国泰君安中债1-3年政金债C(952303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0005 |
1.1261 |
| 2 |
2025-07-31 |
1.0005 |
1.1261 |
| 3 |
2025-07-30 |
0.9996 |
1.1252 |
| 4 |
2025-07-29 |
0.9986 |
1.1242 |
| 5 |
2025-07-28 |
0.9996 |
1.1252 |
| 6 |
2025-07-25 |
0.9987 |
1.1243 |
| 7 |
2025-07-24 |
0.9986 |
1.1242 |
| 8 |
2025-07-23 |
1.0002 |
1.1258 |
| 9 |
2025-07-22 |
1.0007 |
1.1263 |
| 10 |
2025-07-21 |
1.0012 |
1.1268 |
| 11 |
2025-07-18 |
1.0015 |
1.1271 |
| 12 |
2025-07-17 |
1.0015 |
1.1271 |
| 13 |
2025-07-16 |
1.0015 |
1.1271 |
| 14 |
2025-07-15 |
1.0016 |
1.1272 |
| 15 |
2025-07-14 |
1.0008 |
1.1264 |
| 16 |
2025-07-11 |
1.0010 |
1.1266 |
| 17 |
2025-07-10 |
1.0011 |
1.1267 |
| 18 |
2025-07-09 |
1.0018 |
1.1274 |
| 19 |
2025-07-08 |
1.0019 |
1.1275 |
| 20 |
2025-07-07 |
1.0022 |
1.1278 |
微信公众号
证券之星APP
基本资料
