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 |
2026-10-23 |
1.1284 |
1.1634 |
| 2 |
2026-10-22 |
1.1283 |
1.1633 |
| 3 |
2026-10-21 |
1.1282 |
1.1632 |
| 4 |
2026-10-20 |
1.1280 |
1.1630 |
| 5 |
2026-10-19 |
1.1276 |
1.1626 |
| 6 |
2026-10-16 |
1.1275 |
1.1625 |
| 7 |
2026-10-15 |
1.1274 |
1.1624 |
| 8 |
2026-10-14 |
1.1273 |
1.1623 |
| 9 |
2026-10-13 |
1.1272 |
1.1622 |
| 10 |
2026-10-12 |
1.1270 |
1.1620 |
| 11 |
2026-10-09 |
1.1267 |
1.1617 |
| 12 |
2026-10-08 |
1.1266 |
1.1616 |
| 13 |
2026-09-30 |
1.1263 |
1.1613 |
| 14 |
2026-09-29 |
1.1264 |
1.1614 |
| 15 |
2026-09-28 |
1.1262 |
1.1612 |
| 16 |
2026-09-24 |
1.1261 |
1.1611 |
| 17 |
2026-09-23 |
1.1260 |
1.1610 |
| 18 |
2026-09-22 |
1.1259 |
1.1609 |
| 19 |
2026-09-21 |
1.1258 |
1.1608 |
| 20 |
2026-09-18 |
1.1256 |
1.1606 |
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