国泰君安30天滚动持有中短债C(013282)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0897 |
1.0897 |
-0.028% |
2024/4/23 |
1.09 |
1.09 |
0.028% |
2024/4/22 |
1.0897 |
1.0897 |
0.064% |
2024/4/19 |
1.089 |
1.089 |
0.028% |
2024/4/18 |
1.0887 |
1.0887 |
0.028% |
2024/4/17 |
1.0884 |
1.0884 |
0.018% |
2024/4/16 |
1.0882 |
1.0882 |
0.009% |
2024/4/15 |
1.0881 |
1.0881 |
0.028% |
2024/4/12 |
1.0878 |
1.0878 |
0.046% |
2024/4/11 |
1.0873 |
1.0873 |
0.028% |
2024/4/10 |
1.087 |
1.087 |
0.028% |
2024/4/9 |
1.0867 |
1.0867 |
0.055% |
2024/4/8 |
1.0861 |
1.0861 |
0.037% |
2024/4/3 |
1.0857 |
1.0857 |
0.028% |
2024/4/2 |
1.0854 |
1.0854 |
0.028% |
2024/4/1 |
1.0851 |
1.0851 |
0.009% |
2024/3/29 |
1.085 |
1.085 |
0.018% |
2024/3/28 |
1.0848 |
1.0848 |
0.009% |
2024/3/27 |
1.0847 |
1.0847 |
0.018% |
2024/3/26 |
1.0845 |
1.0845 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。