近一月国泰海通60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60天滚动持有中短债C015249净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰君安60天滚动持有中短债C |
1.1128 |
0.01% |
| 2026-09-15 |
国泰君安60天滚动持有中短债C |
1.1127 |
0.00% |
| 2026-09-14 |
国泰君安60天滚动持有中短债C |
1.1127 |
0.02% |
| 2026-09-11 |
国泰君安60天滚动持有中短债C |
1.1125 |
0.01% |
| 2026-09-10 |
国泰君安60天滚动持有中短债C |
1.1124 |
0.00% |
| 2026-09-09 |
国泰君安60天滚动持有中短债C |
1.1124 |
0.00% |
| 2026-09-08 |
国泰君安60天滚动持有中短债C |
1.1124 |
0.01% |
| 2026-09-07 |
国泰君安60天滚动持有中短债C |
1.1123 |
0.02% |
| 2026-09-04 |
国泰君安60天滚动持有中短债C |
1.1121 |
0.01% |
| 2026-09-03 |
国泰君安60天滚动持有中短债C |
1.1120 |
0.01% |
| 2026-09-02 |
国泰君安60天滚动持有中短债C |
1.1119 |
0.01% |
| 2026-09-01 |
国泰君安60天滚动持有中短债C |
1.1118 |
0.01% |
| 2026-08-31 |
国泰君安60天滚动持有中短债C |
1.1117 |
0.01% |
| 2026-08-28 |
国泰君安60天滚动持有中短债C |
1.1415 |
0.00% |
| 2026-08-27 |
国泰君安60天滚动持有中短债C |
1.1415 |
-0.01% |
| 2026-08-26 |
国泰君安60天滚动持有中短债C |
1.1416 |
-0.01% |
| 2026-08-25 |
国泰君安60天滚动持有中短债C |
1.1417 |
0.01% |
| 2026-08-24 |
国泰君安60天滚动持有中短债C |
1.1416 |
0.01% |
| 2026-08-21 |
国泰君安60天滚动持有中短债C |
1.1415 |
0.00% |
| 2026-08-20 |
国泰君安60天滚动持有中短债C |
1.1415 |
-0.01% |
| 2026-08-19 |
国泰君安60天滚动持有中短债C |
1.1416 |
0.00% |
| 2026-08-18 |
国泰君安60天滚动持有中短债C |
1.1416 |
0.02% |
| 2026-08-17 |
国泰君安60天滚动持有中短债C |
1.1414 |
0.01% |
