国泰君安60天滚动持有中短债B(952050)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-03 |
1.1295 |
1.1295 |
2 |
2025-07-02 |
1.1291 |
1.1291 |
3 |
2025-07-01 |
1.1288 |
1.1288 |
4 |
2025-06-30 |
1.1286 |
1.1286 |
5 |
2025-06-27 |
1.1284 |
1.1284 |
6 |
2025-06-26 |
1.1283 |
1.1283 |
7 |
2025-06-25 |
1.1283 |
1.1283 |
8 |
2025-06-24 |
1.1283 |
1.1283 |
9 |
2025-06-23 |
1.1284 |
1.1284 |
10 |
2025-06-20 |
1.1281 |
1.1281 |
11 |
2025-06-19 |
1.1280 |
1.1280 |
12 |
2025-06-18 |
1.1279 |
1.1279 |
13 |
2025-06-17 |
1.1278 |
1.1278 |
14 |
2025-06-16 |
1.1276 |
1.1276 |
15 |
2025-06-13 |
1.1274 |
1.1274 |
16 |
2025-06-12 |
1.1273 |
1.1273 |
17 |
2025-06-11 |
1.1273 |
1.1273 |
18 |
2025-06-10 |
1.1271 |
1.1271 |
19 |
2025-06-09 |
1.1270 |
1.1270 |
20 |
2025-06-06 |
1.1267 |
1.1267 |