国泰君安180天持有债券发起C(021109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0787 |
1.0787 |
| 2 |
2025-07-31 |
1.0791 |
1.0791 |
| 3 |
2025-07-30 |
1.0761 |
1.0761 |
| 4 |
2025-07-29 |
1.0749 |
1.0749 |
| 5 |
2025-07-28 |
1.0780 |
1.0780 |
| 6 |
2025-07-25 |
1.0753 |
1.0753 |
| 7 |
2025-07-24 |
1.0764 |
1.0764 |
| 8 |
2025-07-23 |
1.0801 |
1.0801 |
| 9 |
2025-07-22 |
1.0818 |
1.0818 |
| 10 |
2025-07-21 |
1.0843 |
1.0843 |
| 11 |
2025-07-18 |
1.0853 |
1.0853 |
| 12 |
2025-07-17 |
1.0860 |
1.0860 |
| 13 |
2025-07-16 |
1.0859 |
1.0859 |
| 14 |
2025-07-15 |
1.0858 |
1.0858 |
| 15 |
2025-07-14 |
1.0839 |
1.0839 |
| 16 |
2025-07-11 |
1.0854 |
1.0854 |
| 17 |
2025-07-10 |
1.0854 |
1.0854 |
| 18 |
2025-07-09 |
1.0866 |
1.0866 |
| 19 |
2025-07-08 |
1.0860 |
1.0860 |
| 20 |
2025-07-07 |
1.0863 |
1.0863 |
微信公众号
证券之星APP
基本资料
