近一月国泰海通180天持有债券发起A基金净值查询
查询指定日期范围国泰君安180天持有债券发起A021108净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
国泰君安180天持有债券发起A |
1.0607 |
-0.08% |
| 2025-12-24 |
国泰君安180天持有债券发起A |
1.0616 |
0.05% |
| 2025-12-23 |
国泰君安180天持有债券发起A |
1.0611 |
0.22% |
| 2025-12-22 |
国泰君安180天持有债券发起A |
1.0588 |
-0.15% |
| 2025-12-19 |
国泰君安180天持有债券发起A |
1.0604 |
0.15% |
| 2025-12-18 |
国泰君安180天持有债券发起A |
1.0588 |
0.04% |
| 2025-12-17 |
国泰君安180天持有债券发起A |
1.0584 |
0.27% |
| 2025-12-16 |
国泰君安180天持有债券发起A |
1.0555 |
-0.03% |
| 2025-12-15 |
国泰君安180天持有债券发起A |
1.0558 |
-0.30% |
| 2025-12-12 |
国泰君安180天持有债券发起A |
1.0590 |
-0.22% |
| 2025-12-11 |
国泰君安180天持有债券发起A |
1.0613 |
0.18% |
| 2025-12-10 |
国泰君安180天持有债券发起A |
1.0594 |
0.08% |
| 2025-12-09 |
国泰君安180天持有债券发起A |
1.0586 |
0.18% |
| 2025-12-08 |
国泰君安180天持有债券发起A |
1.0567 |
-0.08% |
| 2025-12-05 |
国泰君安180天持有债券发起A |
1.0575 |
0.02% |
| 2025-12-04 |
国泰君安180天持有债券发起A |
1.0573 |
-0.41% |
| 2025-12-03 |
国泰君安180天持有债券发起A |
1.0616 |
-0.19% |
| 2025-12-02 |
国泰君安180天持有债券发起A |
1.0636 |
-0.17% |
| 2025-12-01 |
国泰君安180天持有债券发起A |
1.0654 |
-0.05% |
| 2025-11-28 |
国泰君安180天持有债券发起A |
1.0659 |
0.02% |
| 2025-11-27 |
国泰君安180天持有债券发起A |
1.0657 |
-0.04% |
| 2025-11-26 |
国泰君安180天持有债券发起A |
1.0661 |
-0.24% |
