国泰君安30天滚动持有中短债C(013282)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0890 |
1.0890 |
2 |
2024-04-18 |
1.0887 |
1.0887 |
3 |
2024-04-17 |
1.0884 |
1.0884 |
4 |
2024-04-16 |
1.0882 |
1.0882 |
5 |
2024-04-15 |
1.0881 |
1.0881 |
6 |
2024-04-12 |
1.0878 |
1.0878 |
7 |
2024-04-11 |
1.0873 |
1.0873 |
8 |
2024-04-10 |
1.0870 |
1.0870 |
9 |
2024-04-09 |
1.0867 |
1.0867 |
10 |
2024-04-08 |
1.0861 |
1.0861 |
11 |
2024-04-03 |
1.0857 |
1.0857 |
12 |
2024-04-02 |
1.0854 |
1.0854 |
13 |
2024-04-01 |
1.0851 |
1.0851 |
14 |
2024-03-29 |
1.0850 |
1.0850 |
15 |
2024-03-28 |
1.0848 |
1.0848 |
16 |
2024-03-27 |
1.0847 |
1.0847 |
17 |
2024-03-26 |
1.0845 |
1.0845 |
18 |
2024-03-25 |
1.0845 |
1.0845 |
19 |
2024-03-22 |
1.0844 |
1.0844 |
20 |
2024-03-21 |
1.0843 |
1.0843 |