近一月国泰海通60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60天滚动持有中短债A015248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60天滚动持有中短债A |
1.1218 |
0.01% |
| 2026-09-14 |
国泰君安60天滚动持有中短债A |
1.1217 |
0.02% |
| 2026-09-11 |
国泰君安60天滚动持有中短债A |
1.1215 |
0.00% |
| 2026-09-10 |
国泰君安60天滚动持有中短债A |
1.1215 |
0.00% |
| 2026-09-09 |
国泰君安60天滚动持有中短债A |
1.1215 |
0.01% |
| 2026-09-08 |
国泰君安60天滚动持有中短债A |
1.1214 |
0.00% |
| 2026-09-07 |
国泰君安60天滚动持有中短债A |
1.1214 |
0.03% |
| 2026-09-04 |
国泰君安60天滚动持有中短债A |
1.1211 |
0.01% |
| 2026-09-03 |
国泰君安60天滚动持有中短债A |
1.1210 |
0.01% |
| 2026-09-02 |
国泰君安60天滚动持有中短债A |
1.1209 |
0.01% |
| 2026-09-01 |
国泰君安60天滚动持有中短债A |
1.1208 |
0.01% |
| 2026-08-31 |
国泰君安60天滚动持有中短债A |
1.1207 |
0.01% |
| 2026-08-28 |
国泰君安60天滚动持有中短债A |
1.1505 |
0.00% |
| 2026-08-27 |
国泰君安60天滚动持有中短债A |
1.1505 |
-0.01% |
| 2026-08-26 |
国泰君安60天滚动持有中短债A |
1.1506 |
0.00% |
| 2026-08-25 |
国泰君安60天滚动持有中短债A |
1.1506 |
0.00% |
| 2026-08-24 |
国泰君安60天滚动持有中短债A |
1.1506 |
0.02% |
| 2026-08-21 |
国泰君安60天滚动持有中短债A |
1.1504 |
0.00% |
| 2026-08-20 |
国泰君安60天滚动持有中短债A |
1.1504 |
-0.01% |
| 2026-08-19 |
国泰君安60天滚动持有中短债A |
1.1505 |
-0.01% |
| 2026-08-18 |
国泰君安60天滚动持有中短债A |
1.1506 |
0.03% |
| 2026-08-17 |
国泰君安60天滚动持有中短债A |
1.1503 |
0.01% |
