国泰海通中债0-3年政策性金融债A(020228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0197 |
1.0397 |
| 2 |
2025-12-30 |
1.0196 |
1.0396 |
| 3 |
2025-12-29 |
1.0196 |
1.0396 |
| 4 |
2025-12-26 |
1.0205 |
1.0405 |
| 5 |
2025-12-25 |
1.0204 |
1.0404 |
| 6 |
2025-12-24 |
1.0203 |
1.0403 |
| 7 |
2025-12-23 |
1.0202 |
1.0402 |
| 8 |
2025-12-22 |
1.0197 |
1.0397 |
| 9 |
2025-12-19 |
1.0200 |
1.0400 |
| 10 |
2025-12-18 |
1.0193 |
1.0393 |
| 11 |
2025-12-17 |
1.0191 |
1.0391 |
| 12 |
2025-12-16 |
1.0181 |
1.0381 |
| 13 |
2025-12-15 |
1.0181 |
1.0381 |
| 14 |
2025-12-12 |
1.0189 |
1.0389 |
| 15 |
2025-12-11 |
1.0196 |
1.0396 |
| 16 |
2025-12-10 |
1.0189 |
1.0389 |
| 17 |
2025-12-09 |
1.0185 |
1.0385 |
| 18 |
2025-12-08 |
1.0179 |
1.0379 |
| 19 |
2025-12-05 |
1.0179 |
1.0379 |
| 20 |
2025-12-04 |
1.0174 |
1.0374 |
微信公众号
证券之星APP
基本资料
