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 |
2025-09-05 |
0.9977 |
1.1233 |
| 2 |
2025-09-04 |
0.9982 |
1.1238 |
| 3 |
2025-09-03 |
0.9983 |
1.1239 |
| 4 |
2025-09-02 |
0.9978 |
1.1234 |
| 5 |
2025-09-01 |
0.9977 |
1.1233 |
| 6 |
2025-08-29 |
0.9973 |
1.1229 |
| 7 |
2025-08-28 |
0.9971 |
1.1227 |
| 8 |
2025-08-27 |
0.9976 |
1.1232 |
| 9 |
2025-08-26 |
0.9978 |
1.1234 |
| 10 |
2025-08-25 |
0.9973 |
1.1229 |
| 11 |
2025-08-22 |
0.9968 |
1.1224 |
| 12 |
2025-08-21 |
0.9968 |
1.1224 |
| 13 |
2025-08-20 |
0.9964 |
1.1220 |
| 14 |
2025-08-19 |
0.9966 |
1.1222 |
| 15 |
2025-08-18 |
0.9962 |
1.1218 |
| 16 |
2025-08-15 |
0.9985 |
1.1241 |
| 17 |
2025-08-14 |
0.9989 |
1.1245 |
| 18 |
2025-08-13 |
0.9993 |
1.1249 |
| 19 |
2025-08-12 |
0.9992 |
1.1248 |
| 20 |
2025-08-11 |
0.9996 |
1.1252 |
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