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 |
2026-10-23 |
1.1137 |
1.1483 |
| 2 |
2026-10-22 |
1.1136 |
1.1482 |
| 3 |
2026-10-21 |
1.1135 |
1.1481 |
| 4 |
2026-10-20 |
1.1133 |
1.1479 |
| 5 |
2026-10-19 |
1.1129 |
1.1475 |
| 6 |
2026-10-16 |
1.1128 |
1.1474 |
| 7 |
2026-10-15 |
1.1127 |
1.1473 |
| 8 |
2026-10-14 |
1.1127 |
1.1473 |
| 9 |
2026-10-13 |
1.1125 |
1.1471 |
| 10 |
2026-10-12 |
1.1124 |
1.1470 |
| 11 |
2026-10-09 |
1.1121 |
1.1467 |
| 12 |
2026-10-08 |
1.1120 |
1.1466 |
| 13 |
2026-09-30 |
1.1118 |
1.1464 |
| 14 |
2026-09-29 |
1.1119 |
1.1465 |
| 15 |
2026-09-28 |
1.1117 |
1.1463 |
| 16 |
2026-09-24 |
1.1116 |
1.1462 |
| 17 |
2026-09-23 |
1.1115 |
1.1461 |
| 18 |
2026-09-22 |
1.1115 |
1.1461 |
| 19 |
2026-09-21 |
1.1114 |
1.1460 |
| 20 |
2026-09-18 |
1.1112 |
1.1458 |
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