国泰海通60天滚动持有中短债A(015248)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1257 |
1.1556 |
| 2 |
2026-10-22 |
1.1256 |
1.1555 |
| 3 |
2026-10-21 |
1.1254 |
1.1553 |
| 4 |
2026-10-20 |
1.1253 |
1.1552 |
| 5 |
2026-10-19 |
1.1247 |
1.1546 |
| 6 |
2026-10-16 |
1.1245 |
1.1544 |
| 7 |
2026-10-15 |
1.1244 |
1.1543 |
| 8 |
2026-10-14 |
1.1243 |
1.1542 |
| 9 |
2026-10-13 |
1.1240 |
1.1539 |
| 10 |
2026-10-12 |
1.1239 |
1.1538 |
| 11 |
2026-10-09 |
1.1234 |
1.1533 |
| 12 |
2026-10-08 |
1.1234 |
1.1533 |
| 13 |
2026-09-30 |
1.1230 |
1.1529 |
| 14 |
2026-09-29 |
1.1231 |
1.1530 |
| 15 |
2026-09-28 |
1.1228 |
1.1527 |
| 16 |
2026-09-24 |
1.1227 |
1.1526 |
| 17 |
2026-09-23 |
1.1225 |
1.1524 |
| 18 |
2026-09-22 |
1.1225 |
1.1524 |
| 19 |
2026-09-21 |
1.1224 |
1.1523 |
| 20 |
2026-09-18 |
1.1222 |
1.1521 |
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