近一月国泰君安90天滚动持有中短债C基金净值查询
查询指定日期范围国泰君安90天滚动持有中短债C017059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰君安90天滚动持有中短债C |
1.0569 |
0.03% |
| 2024-04-29 |
国泰君安90天滚动持有中短债C |
1.0566 |
-0.05% |
| 2024-04-26 |
国泰君安90天滚动持有中短债C |
1.0571 |
-0.03% |
| 2024-04-25 |
国泰君安90天滚动持有中短债C |
1.0574 |
-0.01% |
| 2024-04-24 |
国泰君安90天滚动持有中短债C |
1.0575 |
-0.04% |
| 2024-04-23 |
国泰君安90天滚动持有中短债C |
1.0579 |
0.04% |
| 2024-04-22 |
国泰君安90天滚动持有中短债C |
1.0575 |
0.05% |
| 2024-04-19 |
国泰君安90天滚动持有中短债C |
1.0570 |
0.03% |
| 2024-04-18 |
国泰君安90天滚动持有中短债C |
1.0567 |
0.03% |
| 2024-04-17 |
国泰君安90天滚动持有中短债C |
1.0564 |
0.02% |
| 2024-04-16 |
国泰君安90天滚动持有中短债C |
1.0562 |
0.00% |
| 2024-04-15 |
国泰君安90天滚动持有中短债C |
1.0562 |
0.04% |
| 2024-04-12 |
国泰君安90天滚动持有中短债C |
1.0558 |
0.05% |
| 2024-04-11 |
国泰君安90天滚动持有中短债C |
1.0553 |
0.03% |
| 2024-04-10 |
国泰君安90天滚动持有中短债C |
1.0550 |
0.02% |
| 2024-04-09 |
国泰君安90天滚动持有中短债C |
1.0548 |
0.03% |
| 2024-04-08 |
国泰君安90天滚动持有中短债C |
1.0545 |
0.04% |
