近一月国泰君安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 |
| 2024-04-30 |
国泰君安60天滚动持有中短债C |
1.0923 |
0.02% |
| 2024-04-29 |
国泰君安60天滚动持有中短债C |
1.0921 |
-0.06% |
| 2024-04-26 |
国泰君安60天滚动持有中短债C |
1.0928 |
-0.02% |
| 2024-04-25 |
国泰君安60天滚动持有中短债C |
1.0930 |
-0.01% |
| 2024-04-24 |
国泰君安60天滚动持有中短债C |
1.0931 |
-0.04% |
| 2024-04-23 |
国泰君安60天滚动持有中短债C |
1.0935 |
0.05% |
| 2024-04-22 |
国泰君安60天滚动持有中短债C |
1.0930 |
0.07% |
| 2024-04-19 |
国泰君安60天滚动持有中短债C |
1.0922 |
0.03% |
| 2024-04-18 |
国泰君安60天滚动持有中短债C |
1.0919 |
0.04% |
| 2024-04-17 |
国泰君安60天滚动持有中短债C |
1.0915 |
0.02% |
| 2024-04-16 |
国泰君安60天滚动持有中短债C |
1.0913 |
0.01% |
| 2024-04-15 |
国泰君安60天滚动持有中短债C |
1.0912 |
0.04% |
| 2024-04-12 |
国泰君安60天滚动持有中短债C |
1.0908 |
0.06% |
| 2024-04-11 |
国泰君安60天滚动持有中短债C |
1.0902 |
0.04% |
| 2024-04-10 |
国泰君安60天滚动持有中短债C |
1.0898 |
0.02% |
| 2024-04-09 |
国泰君安60天滚动持有中短债C |
1.0896 |
0.04% |
| 2024-04-08 |
国泰君安60天滚动持有中短债C |
1.0892 |
0.05% |
