国泰海通中债1-3年政金债A(952003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.0073 |
1.5727 |
| 2 |
2026-03-27 |
1.0065 |
1.5719 |
| 3 |
2026-03-26 |
1.0062 |
1.5716 |
| 4 |
2026-03-25 |
1.0060 |
1.5714 |
| 5 |
2026-03-24 |
1.0059 |
1.5713 |
| 6 |
2026-03-23 |
1.0058 |
1.5712 |
| 7 |
2026-03-20 |
1.0058 |
1.5712 |
| 8 |
2026-03-19 |
1.0057 |
1.5711 |
| 9 |
2026-03-18 |
1.0058 |
1.5712 |
| 10 |
2026-03-17 |
1.0054 |
1.5708 |
| 11 |
2026-03-16 |
1.0051 |
1.5705 |
| 12 |
2026-03-13 |
1.0052 |
1.5706 |
| 13 |
2026-03-12 |
1.0051 |
1.5705 |
| 14 |
2026-03-11 |
1.0047 |
1.5701 |
| 15 |
2026-03-10 |
1.0047 |
1.5701 |
| 16 |
2026-03-09 |
1.0046 |
1.5700 |
| 17 |
2026-03-06 |
1.0051 |
1.5705 |
| 18 |
2026-03-05 |
1.0051 |
1.5705 |
| 19 |
2026-03-04 |
1.0051 |
1.5705 |
| 20 |
2026-03-03 |
1.0046 |
1.5700 |
微信公众号
证券之星APP
基本资料
