国泰君安90天滚动持有中短债C(017059)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0567 |
1.0567 |
2 |
2024-04-17 |
1.0564 |
1.0564 |
3 |
2024-04-16 |
1.0562 |
1.0562 |
4 |
2024-04-15 |
1.0562 |
1.0562 |
5 |
2024-04-12 |
1.0558 |
1.0558 |
6 |
2024-04-11 |
1.0553 |
1.0553 |
7 |
2024-04-10 |
1.0550 |
1.0550 |
8 |
2024-04-09 |
1.0548 |
1.0548 |
9 |
2024-04-08 |
1.0545 |
1.0545 |
10 |
2024-04-03 |
1.0541 |
1.0541 |
11 |
2024-04-02 |
1.0537 |
1.0537 |
12 |
2024-04-01 |
1.0535 |
1.0535 |
13 |
2024-03-29 |
1.0534 |
1.0534 |
14 |
2024-03-28 |
1.0532 |
1.0532 |
15 |
2024-03-27 |
1.0531 |
1.0531 |
16 |
2024-03-26 |
1.0530 |
1.0530 |
17 |
2024-03-25 |
1.0530 |
1.0530 |
18 |
2024-03-22 |
1.0529 |
1.0529 |
19 |
2024-03-21 |
1.0529 |
1.0529 |
20 |
2024-03-20 |
1.0528 |
1.0528 |