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 |
2026-10-23 |
1.0150 |
1.5894 |
| 2 |
2026-10-22 |
1.0149 |
1.5893 |
| 3 |
2026-10-21 |
1.0148 |
1.5892 |
| 4 |
2026-10-20 |
1.0150 |
1.5894 |
| 5 |
2026-10-19 |
1.0148 |
1.5892 |
| 6 |
2026-10-16 |
1.0145 |
1.5889 |
| 7 |
2026-10-15 |
1.0138 |
1.5882 |
| 8 |
2026-10-14 |
1.0138 |
1.5882 |
| 9 |
2026-10-13 |
1.0132 |
1.5876 |
| 10 |
2026-10-12 |
1.0130 |
1.5874 |
| 11 |
2026-10-09 |
1.0124 |
1.5868 |
| 12 |
2026-10-08 |
1.0121 |
1.5865 |
| 13 |
2026-09-30 |
1.0123 |
1.5867 |
| 14 |
2026-09-29 |
1.0129 |
1.5873 |
| 15 |
2026-09-28 |
1.0123 |
1.5867 |
| 16 |
2026-09-24 |
1.0122 |
1.5866 |
| 17 |
2026-09-23 |
1.0116 |
1.5860 |
| 18 |
2026-09-22 |
1.0116 |
1.5860 |
| 19 |
2026-09-21 |
1.0113 |
1.5857 |
| 20 |
2026-09-18 |
1.0111 |
1.5855 |
微信公众号
证券之星APP
基本资料
