近一月国泰海通君添利中短债发起A基金净值查询
查询指定日期范围国泰君安君添利中短债发起A015809净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
国泰君安君添利中短债发起A |
1.0213 |
0.03% |
| 2025-12-22 |
国泰君安君添利中短债发起A |
1.0210 |
0.01% |
| 2025-12-19 |
国泰君安君添利中短债发起A |
1.0209 |
0.02% |
| 2025-12-18 |
国泰君安君添利中短债发起A |
1.0207 |
0.02% |
| 2025-12-17 |
国泰君安君添利中短债发起A |
1.0205 |
0.03% |
| 2025-12-16 |
国泰君安君添利中短债发起A |
1.0202 |
0.01% |
| 2025-12-15 |
国泰君安君添利中短债发起A |
1.0201 |
-0.03% |
| 2025-12-12 |
国泰君安君添利中短债发起A |
1.0204 |
0.01% |
| 2025-12-11 |
国泰君安君添利中短债发起A |
1.0203 |
0.03% |
| 2025-12-10 |
国泰君安君添利中短债发起A |
1.0200 |
0.02% |
| 2025-12-09 |
国泰君安君添利中短债发起A |
1.0198 |
0.02% |
| 2025-12-08 |
国泰君安君添利中短债发起A |
1.0196 |
0.00% |
| 2025-12-05 |
国泰君安君添利中短债发起A |
1.0196 |
0.00% |
| 2025-12-04 |
国泰君安君添利中短债发起A |
1.0196 |
-0.04% |
| 2025-12-03 |
国泰君安君添利中短债发起A |
1.0200 |
-0.01% |
| 2025-12-02 |
国泰君安君添利中短债发起A |
1.0201 |
0.00% |
| 2025-12-01 |
国泰君安君添利中短债发起A |
1.0201 |
0.01% |
| 2025-11-28 |
国泰君安君添利中短债发起A |
1.0200 |
0.01% |
| 2025-11-27 |
国泰君安君添利中短债发起A |
1.0199 |
-0.01% |
| 2025-11-26 |
国泰君安君添利中短债发起A |
1.0200 |
-0.04% |
| 2025-11-25 |
国泰君安君添利中短债发起A |
1.0204 |
-0.03% |
| 2025-11-24 |
国泰君安君添利中短债发起A |
1.0207 |
0.00% |
