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 |
2025-09-04 |
0.9986 |
1.5640 |
| 2 |
2025-09-03 |
0.9986 |
1.5640 |
| 3 |
2025-09-02 |
0.9982 |
1.5636 |
| 4 |
2025-09-01 |
0.9980 |
1.5634 |
| 5 |
2025-08-29 |
0.9977 |
1.5631 |
| 6 |
2025-08-28 |
0.9974 |
1.5628 |
| 7 |
2025-08-27 |
0.9979 |
1.5633 |
| 8 |
2025-08-26 |
0.9981 |
1.5635 |
| 9 |
2025-08-25 |
0.9977 |
1.5631 |
| 10 |
2025-08-22 |
0.9971 |
1.5625 |
| 11 |
2025-08-21 |
0.9971 |
1.5625 |
| 12 |
2025-08-20 |
0.9967 |
1.5621 |
| 13 |
2025-08-19 |
0.9969 |
1.5623 |
| 14 |
2025-08-18 |
0.9965 |
1.5619 |
| 15 |
2025-08-15 |
0.9988 |
1.5642 |
| 16 |
2025-08-14 |
0.9991 |
1.5645 |
| 17 |
2025-08-13 |
0.9995 |
1.5649 |
| 18 |
2025-08-12 |
0.9994 |
1.5648 |
| 19 |
2025-08-11 |
0.9999 |
1.5653 |
| 20 |
2025-08-08 |
1.0008 |
1.5662 |
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