国泰民安增益纯债债券E基金净值查询(022656)
今天最新净值
1.1108
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1208
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.1422亿
- 最近资产：7.94亿
- 基金公司：
- 基金经理：李铭一
近半年,国泰民安增益纯债债券E(022656)基金累计收益率2.03%
| 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 |
022656 |
国泰民安增益纯债债券E |
1.1109 |
1.1209 |
1.1108 |
1.1208 |
0.0001 |
0.01% |
| 2026-09-15 |
022656 |
国泰民安增益纯债债券E |
1.1108 |
1.1208 |
1.1105 |
1.1205 |
0.0003 |
0.03% |
| 2026-09-14 |
022656 |
国泰民安增益纯债债券E |
1.1105 |
1.1205 |
1.1104 |
1.1204 |
0.0001 |
0.01% |
| 2026-09-11 |
022656 |
国泰民安增益纯债债券E |
1.1104 |
1.1204 |
1.1106 |
1.1206 |
-0.0002 |
-0.02% |
| 2026-09-10 |
022656 |
国泰民安增益纯债债券E |
1.1106 |
1.1206 |
1.1107 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022656 |
国泰民安增益纯债债券E |
1.1107 |
1.1207 |
1.1107 |
1.1207 |
0.0000 |
0.00% |
| 2026-09-08 |
022656 |
国泰民安增益纯债债券E |
1.1107 |
1.1207 |
1.1108 |
1.1208 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022656 |
国泰民安增益纯债债券E |
1.1108 |
1.1208 |
1.1106 |
1.1206 |
0.0002 |
0.02% |
| 2026-09-04 |
022656 |
国泰民安增益纯债债券E |
1.1106 |
1.1206 |
1.1107 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-09-03 |
022656 |
国泰民安增益纯债债券E |
1.1107 |
1.1207 |
1.1101 |
1.1201 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
022656 |
国泰民安增益纯债债券E |
1.1101 |
1.1201 |
1.1203 |
1.1203 |
-0.0002 |
-0.02% |
| 2026-09-01 |
022656 |
国泰民安增益纯债债券E |
1.1203 |
1.1203 |
1.1198 |
1.1198 |
0.0005 |
0.04% |
| 2026-08-31 |
022656 |
国泰民安增益纯债债券E |
1.1198 |
1.1198 |
1.1195 |
1.1195 |
0.0003 |
0.03% |
| 2026-08-28 |
022656 |
国泰民安增益纯债债券E |
1.1195 |
1.1195 |
1.1193 |
1.1193 |
0.0002 |
0.02% |
| 2026-08-27 |
022656 |
国泰民安增益纯债债券E |
1.1193 |
1.1193 |
1.1202 |
1.1202 |
-0.0009 |
-0.08% |
| 2026-08-26 |
022656 |
国泰民安增益纯债债券E |
1.1202 |
1.1202 |
1.1205 |
1.1205 |
-0.0003 |
-0.03% |
| 2026-08-25 |
022656 |
国泰民安增益纯债债券E |
1.1205 |
1.1205 |
1.1207 |
1.1207 |
-0.0002 |
-0.02% |
| 2026-08-24 |
022656 |
国泰民安增益纯债债券E |
1.1207 |
1.1207 |
1.1197 |
1.1197 |
0.0010 |
0.09% |
| 2026-08-21 |
022656 |
国泰民安增益纯债债券E |
1.1197 |
1.1197 |
1.1202 |
1.1202 |
-0.0005 |
-0.04% |
| 2026-08-20 |
022656 |
国泰民安增益纯债债券E |
1.1202 |
1.1202 |
1.1205 |
1.1205 |
-0.0003 |
-0.03% |
| 2026-08-19 |
022656 |
国泰民安增益纯债债券E |
1.1205 |
1.1205 |
1.1213 |
1.1213 |
-0.0008 |
-0.07% |
| 2026-08-18 |
022656 |
国泰民安增益纯债债券E |
1.1213 |
1.1213 |
1.1204 |
1.1204 |
0.0009 |
0.08% |
| 2026-08-17 |
022656 |
国泰民安增益纯债债券E |
1.1204 |
1.1204 |
1.1197 |
1.1197 |
0.0007 |
0.06% |
| 2026-08-14 |
022656 |
国泰民安增益纯债债券E |
1.1197 |
1.1197 |
1.1194 |
1.1194 |
0.0003 |
0.03% |
| 2026-08-13 |
022656 |
国泰民安增益纯债债券E |
1.1194 |
1.1194 |
1.1186 |
1.1186 |
0.0008 |
0.07% |
|
|
| 2026-08-12 |
022656 |
国泰民安增益纯债债券E |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2026-08-11 |
022656 |
国泰民安增益纯债债券E |
1.1185 |
1.1185 |
1.1192 |
1.1192 |
-0.0007 |
-0.06% |
| 2026-08-10 |
022656 |
国泰民安增益纯债债券E |
1.1192 |
1.1192 |
1.1181 |
1.1181 |
0.0011 |
0.10% |
| 2026-08-07 |
022656 |
国泰民安增益纯债债券E |
1.1181 |
1.1181 |
1.1173 |
1.1173 |
0.0008 |
0.07% |
| 2026-08-06 |
022656 |
国泰民安增益纯债债券E |
1.1173 |
1.1173 |
1.1169 |
1.1169 |
0.0004 |
0.04% |
| 2026-08-05 |
022656 |
国泰民安增益纯债债券E |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2026-08-04 |
022656 |
国泰民安增益纯债债券E |
1.1169 |
1.1169 |
1.1166 |
1.1166 |
0.0003 |
0.03% |
| 2026-08-03 |
022656 |
国泰民安增益纯债债券E |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2026-07-31 |
022656 |
国泰民安增益纯债债券E |
1.1165 |
1.1165 |
1.1160 |
1.1160 |
0.0005 |
0.04% |
| 2026-07-30 |
022656 |
国泰民安增益纯债债券E |
1.1160 |
1.1160 |
1.1152 |
1.1152 |
0.0008 |
0.07% |
| 2026-07-29 |
022656 |
国泰民安增益纯债债券E |
1.1152 |
1.1152 |
1.1154 |
1.1154 |
-0.0002 |
-0.02% |
| 2026-07-28 |
022656 |
国泰民安增益纯债债券E |
1.1154 |
1.1154 |
1.1155 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022656 |
国泰民安增益纯债债券E |
1.1155 |
1.1155 |
1.1156 |
1.1156 |
-0.0001 |
-0.01% |
| 2026-07-24 |
022656 |
国泰民安增益纯债债券E |
1.1156 |
1.1156 |
1.1150 |
1.1150 |
0.0006 |
0.05% |
| 2026-07-23 |
022656 |
国泰民安增益纯债债券E |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2026-07-22 |
022656 |
国泰民安增益纯债债券E |
1.1149 |
1.1149 |
1.1128 |
1.1128 |
0.0021 |
0.19% |
| 2026-07-21 |
022656 |
国泰民安增益纯债债券E |
1.1128 |
1.1128 |
1.1126 |
1.1126 |
0.0002 |
0.02% |
| 2026-07-20 |
022656 |
国泰民安增益纯债债券E |
1.1126 |
1.1126 |
1.1130 |
1.1130 |
-0.0004 |
-0.04% |
| 2026-07-17 |
022656 |
国泰民安增益纯债债券E |
1.1130 |
1.1130 |
1.1125 |
1.1125 |
0.0005 |
0.04% |
| 2026-07-16 |
022656 |
国泰民安增益纯债债券E |
1.1125 |
1.1125 |
1.1129 |
1.1129 |
-0.0004 |
-0.04% |
| 2026-07-15 |
022656 |
国泰民安增益纯债债券E |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
| 2026-07-14 |
022656 |
国泰民安增益纯债债券E |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2026-07-13 |
022656 |
国泰民安增益纯债债券E |
1.1123 |
1.1123 |
1.1129 |
1.1129 |
-0.0006 |
-0.05% |
| 2026-07-10 |
022656 |
国泰民安增益纯债债券E |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2026-07-09 |
022656 |
国泰民安增益纯债债券E |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2026-07-08 |
022656 |
国泰民安增益纯债债券E |
1.1128 |
1.1128 |
1.1120 |
1.1120 |
0.0008 |
0.07% |
| 2026-07-07 |
022656 |
国泰民安增益纯债债券E |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2026-07-06 |
022656 |
国泰民安增益纯债债券E |
1.1119 |
1.1119 |
1.1110 |
1.1110 |
0.0009 |
0.08% |
| 2026-07-03 |
022656 |
国泰民安增益纯债债券E |
1.1110 |
1.1110 |
1.1116 |
1.1116 |
-0.0006 |
-0.05% |
| 2026-07-02 |
022656 |
国泰民安增益纯债债券E |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2026-07-01 |
022656 |
国泰民安增益纯债债券E |
1.1114 |
1.1114 |
1.1128 |
1.1128 |
-0.0014 |
-0.13% |
| 2026-06-30 |
022656 |
国泰民安增益纯债债券E |
1.1128 |
1.1128 |
1.1138 |
1.1138 |
-0.0010 |
-0.09% |
| 2026-06-29 |
022656 |
国泰民安增益纯债债券E |
1.1138 |
1.1138 |
1.1128 |
1.1128 |
0.0010 |
0.09% |
| 2026-06-26 |
022656 |
国泰民安增益纯债债券E |
1.1128 |
1.1128 |
1.1125 |
1.1125 |
0.0003 |
0.03% |
| 2026-06-25 |
022656 |
国泰民安增益纯债债券E |
1.1125 |
1.1125 |
1.1113 |
1.1113 |
0.0012 |
0.11% |
| 2026-06-24 |
022656 |
国泰民安增益纯债债券E |
1.1113 |
1.1113 |
1.1114 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-06-23 |
022656 |
国泰民安增益纯债债券E |
1.1114 |
1.1114 |
1.1121 |
1.1121 |
-0.0007 |
-0.06% |
| 2026-06-22 |
022656 |
国泰民安增益纯债债券E |
1.1121 |
1.1121 |
1.1123 |
1.1123 |
-0.0002 |
-0.02% |
| 2026-06-18 |
022656 |
国泰民安增益纯债债券E |
1.1123 |
1.1123 |
1.1119 |
1.1119 |
0.0004 |
0.04% |
| 2026-06-17 |
022656 |
国泰民安增益纯债债券E |
1.1119 |
1.1119 |
1.1113 |
1.1113 |
0.0006 |
0.05% |
| 2026-06-16 |
022656 |
国泰民安增益纯债债券E |
1.1113 |
1.1113 |
1.1101 |
1.1101 |
0.0012 |
0.11% |
| 2026-06-15 |
022656 |
国泰民安增益纯债债券E |
1.1101 |
1.1101 |
1.1095 |
1.1095 |
0.0006 |
0.05% |
| 2026-06-12 |
022656 |
国泰民安增益纯债债券E |
1.1095 |
1.1095 |
1.1091 |
1.1091 |
0.0004 |
0.04% |
| 2026-06-11 |
022656 |
国泰民安增益纯债债券E |
1.1091 |
1.1091 |
1.1100 |
1.1100 |
-0.0009 |
-0.08% |
| 2026-06-10 |
022656 |
国泰民安增益纯债债券E |
1.1100 |
1.1100 |
1.1107 |
1.1107 |
-0.0007 |
-0.06% |
| 2026-06-09 |
022656 |
国泰民安增益纯债债券E |
1.1107 |
1.1107 |
1.1116 |
1.1116 |
-0.0009 |
-0.08% |
| 2026-06-08 |
022656 |
国泰民安增益纯债债券E |
1.1116 |
1.1116 |
1.1124 |
1.1124 |
-0.0008 |
-0.07% |
| 2026-06-05 |
022656 |
国泰民安增益纯债债券E |
1.1124 |
1.1124 |
1.1132 |
1.1132 |
-0.0008 |
-0.07% |
| 2026-06-04 |
022656 |
国泰民安增益纯债债券E |
1.1132 |
1.1132 |
1.1125 |
1.1125 |
0.0007 |
0.06% |
| 2026-06-03 |
022656 |
国泰民安增益纯债债券E |
1.1125 |
1.1125 |
1.1130 |
1.1130 |
-0.0005 |
-0.04% |
| 2026-06-02 |
022656 |
国泰民安增益纯债债券E |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2026-06-01 |
022656 |
国泰民安增益纯债债券E |
1.1130 |
1.1130 |
1.1121 |
1.1121 |
0.0009 |
0.08% |
| 2026-05-29 |
022656 |
国泰民安增益纯债债券E |
1.1121 |
1.1121 |
1.1116 |
1.1116 |
0.0005 |
0.04% |
| 2026-05-28 |
022656 |
国泰民安增益纯债债券E |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2026-05-27 |
022656 |
国泰民安增益纯债债券E |
1.1114 |
1.1114 |
1.1106 |
1.1106 |
0.0008 |
0.07% |
| 2026-05-26 |
022656 |
国泰民安增益纯债债券E |
1.1106 |
1.1106 |
1.1096 |
1.1096 |
0.0010 |
0.09% |
| 2026-05-25 |
022656 |
国泰民安增益纯债债券E |
1.1096 |
1.1096 |
1.1090 |
1.1090 |
0.0006 |
0.05% |
| 2026-05-22 |
022656 |
国泰民安增益纯债债券E |
1.1090 |
1.1090 |
1.1092 |
1.1092 |
-0.0002 |
-0.02% |
| 2026-05-21 |
022656 |
国泰民安增益纯债债券E |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2026-05-20 |
022656 |
国泰民安增益纯债债券E |
1.1092 |
1.1092 |
1.1095 |
1.1095 |
-0.0003 |
-0.03% |
| 2026-05-19 |
022656 |
国泰民安增益纯债债券E |
1.1095 |
1.1095 |
1.1074 |
1.1074 |
0.0021 |
0.19% |
| 2026-05-18 |
022656 |
国泰民安增益纯债债券E |
1.1074 |
1.1074 |
1.1066 |
1.1066 |
0.0008 |
0.07% |
| 2026-05-15 |
022656 |
国泰民安增益纯债债券E |
1.1066 |
1.1066 |
1.1071 |
1.1071 |
-0.0005 |
-0.05% |
| 2026-05-14 |
022656 |
国泰民安增益纯债债券E |
1.1071 |
1.1071 |
1.1075 |
1.1075 |
-0.0004 |
-0.04% |
| 2026-05-13 |
022656 |
国泰民安增益纯债债券E |
1.1075 |
1.1075 |
1.1069 |
1.1069 |
0.0006 |
0.05% |
| 2026-05-12 |
022656 |
国泰民安增益纯债债券E |
1.1069 |
1.1069 |
1.1062 |
1.1062 |
0.0007 |
0.06% |
| 2026-05-11 |
022656 |
国泰民安增益纯债债券E |
1.1062 |
1.1062 |
1.1055 |
1.1055 |
0.0007 |
0.06% |
| 2026-05-08 |
022656 |
国泰民安增益纯债债券E |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2026-04-30 |
022656 |
国泰民安增益纯债债券E |
1.1068 |
1.1068 |
1.1076 |
1.1076 |
-0.0008 |
-0.07% |
| 2026-04-29 |
022656 |
国泰民安增益纯债债券E |
1.1076 |
1.1076 |
1.1066 |
1.1066 |
0.0010 |
0.09% |
| 2026-04-28 |
022656 |
国泰民安增益纯债债券E |
1.1066 |
1.1066 |
1.1059 |
1.1059 |
0.0007 |
0.06% |
| 2026-04-27 |
022656 |
国泰民安增益纯债债券E |
1.1059 |
1.1059 |
1.1075 |
1.1075 |
-0.0016 |
-0.14% |
| 2026-04-24 |
022656 |
国泰民安增益纯债债券E |
1.1075 |
1.1075 |
1.1091 |
1.1091 |
-0.0016 |
-0.14% |
| 2026-04-23 |
022656 |
国泰民安增益纯债债券E |
1.1091 |
1.1091 |
1.1107 |
1.1107 |
-0.0016 |
-0.14% |
| 2026-04-22 |
022656 |
国泰民安增益纯债债券E |
1.1107 |
1.1107 |
1.1096 |
1.1096 |
0.0011 |
0.10% |
| 2026-04-21 |
022656 |
国泰民安增益纯债债券E |
1.1096 |
1.1096 |
1.1079 |
1.1079 |
0.0017 |
0.15% |
| 2026-04-20 |
022656 |
国泰民安增益纯债债券E |
1.1079 |
1.1079 |
1.1074 |
1.1074 |
0.0005 |
0.05% |
| 2026-04-17 |
022656 |
国泰民安增益纯债债券E |
1.1074 |
1.1074 |
1.1061 |
1.1061 |
0.0013 |
0.12% |
| 2026-04-16 |
022656 |
国泰民安增益纯债债券E |
1.1061 |
1.1061 |
1.1068 |
1.1068 |
-0.0007 |
-0.06% |
| 2026-04-15 |
022656 |
国泰民安增益纯债债券E |
1.1068 |
1.1068 |
1.1071 |
1.1071 |
-0.0003 |
-0.03% |
| 2026-04-14 |
022656 |
国泰民安增益纯债债券E |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2026-04-13 |
022656 |
国泰民安增益纯债债券E |
1.1068 |
1.1068 |
1.1053 |
1.1053 |
0.0015 |
0.14% |
| 2026-04-10 |
022656 |
国泰民安增益纯债债券E |
1.1053 |
1.1053 |
1.1040 |
1.1040 |
0.0013 |
0.12% |
| 2026-04-09 |
022656 |
国泰民安增益纯债债券E |
1.1040 |
1.1040 |
1.1043 |
1.1043 |
-0.0003 |
-0.03% |
| 2026-04-08 |
022656 |
国泰民安增益纯债债券E |
1.1043 |
1.1043 |
1.1032 |
1.1032 |
0.0011 |
0.10% |
| 2026-04-07 |
022656 |
国泰民安增益纯债债券E |
1.1032 |
1.1032 |
1.1020 |
1.1020 |
0.0012 |
0.11% |
| 2026-04-03 |
022656 |
国泰民安增益纯债债券E |
1.1020 |
1.1020 |
1.1014 |
1.1014 |
0.0006 |
0.05% |
| 2026-04-02 |
022656 |
国泰民安增益纯债债券E |
1.1014 |
1.1014 |
1.1014 |
1.1014 |
0.0000 |
0.00% |
| 2026-04-01 |
022656 |
国泰民安增益纯债债券E |
1.1014 |
1.1014 |
1.1019 |
1.1019 |
-0.0005 |
-0.05% |
| 2026-03-31 |
022656 |
国泰民安增益纯债债券E |
1.1019 |
1.1019 |
1.1019 |
1.1019 |
0.0000 |
0.00% |
| 2026-03-30 |
022656 |
国泰民安增益纯债债券E |
1.1019 |
1.1019 |
1.1006 |
1.1006 |
0.0013 |
0.12% |
| 2026-03-27 |
022656 |
国泰民安增益纯债债券E |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2026-03-26 |
022656 |
国泰民安增益纯债债券E |
1.1004 |
1.1004 |
1.1001 |
1.1001 |
0.0003 |
0.03% |
| 2026-03-25 |
022656 |
国泰民安增益纯债债券E |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2026-03-24 |
022656 |
国泰民安增益纯债债券E |
1.0999 |
1.0999 |
1.0989 |
1.0989 |
0.0010 |
0.09% |
| 2026-03-23 |
022656 |
国泰民安增益纯债债券E |
1.0989 |
1.0989 |
1.0987 |
1.0987 |
0.0002 |
0.02% |
| 2026-03-20 |
022656 |
国泰民安增益纯债债券E |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2026-03-19 |
022656 |
国泰民安增益纯债债券E |
1.0986 |
1.0986 |
1.0991 |
1.0991 |
-0.0005 |
-0.05% |
| 2026-03-18 |
022656 |
国泰民安增益纯债债券E |
1.0991 |
1.0991 |
1.0981 |
1.0981 |
0.0010 |
0.09% |
| 2026-03-17 |
022656 |
国泰民安增益纯债债券E |
1.0981 |
1.0981 |
1.0977 |
1.0977 |
0.0004 |
0.04% |
