近一月国泰海通30天滚动持有中短债A基金净值查询
查询指定日期范围国泰君安30天滚动持有中短债A013281净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰君安30天滚动持有中短债A |
1.1481 |
0.01% |
| 2026-09-14 |
国泰君安30天滚动持有中短债A |
1.1480 |
0.01% |
| 2026-09-11 |
国泰君安30天滚动持有中短债A |
1.1479 |
0.01% |
| 2026-09-10 |
国泰君安30天滚动持有中短债A |
1.1478 |
0.00% |
| 2026-09-09 |
国泰君安30天滚动持有中短债A |
1.1478 |
0.01% |
| 2026-09-08 |
国泰君安30天滚动持有中短债A |
1.1477 |
0.01% |
| 2026-09-07 |
国泰君安30天滚动持有中短债A |
1.1476 |
0.02% |
| 2026-09-04 |
国泰君安30天滚动持有中短债A |
1.1474 |
0.01% |
| 2026-09-03 |
国泰君安30天滚动持有中短债A |
1.1473 |
0.01% |
| 2026-09-02 |
国泰君安30天滚动持有中短债A |
1.1472 |
0.01% |
| 2026-09-01 |
国泰君安30天滚动持有中短债A |
1.1471 |
0.01% |
| 2026-08-31 |
国泰君安30天滚动持有中短债A |
1.1470 |
0.01% |
| 2026-08-28 |
国泰君安30天滚动持有中短债A |
1.1469 |
0.00% |
| 2026-08-27 |
国泰君安30天滚动持有中短债A |
1.1469 |
0.00% |
| 2026-08-26 |
国泰君安30天滚动持有中短债A |
1.1469 |
0.00% |
| 2026-08-25 |
国泰君安30天滚动持有中短债A |
1.1469 |
0.00% |
| 2026-08-24 |
国泰君安30天滚动持有中短债A |
1.1469 |
0.02% |
| 2026-08-21 |
国泰君安30天滚动持有中短债A |
1.1467 |
0.00% |
| 2026-08-20 |
国泰君安30天滚动持有中短债A |
1.1467 |
0.00% |
| 2026-08-19 |
国泰君安30天滚动持有中短债A |
1.1467 |
-0.01% |
| 2026-08-18 |
国泰君安30天滚动持有中短债A |
1.1468 |
0.02% |
| 2026-08-17 |
国泰君安30天滚动持有中短债A |
1.1466 |
0.01% |
