国泰海通安润90天持有期中短债债券C(025591)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-13 |
1.0978 |
1.1324 |
| 2 |
2026-01-12 |
1.0978 |
1.1324 |
| 3 |
2026-01-09 |
1.0971 |
1.1317 |
| 4 |
2026-01-08 |
1.0971 |
1.1317 |
| 5 |
2026-01-07 |
1.0970 |
1.1316 |
| 6 |
2026-01-06 |
1.0970 |
1.1316 |
| 7 |
2026-01-05 |
1.0970 |
1.1316 |
| 8 |
2025-12-31 |
1.0967 |
1.1313 |
| 9 |
2025-12-30 |
1.0965 |
1.1311 |
| 10 |
2025-12-29 |
1.0965 |
1.1311 |
| 11 |
2025-12-26 |
1.0964 |
1.1310 |
| 12 |
2025-12-25 |
1.0963 |
1.1309 |
| 13 |
2025-12-24 |
1.0963 |
1.1309 |
| 14 |
2025-12-23 |
1.0963 |
1.1309 |
| 15 |
2025-12-22 |
1.0962 |
1.1308 |
| 16 |
2025-12-19 |
1.0962 |
1.1308 |
| 17 |
2025-12-18 |
1.0960 |
1.1306 |
| 18 |
2025-12-17 |
1.0958 |
1.1304 |
| 19 |
2025-12-16 |
1.0958 |
1.1304 |
| 20 |
2025-12-15 |
1.0958 |
1.1304 |
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