国泰海通安润90天持有期中短债债券A(025590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-13 |
1.1105 |
1.1455 |
| 2 |
2026-01-12 |
1.1105 |
1.1455 |
| 3 |
2026-01-09 |
1.1098 |
1.1448 |
| 4 |
2026-01-08 |
1.1098 |
1.1448 |
| 5 |
2026-01-07 |
1.1097 |
1.1447 |
| 6 |
2026-01-06 |
1.1097 |
1.1447 |
| 7 |
2026-01-05 |
1.1097 |
1.1447 |
| 8 |
2025-12-31 |
1.1094 |
1.1444 |
| 9 |
2025-12-30 |
1.1092 |
1.1442 |
| 10 |
2025-12-29 |
1.1091 |
1.1441 |
| 11 |
2025-12-26 |
1.1090 |
1.1440 |
| 12 |
2025-12-25 |
1.1090 |
1.1440 |
| 13 |
2025-12-24 |
1.1089 |
1.1439 |
| 14 |
2025-12-23 |
1.1089 |
1.1439 |
| 15 |
2025-12-22 |
1.1088 |
1.1438 |
| 16 |
2025-12-19 |
1.1088 |
1.1438 |
| 17 |
2025-12-18 |
1.1085 |
1.1435 |
| 18 |
2025-12-17 |
1.1084 |
1.1434 |
| 19 |
2025-12-16 |
1.1084 |
1.1434 |
| 20 |
2025-12-15 |
1.1083 |
1.1433 |
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