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 |
2026-05-19 |
1.0047 |
1.5791 |
| 2 |
2026-05-18 |
1.0043 |
1.5787 |
| 3 |
2026-05-15 |
1.0040 |
1.5784 |
| 4 |
2026-05-14 |
1.0040 |
1.5784 |
| 5 |
2026-05-13 |
1.0131 |
1.5785 |
| 6 |
2026-05-12 |
1.0128 |
1.5782 |
| 7 |
2026-05-11 |
1.0124 |
1.5778 |
| 8 |
2026-05-08 |
1.0119 |
1.5773 |
| 9 |
2026-05-07 |
1.0117 |
1.5771 |
| 10 |
2026-05-06 |
1.0113 |
1.5767 |
| 11 |
2026-04-30 |
1.0115 |
1.5769 |
| 12 |
2026-04-29 |
1.0116 |
1.5770 |
| 13 |
2026-04-28 |
1.0109 |
1.5763 |
| 14 |
2026-04-27 |
1.0103 |
1.5757 |
| 15 |
2026-04-24 |
1.0106 |
1.5760 |
| 16 |
2026-04-23 |
1.0109 |
1.5763 |
| 17 |
2026-04-22 |
1.0111 |
1.5765 |
| 18 |
2026-04-21 |
1.0108 |
1.5762 |
| 19 |
2026-04-20 |
1.0106 |
1.5760 |
| 20 |
2026-04-17 |
1.0103 |
1.5757 |
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