近一月国泰海通60天滚动持有中短债B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B952050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰君安60天滚动持有中短债B |
1.1236 |
0.01% |
| 2026-09-14 |
国泰君安60天滚动持有中短债B |
1.1235 |
0.02% |
| 2026-09-11 |
国泰君安60天滚动持有中短债B |
1.1233 |
0.01% |
| 2026-09-10 |
国泰君安60天滚动持有中短债B |
1.1232 |
0.00% |
| 2026-09-09 |
国泰君安60天滚动持有中短债B |
1.1232 |
0.00% |
| 2026-09-08 |
国泰君安60天滚动持有中短债B |
1.1232 |
0.01% |
| 2026-09-07 |
国泰君安60天滚动持有中短债B |
1.1231 |
0.02% |
| 2026-09-04 |
国泰君安60天滚动持有中短债B |
1.1229 |
0.01% |
| 2026-09-03 |
国泰君安60天滚动持有中短债B |
1.1228 |
0.02% |
| 2026-09-02 |
国泰君安60天滚动持有中短债B |
1.1226 |
0.00% |
| 2026-09-01 |
国泰君安60天滚动持有中短债B |
1.1226 |
0.02% |
| 2026-08-31 |
国泰君安60天滚动持有中短债B |
1.1224 |
0.01% |
| 2026-08-28 |
国泰君安60天滚动持有中短债B |
1.1522 |
-0.01% |
| 2026-08-27 |
国泰君安60天滚动持有中短债B |
1.1523 |
0.00% |
| 2026-08-26 |
国泰君安60天滚动持有中短债B |
1.1523 |
-0.01% |
| 2026-08-25 |
国泰君安60天滚动持有中短债B |
1.1524 |
0.01% |
| 2026-08-24 |
国泰君安60天滚动持有中短债B |
1.1523 |
0.01% |
| 2026-08-21 |
国泰君安60天滚动持有中短债B |
1.1522 |
0.00% |
| 2026-08-20 |
国泰君安60天滚动持有中短债B |
1.1522 |
-0.01% |
| 2026-08-19 |
国泰君安60天滚动持有中短债B |
1.1523 |
0.00% |
| 2026-08-18 |
国泰君安60天滚动持有中短债B |
1.1523 |
0.02% |
| 2026-08-17 |
国泰君安60天滚动持有中短债B |
1.1521 |
0.02% |
