近一月国泰君安90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90天滚动持有中短债A017058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90天滚动持有中短债A |
1.0597 |
0.02% |
2024-04-29 |
国泰君安90天滚动持有中短债A |
1.0595 |
-0.05% |
2024-04-26 |
国泰君安90天滚动持有中短债A |
1.0600 |
-0.02% |
2024-04-25 |
国泰君安90天滚动持有中短债A |
1.0602 |
-0.01% |
2024-04-24 |
国泰君安90天滚动持有中短债A |
1.0603 |
-0.04% |
2024-04-23 |
国泰君安90天滚动持有中短债A |
1.0607 |
0.03% |
2024-04-22 |
国泰君安90天滚动持有中短债A |
1.0604 |
0.06% |
2024-04-19 |
国泰君安90天滚动持有中短债A |
1.0598 |
0.03% |
2024-04-18 |
国泰君安90天滚动持有中短债A |
1.0595 |
0.03% |
2024-04-17 |
国泰君安90天滚动持有中短债A |
1.0592 |
0.02% |
2024-04-16 |
国泰君安90天滚动持有中短债A |
1.0590 |
0.00% |
2024-04-15 |
国泰君安90天滚动持有中短债A |
1.0590 |
0.04% |
2024-04-12 |
国泰君安90天滚动持有中短债A |
1.0586 |
0.05% |
2024-04-11 |
国泰君安90天滚动持有中短债A |
1.0581 |
0.03% |
2024-04-10 |
国泰君安90天滚动持有中短债A |
1.0578 |
0.02% |
2024-04-09 |
国泰君安90天滚动持有中短债A |
1.0576 |
0.03% |
2024-04-08 |
国泰君安90天滚动持有中短债A |
1.0573 |
0.05% |