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 |
2025-04-29 |
1.0076 |
1.5629 |
| 2 |
2025-04-28 |
1.0066 |
1.5619 |
| 3 |
2025-04-25 |
1.0061 |
1.5614 |
| 4 |
2025-04-24 |
1.0059 |
1.5612 |
| 5 |
2025-04-23 |
1.0058 |
1.5611 |
| 6 |
2025-04-22 |
1.0063 |
1.5616 |
| 7 |
2025-04-21 |
1.0060 |
1.5613 |
| 8 |
2025-04-18 |
1.0064 |
1.5617 |
| 9 |
2025-04-17 |
1.0063 |
1.5616 |
| 10 |
2025-04-16 |
1.0068 |
1.5621 |
| 11 |
2025-04-15 |
1.0066 |
1.5619 |
| 12 |
2025-04-14 |
1.0065 |
1.5618 |
| 13 |
2025-04-11 |
1.0067 |
1.5620 |
| 14 |
2025-04-10 |
1.0063 |
1.5616 |
| 15 |
2025-04-09 |
1.0060 |
1.5613 |
| 16 |
2025-04-08 |
1.0057 |
1.5610 |
| 17 |
2025-04-07 |
1.0072 |
1.5625 |
| 18 |
2025-04-03 |
1.0048 |
1.5601 |
| 19 |
2025-04-02 |
1.0028 |
1.5581 |
| 20 |
2025-04-01 |
1.0024 |
1.5577 |
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