近一月国泰海通30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30天滚动持有中短债C013282净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国泰君安30天滚动持有中短债C |
1.1227 |
0.01% |
| 2025-12-25 |
国泰君安30天滚动持有中短债C |
1.1226 |
0.00% |
| 2025-12-24 |
国泰君安30天滚动持有中短债C |
1.1226 |
0.01% |
| 2025-12-23 |
国泰君安30天滚动持有中短债C |
1.1225 |
0.01% |
| 2025-12-22 |
国泰君安30天滚动持有中短债C |
1.1224 |
0.01% |
| 2025-12-19 |
国泰君安30天滚动持有中短债C |
1.1223 |
0.02% |
| 2025-12-18 |
国泰君安30天滚动持有中短债C |
1.1221 |
0.01% |
| 2025-12-17 |
国泰君安30天滚动持有中短债C |
1.1220 |
0.01% |
| 2025-12-16 |
国泰君安30天滚动持有中短债C |
1.1219 |
0.00% |
| 2025-12-15 |
国泰君安30天滚动持有中短债C |
1.1219 |
0.00% |
| 2025-12-12 |
国泰君安30天滚动持有中短债C |
1.1219 |
0.02% |
| 2025-12-11 |
国泰君安30天滚动持有中短债C |
1.1217 |
0.01% |
| 2025-12-10 |
国泰君安30天滚动持有中短债C |
1.1216 |
0.01% |
| 2025-12-09 |
国泰君安30天滚动持有中短债C |
1.1215 |
0.01% |
| 2025-12-08 |
国泰君安30天滚动持有中短债C |
1.1214 |
0.01% |
| 2025-12-05 |
国泰君安30天滚动持有中短债C |
1.1213 |
0.00% |
| 2025-12-04 |
国泰君安30天滚动持有中短债C |
1.1213 |
-0.02% |
| 2025-12-03 |
国泰君安30天滚动持有中短债C |
1.1215 |
-0.01% |
| 2025-12-02 |
国泰君安30天滚动持有中短债C |
1.1216 |
0.00% |
| 2025-12-01 |
国泰君安30天滚动持有中短债C |
1.1216 |
0.01% |
