国泰海通君得利短债A(952001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
1.0520 |
1.1145 |
| 2 |
2026-03-30 |
1.0519 |
1.1144 |
| 3 |
2026-03-27 |
1.0517 |
1.1142 |
| 4 |
2026-03-26 |
1.0517 |
1.1142 |
| 5 |
2026-03-25 |
1.0516 |
1.1141 |
| 6 |
2026-03-24 |
1.0515 |
1.1140 |
| 7 |
2026-03-23 |
1.0514 |
1.1139 |
| 8 |
2026-03-20 |
1.0514 |
1.1139 |
| 9 |
2026-03-19 |
1.0513 |
1.1138 |
| 10 |
2026-03-18 |
1.0512 |
1.1137 |
| 11 |
2026-03-17 |
1.0510 |
1.1135 |
| 12 |
2026-03-16 |
1.0510 |
1.1135 |
| 13 |
2026-03-13 |
1.0509 |
1.1134 |
| 14 |
2026-03-12 |
1.0508 |
1.1133 |
| 15 |
2026-03-11 |
1.0508 |
1.1133 |
| 16 |
2026-03-10 |
1.0507 |
1.1132 |
| 17 |
2026-03-09 |
1.0506 |
1.1131 |
| 18 |
2026-03-06 |
1.0506 |
1.1131 |
| 19 |
2026-03-05 |
1.0505 |
1.1130 |
| 20 |
2026-03-04 |
1.0505 |
1.1130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
