国泰君安中债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 |
2025-08-01 |
1.0007 |
1.5661 |
| 2 |
2025-07-31 |
1.0007 |
1.5661 |
| 3 |
2025-07-30 |
0.9998 |
1.5652 |
| 4 |
2025-07-29 |
0.9988 |
1.5642 |
| 5 |
2025-07-28 |
0.9999 |
1.5653 |
| 6 |
2025-07-25 |
0.9989 |
1.5643 |
| 7 |
2025-07-24 |
0.9988 |
1.5642 |
| 8 |
2025-07-23 |
1.0004 |
1.5658 |
| 9 |
2025-07-22 |
1.0009 |
1.5663 |
| 10 |
2025-07-21 |
1.0014 |
1.5668 |
| 11 |
2025-07-18 |
1.0017 |
1.5671 |
| 12 |
2025-07-17 |
1.0018 |
1.5672 |
| 13 |
2025-07-16 |
1.0018 |
1.5672 |
| 14 |
2025-07-15 |
1.0018 |
1.5672 |
| 15 |
2025-07-14 |
1.0010 |
1.5664 |
| 16 |
2025-07-11 |
1.0012 |
1.5666 |
| 17 |
2025-07-10 |
1.0013 |
1.5667 |
| 18 |
2025-07-09 |
1.0020 |
1.5674 |
| 19 |
2025-07-08 |
1.0020 |
1.5674 |
| 20 |
2025-07-07 |
1.0024 |
1.5678 |
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