近一月国泰海通90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90天滚动持有中短债C017059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90天滚动持有中短债C |
1.1053 |
0.01% |
| 2026-09-15 |
国泰君安90天滚动持有中短债C |
1.1052 |
0.01% |
| 2026-09-14 |
国泰君安90天滚动持有中短债C |
1.1051 |
0.01% |
| 2026-09-11 |
国泰君安90天滚动持有中短债C |
1.1050 |
0.01% |
| 2026-09-10 |
国泰君安90天滚动持有中短债C |
1.1049 |
0.00% |
| 2026-09-09 |
国泰君安90天滚动持有中短债C |
1.1049 |
0.01% |
| 2026-09-08 |
国泰君安90天滚动持有中短债C |
1.1048 |
0.00% |
| 2026-09-07 |
国泰君安90天滚动持有中短债C |
1.1048 |
0.02% |
| 2026-09-04 |
国泰君安90天滚动持有中短债C |
1.1046 |
0.01% |
| 2026-09-03 |
国泰君安90天滚动持有中短债C |
1.1045 |
0.01% |
| 2026-09-02 |
国泰君安90天滚动持有中短债C |
1.1044 |
0.00% |
| 2026-09-01 |
国泰君安90天滚动持有中短债C |
1.1044 |
0.01% |
| 2026-08-31 |
国泰君安90天滚动持有中短债C |
1.1043 |
0.01% |
| 2026-08-28 |
国泰君安90天滚动持有中短债C |
1.1042 |
0.00% |
| 2026-08-27 |
国泰君安90天滚动持有中短债C |
1.1042 |
0.00% |
| 2026-08-26 |
国泰君安90天滚动持有中短债C |
1.1042 |
-0.01% |
| 2026-08-25 |
国泰君安90天滚动持有中短债C |
1.1043 |
0.01% |
| 2026-08-24 |
国泰君安90天滚动持有中短债C |
1.1042 |
0.01% |
| 2026-08-21 |
国泰君安90天滚动持有中短债C |
1.1041 |
0.00% |
| 2026-08-20 |
国泰君安90天滚动持有中短债C |
1.1041 |
-0.01% |
| 2026-08-19 |
国泰君安90天滚动持有中短债C |
1.1042 |
0.00% |
| 2026-08-18 |
国泰君安90天滚动持有中短债C |
1.1042 |
0.02% |
| 2026-08-17 |
国泰君安90天滚动持有中短债C |
1.1040 |
0.01% |
