |
006340 |
国泰民安增益纯债C |
1.1562 |
1.2129 |
1.1553 |
1.2120 |
0.0009 |
0.08% |
| 2026-07-03 |
006340 |
国泰民安增益纯债C |
1.1553 |
1.2120 |
1.1559 |
1.2126 |
-0.0006 |
-0.05% |
| 2026-07-02 |
006340 |
国泰民安增益纯债C |
1.1559 |
1.2126 |
1.1557 |
1.2124 |
0.0002 |
0.02% |
| 2026-07-01 |
006340 |
国泰民安增益纯债C |
1.1557 |
1.2124 |
1.1571 |
1.2138 |
-0.0014 |
-0.12% |
| 2026-06-30 |
006340 |
国泰民安增益纯债C |
1.1571 |
1.2138 |
1.1582 |
1.2149 |
-0.0011 |
-0.09% |
| 2026-06-29 |
006340 |
国泰民安增益纯债C |
1.1582 |
1.2149 |
1.1572 |
1.2139 |
0.0010 |
0.09% |
| 2026-06-26 |
006340 |
国泰民安增益纯债C |
1.1572 |
1.2139 |
1.1569 |
1.2136 |
0.0003 |
0.03% |
| 2026-06-25 |
006340 |
国泰民安增益纯债C |
1.1569 |
1.2136 |
1.1557 |
1.2124 |
0.0012 |
0.10% |
| 2026-06-24 |
006340 |
国泰民安增益纯债C |
1.1557 |
1.2124 |
1.1558 |
1.2125 |
-0.0001 |
-0.01% |
| 2026-06-23 |
006340 |
国泰民安增益纯债C |
1.1558 |
1.2125 |
1.1566 |
1.2133 |
-0.0008 |
-0.07% |
| 2026-06-22 |
006340 |
国泰民安增益纯债C |
1.1566 |
1.2133 |
1.1568 |
1.2135 |
-0.0002 |
-0.02% |
| 2026-06-18 |
006340 |
国泰民安增益纯债C |
1.1568 |
1.2135 |
1.1564 |
1.2131 |
0.0004 |
0.03% |
| 2026-06-17 |
006340 |
国泰民安增益纯债C |
1.1564 |
1.2131 |
1.1558 |
1.2125 |
0.0006 |
0.05% |
| 2026-06-16 |
006340 |
国泰民安增益纯债C |
1.1558 |
1.2125 |
1.1545 |
1.2112 |
0.0013 |
0.11% |
| 2026-06-15 |
006340 |
国泰民安增益纯债C |
1.1545 |
1.2112 |
1.1539 |
1.2106 |
0.0006 |
0.05% |
| 2026-06-12 |
006340 |
国泰民安增益纯债C |
1.1539 |
1.2106 |
1.1535 |
1.2102 |
0.0004 |
0.03% |
| 2026-06-11 |
006340 |
国泰民安增益纯债C |
1.1535 |
1.2102 |
1.1545 |
1.2112 |
-0.0010 |
-0.09% |
| 2026-06-10 |
006340 |
国泰民安增益纯债C |
1.1545 |
1.2112 |
1.1553 |
1.2120 |
-0.0008 |
-0.07% |
| 2026-06-09 |
006340 |
国泰民安增益纯债C |
1.1553 |
1.2120 |
1.1562 |
1.2129 |
-0.0009 |
-0.08% |
| 2026-06-08 |
006340 |
国泰民安增益纯债C |
1.1562 |
1.2129 |
1.1571 |
1.2138 |
-0.0009 |
-0.08% |
| 2026-06-05 |
006340 |
国泰民安增益纯债C |
1.1571 |
1.2138 |
1.1579 |
1.2146 |
-0.0008 |
-0.07% |
| 2026-06-04 |
006340 |
国泰民安增益纯债C |
1.1579 |
1.2146 |
1.1572 |
1.2139 |
0.0007 |
0.06% |
| 2026-06-03 |
006340 |
国泰民安增益纯债C |
1.1572 |
1.2139 |
1.1578 |
1.2145 |
-0.0006 |
-0.05% |
| 2026-06-02 |
006340 |
国泰民安增益纯债C |
1.1578 |
1.2145 |
1.1577 |
1.2144 |
0.0001 |
0.01% |
| 2026-06-01 |
006340 |
国泰民安增益纯债C |
1.1577 |
1.2144 |
1.1568 |
1.2135 |
0.0009 |
0.08% |
| 2026-05-29 |
006340 |
国泰民安增益纯债C |
1.1568 |
1.2135 |
1.1564 |
1.2131 |
0.0004 |
0.03% |
| 2026-05-28 |
006340 |
国泰民安增益纯债C |
1.1564 |
1.2131 |
1.1562 |
1.2129 |
0.0002 |
0.02% |
| 2026-05-27 |
006340 |
国泰民安增益纯债C |
1.1562 |
1.2129 |
1.1553 |
1.2120 |
0.0009 |
0.08% |
| 2026-05-26 |
006340 |
国泰民安增益纯债C |
1.1553 |
1.2120 |
1.1543 |
1.2110 |
0.0010 |
0.09% |
| 2026-05-25 |
006340 |
国泰民安增益纯债C |
1.1543 |
1.2110 |
1.1537 |
1.2104 |
0.0006 |
0.05% |
| 2026-05-22 |
006340 |
国泰民安增益纯债C |
1.1537 |
1.2104 |
1.1539 |
1.2106 |
-0.0002 |
-0.02% |
| 2026-05-21 |
006340 |
国泰民安增益纯债C |
1.1539 |
1.2106 |
1.1539 |
1.2106 |
0.0000 |
0.00% |
| 2026-05-20 |
006340 |
国泰民安增益纯债C |
1.1539 |
1.2106 |
1.1543 |
1.2110 |
-0.0004 |
-0.03% |
| 2026-05-19 |
006340 |
国泰民安增益纯债C |
1.1543 |
1.2110 |
1.1521 |
1.2088 |
0.0022 |
0.19% |
| 2026-05-18 |
006340 |
国泰民安增益纯债C |
1.1521 |
1.2088 |
1.1513 |
1.2080 |
0.0008 |
0.07% |
| 2026-05-15 |
006340 |
国泰民安增益纯债C |
1.1513 |
1.2080 |
1.1518 |
1.2085 |
-0.0005 |
-0.04% |
| 2026-05-14 |
006340 |
国泰民安增益纯债C |
1.1518 |
1.2085 |
1.1523 |
1.2090 |
-0.0005 |
-0.04% |
| 2026-05-13 |
006340 |
国泰民安增益纯债C |
1.1523 |
1.2090 |
1.1517 |
1.2084 |
0.0006 |
0.05% |
| 2026-05-12 |
006340 |
国泰民安增益纯债C |
1.1517 |
1.2084 |
1.1510 |
1.2077 |
0.0007 |
0.06% |
| 2026-05-11 |
006340 |
国泰民安增益纯债C |
1.1510 |
1.2077 |
1.1502 |
1.2069 |
0.0008 |
0.07% |
| 2026-05-08 |
006340 |
国泰民安增益纯债C |
1.1502 |
1.2069 |
1.1503 |
1.2070 |
-0.0001 |
-0.01% |
| 2026-04-30 |
006340 |
国泰民安增益纯债C |
1.1517 |
1.2084 |
1.1526 |
1.2093 |
-0.0009 |
-0.08% |
| 2026-04-29 |
006340 |
国泰民安增益纯债C |
1.1526 |
1.2093 |
1.1515 |
1.2082 |
0.0011 |
0.10% |
| 2026-04-28 |
006340 |
国泰民安增益纯债C |
1.1515 |
1.2082 |
1.1508 |
1.2075 |
0.0007 |
0.06% |
| 2026-04-27 |
006340 |
国泰民安增益纯债C |
1.1508 |
1.2075 |
1.1525 |
1.2092 |
-0.0017 |
-0.15% |
| 2026-04-24 |
006340 |
国泰民安增益纯债C |
1.1525 |
1.2092 |
1.1541 |
1.2108 |
-0.0016 |
-0.14% |
| 2026-04-23 |
006340 |
国泰民安增益纯债C |
1.1541 |
1.2108 |
1.1559 |
1.2126 |
-0.0018 |
-0.16% |
| 2026-04-22 |
006340 |
国泰民安增益纯债C |
1.1559 |
1.2126 |
1.1547 |
1.2114 |
0.0012 |
0.10% |
| 2026-04-21 |
006340 |
国泰民安增益纯债C |
1.1547 |
1.2114 |
1.1530 |
1.2097 |
0.0017 |
0.15% |
| 2026-04-20 |
006340 |
国泰民安增益纯债C |
1.1530 |
1.2097 |
1.1525 |
1.2092 |
0.0005 |
0.04% |
| 2026-04-17 |
006340 |
国泰民安增益纯债C |
1.1525 |
1.2092 |
1.1511 |
1.2078 |
0.0014 |
0.12% |
| 2026-04-16 |
006340 |
国泰民安增益纯债C |
1.1511 |
1.2078 |
1.1519 |
1.2086 |
-0.0008 |
-0.07% |
| 2026-04-15 |
006340 |
国泰民安增益纯债C |
1.1519 |
1.2086 |
1.1523 |
1.2090 |
-0.0004 |
-0.03% |
| 2026-04-14 |
006340 |
国泰民安增益纯债C |
1.1523 |
1.2090 |
1.1520 |
1.2087 |
0.0003 |
0.03% |
| 2026-04-13 |
006340 |
国泰民安增益纯债C |
1.1520 |
1.2087 |
1.1504 |
1.2071 |
0.0016 |
0.14% |
| 2026-04-10 |
006340 |
国泰民安增益纯债C |
1.1504 |
1.2071 |
1.1490 |
1.2057 |
0.0014 |
0.12% |
| 2026-04-09 |
006340 |
国泰民安增益纯债C |
1.1490 |
1.2057 |
1.1494 |
1.2061 |
-0.0004 |
-0.03% |
| 2026-04-08 |
006340 |
国泰民安增益纯债C |
1.1494 |
1.2061 |
1.1483 |
1.2050 |
0.0011 |
0.10% |
| 2026-04-07 |
006340 |
国泰民安增益纯债C |
1.1483 |
1.2050 |
1.1471 |
1.2038 |
0.0012 |
0.10% |
| 2026-04-03 |
006340 |
国泰民安增益纯债C |
1.1471 |
1.2038 |
1.1464 |
1.2031 |
0.0007 |
0.06% |
| 2026-04-02 |
006340 |
国泰民安增益纯债C |
1.1464 |
1.2031 |
1.1465 |
1.2032 |
-0.0001 |
-0.01% |
| 2026-04-01 |
006340 |
国泰民安增益纯债C |
1.1465 |
1.2032 |
1.1470 |
1.2037 |
-0.0005 |
-0.04% |
| 2026-03-31 |
006340 |
国泰民安增益纯债C |
1.1470 |
1.2037 |
1.1469 |
1.2036 |
0.0001 |
0.01% |
| 2026-03-30 |
006340 |
国泰民安增益纯债C |
1.1469 |
1.2036 |
1.1457 |
1.2024 |
0.0012 |
0.10% |
| 2026-03-27 |
006340 |
国泰民安增益纯债C |
1.1457 |
1.2024 |
1.1455 |
1.2022 |
0.0002 |
0.02% |
| 2026-03-26 |
006340 |
国泰民安增益纯债C |
1.1455 |
1.2022 |
1.1452 |
1.2019 |
0.0003 |
0.03% |
| 2026-03-25 |
006340 |
国泰民安增益纯债C |
1.1452 |
1.2019 |
1.1449 |
1.2016 |
0.0003 |
0.03% |
| 2026-03-24 |
006340 |
国泰民安增益纯债C |
1.1449 |
1.2016 |
1.1439 |
1.2006 |
0.0010 |
0.09% |
| 2026-03-23 |
006340 |
国泰民安增益纯债C |
1.1439 |
1.2006 |
1.1438 |
1.2005 |
0.0001 |
0.01% |
| 2026-03-20 |
006340 |
国泰民安增益纯债C |
1.1438 |
1.2005 |
1.1437 |
1.2004 |
0.0001 |
0.01% |
| 2026-03-19 |
006340 |
国泰民安增益纯债C |
1.1437 |
1.2004 |
1.1442 |
1.2009 |
-0.0005 |
-0.04% |
| 2026-03-18 |
006340 |
国泰民安增益纯债C |
1.1442 |
1.2009 |
1.1432 |
1.1999 |
0.0010 |
0.09% |
| 2026-03-17 |
006340 |
国泰民安增益纯债C |
1.1432 |
1.1999 |
1.1428 |
1.1995 |
0.0004 |
0.04% |
| 2026-03-16 |
006340 |
国泰民安增益纯债C |
1.1428 |
1.1995 |
1.1437 |
1.2004 |
-0.0009 |
-0.08% |
| 2026-03-13 |
006340 |
国泰民安增益纯债C |
1.1437 |
1.2004 |
1.1442 |
1.2009 |
-0.0005 |
-0.04% |
| 2026-03-12 |
006340 |
国泰民安增益纯债C |
1.1442 |
1.2009 |
1.1440 |
1.2007 |
0.0002 |
0.02% |
| 2026-03-11 |
006340 |
国泰民安增益纯债C |
1.1440 |
1.2007 |
1.1445 |
1.2012 |
-0.0005 |
-0.04% |
| 2026-03-10 |
006340 |
国泰民安增益纯债C |
1.1445 |
1.2012 |
1.1448 |
1.2015 |
-0.0003 |
-0.03% |
| 2026-03-09 |
006340 |
国泰民安增益纯债C |
1.1448 |
1.2015 |
1.1467 |
1.2034 |
-0.0019 |
-0.17% |
| 2026-03-06 |
006340 |
国泰民安增益纯债C |
1.1467 |
1.2034 |
1.1470 |
1.2037 |
-0.0003 |
-0.03% |
| 2026-03-05 |
006340 |
国泰民安增益纯债C |
1.1470 |
1.2037 |
1.1467 |
1.2034 |
0.0003 |
0.03% |
| 2026-03-04 |
006340 |
国泰民安增益纯债C |
1.1467 |
1.2034 |
1.1463 |
1.2030 |
0.0004 |
0.03% |
| 2026-03-03 |
006340 |
国泰民安增益纯债C |
1.1463 |
1.2030 |
1.1465 |
1.2032 |
-0.0002 |
-0.02% |
| 2026-03-02 |
006340 |
国泰民安增益纯债C |
1.1465 |
1.2032 |
1.1449 |
1.2016 |
0.0016 |
0.14% |
| 2026-02-27 |
006340 |
国泰民安增益纯债C |
1.1449 |
1.2016 |
1.1450 |
1.2017 |
-0.0001 |
-0.01% |
| 2026-02-26 |
006340 |
国泰民安增益纯债C |
1.1450 |
1.2017 |
1.1469 |
1.2036 |
-0.0019 |
-0.17% |
| 2026-02-25 |
006340 |
国泰民安增益纯债C |
1.1469 |
1.2036 |
1.1477 |
1.2044 |
-0.0008 |
-0.07% |
| 2026-02-24 |
006340 |
国泰民安增益纯债C |
1.1477 |
1.2044 |
1.1473 |
1.2040 |
0.0004 |
0.03% |
| 2026-02-13 |
006340 |
国泰民安增益纯债C |
1.1473 |
1.2040 |
1.1471 |
1.2038 |
0.0002 |
0.02% |
| 2026-02-12 |
006340 |
国泰民安增益纯债C |
1.1471 |
1.2038 |
1.1471 |
1.2038 |
0.0000 |
0.00% |
| 2026-02-11 |
006340 |
国泰民安增益纯债C |
1.1471 |
1.2038 |
1.1468 |
1.2035 |
0.0003 |
0.03% |
| 2026-02-10 |
006340 |
国泰民安增益纯债C |
1.1468 |
1.2035 |
1.1467 |
1.2034 |
0.0001 |
0.01% |
| 2026-02-09 |
006340 |
国泰民安增益纯债C |
1.1467 |
1.2034 |
1.1463 |
1.2030 |
0.0004 |
0.03% |
| 2026-02-06 |
006340 |
国泰民安增益纯债C |
1.1463 |
1.2030 |
1.1449 |
1.2016 |
0.0014 |
0.12% |
| 2026-02-05 |
006340 |
国泰民安增益纯债C |
1.1449 |
1.2016 |
1.1442 |
1.2009 |
0.0007 |
0.06% |
| 2026-02-04 |
006340 |
国泰民安增益纯债C |
1.1442 |
1.2009 |
1.1442 |
1.2009 |
0.0000 |
0.00% |
| 2026-02-03 |
006340 |
国泰民安增益纯债C |
1.1442 |
1.2009 |
1.1443 |
1.2010 |
-0.0001 |
-0.01% |
| 2026-02-02 |
006340 |
国泰民安增益纯债C |
1.1443 |
1.2010 |
1.1438 |
1.2005 |
0.0005 |
0.04% |
| 2026-01-30 |
006340 |
国泰民安增益纯债C |
1.1438 |
1.2005 |
1.1441 |
1.2008 |
-0.0003 |
-0.03% |
| 2026-01-29 |
006340 |
国泰民安增益纯债C |
1.1441 |
1.2008 |
1.1444 |
1.2011 |
-0.0003 |
-0.03% |
| 2026-01-28 |
006340 |
国泰民安增益纯债C |
1.1444 |
1.2011 |
1.1439 |
1.2006 |
0.0005 |
0.04% |
| 2026-01-27 |
006340 |
国泰民安增益纯债C |
1.1439 |
1.2006 |
1.1445 |
1.2012 |
-0.0006 |
-0.05% |
| 2026-01-26 |
006340 |
国泰民安增益纯债C |
1.1445 |
1.2012 |
1.1442 |
1.2009 |
0.0003 |
0.03% |
| 2026-01-23 |
006340 |
国泰民安增益纯债C |
1.1442 |
1.2009 |
1.1436 |
1.2003 |
0.0006 |
0.05% |
| 2026-01-22 |
006340 |
国泰民安增益纯债C |
1.1436 |
1.2003 |
1.1437 |
1.2004 |
-0.0001 |
-0.01% |
| 2026-01-21 |
006340 |
国泰民安增益纯债C |
1.1437 |
1.2004 |
1.1423 |
1.1990 |
0.0014 |
0.12% |
| 2026-01-20 |
006340 |
国泰民安增益纯债C |
1.1423 |
1.1990 |
1.1419 |
1.1986 |
0.0004 |
0.04% |
| 2026-01-19 |
006340 |
国泰民安增益纯债C |
1.1419 |
1.1986 |
1.1421 |
1.1988 |
-0.0002 |
-0.02% |
| 2026-01-16 |
006340 |
国泰民安增益纯债C |
1.1421 |
1.1988 |
1.1414 |
1.1981 |
0.0007 |
0.06% |
| 2026-01-15 |
006340 |
国泰民安增益纯债C |
1.1414 |
1.1981 |
1.1416 |
1.1983 |
-0.0002 |
-0.02% |
| 2026-01-14 |
006340 |
国泰民安增益纯债C |
1.1416 |
1.1983 |
1.1419 |
1.1986 |
-0.0003 |
-0.03% |
| 2026-01-13 |
006340 |
国泰民安增益纯债C |
1.1419 |
1.1986 |
1.1420 |
1.1987 |
-0.0001 |
-0.01% |
| 2026-01-12 |
006340 |
国泰民安增益纯债C |
1.1420 |
1.1987 |
1.1403 |
1.1970 |
0.0017 |
0.15% |
| 2026-01-09 |
006340 |
国泰民安增益纯债C |
1.1403 |
1.1970 |
1.1399 |
1.1966 |
0.0004 |
0.04% |
| 2026-01-08 |
006340 |
国泰民安增益纯债C |
1.1399 |
1.1966 |
1.1384 |
1.1951 |
0.0015 |
0.13% |
| 2026-01-07 |
006340 |
国泰民安增益纯债C |
1.1384 |
1.1951 |
1.1406 |
1.1973 |
-0.0022 |
-0.19% |
| 2026-01-06 |
006340 |
国泰民安增益纯债C |
1.1406 |
1.1973 |
1.1429 |
1.1996 |
-0.0023 |
-0.20% |
| 2026-01-05 |
006340 |
国泰民安增益纯债C |
1.1429 |
1.1996 |
1.1446 |
1.2013 |
-0.0017 |
-0.15% |
| 2025-12-31 |
006340 |
国泰民安增益纯债C |
1.1446 |
1.2013 |
1.1436 |
1.2003 |
0.0010 |
0.09% |
| 2025-12-30 |
006340 |
国泰民安增益纯债C |
1.1436 |
1.2003 |
1.1437 |
1.2004 |
-0.0001 |
-0.01% |
| 2025-12-29 |
006340 |
国泰民安增益纯债C |
1.1437 |
1.2004 |
1.1466 |
1.2033 |
-0.0029 |
-0.25% |
| 2025-12-26 |
006340 |
国泰民安增益纯债C |
1.1466 |
1.2033 |
1.1458 |
1.2025 |
0.0008 |
0.07% |
| 2025-12-25 |
006340 |
国泰民安增益纯债C |
1.1458 |
1.2025 |
1.1458 |
1.2025 |
0.0000 |
0.00% |
| 2025-12-24 |
006340 |
国泰民安增益纯债C |
1.1458 |
1.2025 |
1.1451 |
1.2018 |
0.0007 |
0.06% |
| 2025-12-23 |
006340 |
国泰民安增益纯债C |
1.1451 |
1.2018 |
1.1450 |
1.2017 |
0.0001 |
0.01% |
| 2025-12-22 |
006340 |
国泰民安增益纯债C |
1.1450 |
1.2017 |
1.1452 |
1.2019 |
-0.0002 |
-0.02% |
| 2025-12-19 |
006340 |
国泰民安增益纯债C |
1.1452 |
1.2019 |
1.1448 |
1.2015 |
0.0004 |
0.03% |
| 2025-12-18 |
006340 |
国泰民安增益纯债C |
1.1448 |
1.2015 |
1.1447 |
1.2014 |
0.0001 |
0.01% |
| 2025-12-17 |
006340 |
国泰民安增益纯债C |
1.1447 |
1.2014 |
1.1441 |
1.2008 |
0.0006 |
0.05% |
| 2025-12-16 |
006340 |
国泰民安增益纯债C |
1.1441 |
1.2008 |
1.1440 |
1.2007 |
0.0001 |
0.01% |
| 2025-12-15 |
006340 |
国泰民安增益纯债C |
1.1440 |
1.2007 |
1.1456 |
1.2023 |
-0.0016 |
-0.14% |
| 2025-12-12 |
006340 |
国泰民安增益纯债C |
1.1456 |
1.2023 |
1.1469 |
1.2036 |
-0.0013 |
-0.11% |
| 2025-12-11 |
006340 |
国泰民安增益纯债C |
1.1469 |
1.2036 |
1.1457 |
1.2024 |
0.0012 |
0.10% |
| 2025-12-10 |
006340 |
国泰民安增益纯债C |
1.1457 |
1.2024 |
1.1450 |
1.2017 |
0.0007 |
0.06% |
| 2025-12-09 |
006340 |
国泰民安增益纯债C |
1.1450 |
1.2017 |
1.1444 |
1.2011 |
0.0006 |
0.05% |
| 2025-12-08 |
006340 |
国泰民安增益纯债C |
1.1444 |
1.2011 |
1.1445 |
1.2012 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006340 |
国泰民安增益纯债C |
1.1445 |
1.2012 |
1.1442 |
1.2009 |
0.0003 |
0.03% |
| 2025-12-04 |
006340 |
国泰民安增益纯债C |
1.1442 |
1.2009 |
1.1456 |
1.2023 |
-0.0014 |
-0.12% |
| 2025-12-03 |
006340 |
国泰民安增益纯债C |
1.1456 |
1.2023 |
1.1466 |
1.2033 |
-0.0010 |
-0.09% |
| 2025-12-02 |
006340 |
国泰民安增益纯债C |
1.1466 |
1.2033 |
1.1472 |
1.2039 |
-0.0006 |
-0.05% |
| 2025-12-01 |
006340 |
国泰民安增益纯债C |
1.1472 |
1.2039 |
1.1472 |
1.2039 |
0.0000 |
0.00% |
| 2025-11-28 |
006340 |
国泰民安增益纯债C |
1.1472 |
1.2039 |
1.1467 |
1.2034 |
0.0005 |
0.04% |
| 2025-11-27 |
006340 |
国泰民安增益纯债C |
1.1467 |
1.2034 |
1.1472 |
1.2039 |
-0.0005 |
-0.04% |
| 2025-11-26 |
006340 |
国泰民安增益纯债C |
1.1472 |
1.2039 |
1.1480 |
1.2047 |
-0.0008 |
-0.07% |
| 2025-11-25 |
006340 |
国泰民安增益纯债C |
1.1480 |
1.2047 |
1.1487 |
1.2054 |
-0.0007 |
-0.06% |
| 2025-11-24 |
006340 |
国泰民安增益纯债C |
1.1487 |
1.2054 |
1.1487 |
1.2054 |
0.0000 |
0.00% |
| 2025-11-21 |
006340 |
国泰民安增益纯债C |
1.1487 |
1.2054 |
1.1491 |
1.2058 |
-0.0004 |
-0.03% |
| 2025-11-20 |
006340 |
国泰民安增益纯债C |
1.1491 |
1.2058 |
1.1491 |
1.2058 |
0.0000 |
0.00% |
| 2025-11-19 |
006340 |
国泰民安增益纯债C |
1.1491 |
1.2058 |
1.1499 |
1.2066 |
-0.0008 |
-0.07% |
| 2025-11-18 |
006340 |
国泰民安增益纯债C |
1.1499 |
1.2066 |
1.1497 |
1.2064 |
0.0002 |
0.02% |
| 2025-11-17 |
006340 |
国泰民安增益纯债C |
1.1497 |
1.2064 |
1.1490 |
1.2057 |
0.0007 |
0.06% |
| 2025-11-14 |
006340 |
国泰民安增益纯债C |
1.1490 |
1.2057 |
1.1491 |
1.2058 |
-0.0001 |
-0.01% |
| 2025-11-13 |
006340 |
国泰民安增益纯债C |
1.1491 |
1.2058 |
1.1495 |
1.2062 |
-0.0004 |
-0.03% |
| 2025-11-12 |
006340 |
国泰民安增益纯债C |
1.1495 |
1.2062 |
1.1488 |
1.2055 |
0.0007 |
0.06% |
| 2025-11-11 |
006340 |
国泰民安增益纯债C |
1.1488 |
1.2055 |
1.1490 |
1.2057 |
-0.0002 |
-0.02% |
| 2025-11-10 |
006340 |
国泰民安增益纯债C |
1.1490 |
1.2057 |
1.1486 |
1.2053 |
0.0004 |
0.03% |
| 2025-11-07 |
006340 |
国泰民安增益纯债C |
1.1486 |
1.2053 |
1.1488 |
1.2055 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006340 |
国泰民安增益纯债C |
1.1488 |
1.2055 |
1.1504 |
1.2071 |
-0.0016 |
-0.14% |
| 2025-11-05 |
006340 |
国泰民安增益纯债C |
1.1504 |
1.2071 |
1.1502 |
1.2069 |
0.0002 |
0.02% |
| 2025-11-04 |
006340 |
国泰民安增益纯债C |
1.1502 |
1.2069 |
1.1501 |
1.2068 |
0.0001 |
0.01% |
| 2025-11-03 |
006340 |
国泰民安增益纯债C |
1.1501 |
1.2068 |
1.1497 |
1.2064 |
0.0004 |
0.03% |
| 2025-10-31 |
006340 |
国泰民安增益纯债C |
1.1497 |
1.2064 |
1.1475 |
1.2042 |
0.0022 |
0.19% |
| 2025-10-30 |
006340 |
国泰民安增益纯债C |
1.1475 |
1.2042 |
1.1465 |
1.2032 |
0.0010 |
0.09% |
| 2025-10-29 |
006340 |
国泰民安增益纯债C |
1.1465 |
1.2032 |
1.1467 |
1.2034 |
-0.0002 |
-0.02% |
| 2025-10-28 |
006340 |
国泰民安增益纯债C |
1.1467 |
1.2034 |
1.1445 |
1.2012 |
0.0022 |
0.19% |
| 2025-10-27 |
006340 |
国泰民安增益纯债C |
1.1445 |
1.2012 |
1.1440 |
1.2007 |
0.0005 |
0.04% |
| 2025-10-24 |
006340 |
国泰民安增益纯债C |
1.1440 |
1.2007 |
1.1447 |
1.2014 |
-0.0007 |
-0.06% |
| 2025-10-23 |
006340 |
国泰民安增益纯债C |
1.1447 |
1.2014 |
1.1453 |
1.2020 |
-0.0006 |
-0.05% |
| 2025-10-22 |
006340 |
国泰民安增益纯债C |
1.1453 |
1.2020 |
1.1451 |
1.2018 |
0.0002 |
0.02% |
| 2025-10-21 |
006340 |
国泰民安增益纯债C |
1.1451 |
1.2018 |
1.1439 |
1.2006 |
0.0012 |
0.10% |
| 2025-10-20 |
006340 |
国泰民安增益纯债C |
1.1439 |
1.2006 |
1.1447 |
1.2014 |
-0.0008 |
-0.07% |
| 2025-10-17 |
006340 |
国泰民安增益纯债C |
1.1447 |
1.2014 |
1.1424 |
1.1991 |
0.0023 |
0.20% |
| 2025-10-16 |
006340 |
国泰民安增益纯债C |
1.1424 |
1.1991 |
1.1412 |
1.1979 |
0.0012 |
0.11% |
| 2025-10-15 |
006340 |
国泰民安增益纯债C |
1.1412 |
1.1979 |
1.1411 |
1.1978 |
0.0001 |
0.01% |
| 2025-10-14 |
006340 |
国泰民安增益纯债C |
1.1411 |
1.1978 |
1.1406 |
1.1973 |
0.0005 |
0.04% |
| 2025-10-13 |
006340 |
国泰民安增益纯债C |
1.1406 |
1.1973 |
1.1393 |
1.1960 |
0.0013 |
0.11% |
| 2025-10-10 |
006340 |
国泰民安增益纯债C |
1.1393 |
1.1960 |
1.1401 |
1.1968 |
-0.0008 |
-0.07% |
| 2025-10-09 |
006340 |
国泰民安增益纯债C |
1.1401 |
1.1968 |
1.1395 |
1.1962 |
0.0006 |
0.05% |
| 2025-09-30 |
006340 |
国泰民安增益纯债C |
1.1395 |
1.1962 |
1.1387 |
1.1954 |
0.0008 |
0.07% |
| 2025-09-29 |
006340 |
国泰民安增益纯债C |
1.1387 |
1.1954 |
1.1400 |
1.1967 |
-0.0013 |
-0.11% |
| 2025-09-26 |
006340 |
国泰民安增益纯债C |
1.1400 |
1.1967 |
1.1397 |
1.1964 |
0.0003 |
0.03% |
| 2025-09-25 |
006340 |
国泰民安增益纯债C |
1.1397 |
1.1964 |
1.1393 |
1.1960 |
0.0004 |
0.04% |
| 2025-09-24 |
006340 |
国泰民安增益纯债C |
1.1393 |
1.1960 |
1.1413 |
1.1980 |
-0.0020 |
-0.18% |
| 2025-09-23 |
006340 |
国泰民安增益纯债C |
1.1413 |
1.1980 |
1.1429 |
1.1996 |
-0.0016 |
-0.14% |
| 2025-09-22 |
006340 |
国泰民安增益纯债C |
1.1429 |
1.1996 |
1.1419 |
1.1986 |
0.0010 |
0.09% |
| 2025-09-19 |
006340 |
国泰民安增益纯债C |
1.1419 |
1.1986 |
1.1443 |
1.2010 |
-0.0024 |
-0.21% |
| 2025-09-18 |
006340 |
国泰民安增益纯债C |
1.1443 |
1.2010 |
1.1457 |
1.2024 |
-0.0014 |
-0.12% |
| 2025-09-17 |
006340 |
国泰民安增益纯债C |
1.1457 |
1.2024 |
1.1441 |
1.2008 |
0.0016 |
0.14% |
