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 |
2026-04-17 |
1.1172 |
1.1522 |
| 2 |
2026-04-16 |
1.1171 |
1.1521 |
| 3 |
2026-04-15 |
1.1170 |
1.1520 |
| 4 |
2026-04-14 |
1.1170 |
1.1520 |
| 5 |
2026-04-13 |
1.1170 |
1.1520 |
| 6 |
2026-04-10 |
1.1168 |
1.1518 |
| 7 |
2026-04-09 |
1.1167 |
1.1517 |
| 8 |
2026-04-08 |
1.1167 |
1.1517 |
| 9 |
2026-04-07 |
1.1166 |
1.1516 |
| 10 |
2026-04-03 |
1.1162 |
1.1512 |
| 11 |
2026-04-02 |
1.1160 |
1.1510 |
| 12 |
2026-04-01 |
1.1159 |
1.1509 |
| 13 |
2026-03-31 |
1.1158 |
1.1508 |
| 14 |
2026-03-30 |
1.1155 |
1.1505 |
| 15 |
2026-03-27 |
1.1153 |
1.1503 |
| 16 |
2026-03-26 |
1.1152 |
1.1502 |
| 17 |
2026-03-25 |
1.1151 |
1.1501 |
| 18 |
2026-03-24 |
1.1150 |
1.1500 |
| 19 |
2026-03-23 |
1.1150 |
1.1500 |
| 20 |
2026-03-20 |
1.1149 |
1.1499 |
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