近一季国泰利享中短债债券A基金净值查询
查询指定日期范围国泰利享中短债债券A006597净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
国泰利享中短债债券A |
1.1834 |
0.03% |
| 2024-04-30 |
国泰利享中短债债券A |
1.1831 |
0.03% |
| 2024-04-29 |
国泰利享中短债债券A |
1.1828 |
-0.02% |
| 2024-04-26 |
国泰利享中短债债券A |
1.1830 |
0.00% |
| 2024-04-25 |
国泰利享中短债债券A |
1.1830 |
0.00% |
| 2024-04-24 |
国泰利享中短债债券A |
1.1830 |
-0.01% |
| 2024-04-23 |
国泰利享中短债债券A |
1.1831 |
0.02% |
| 2024-04-22 |
国泰利享中短债债券A |
1.1829 |
0.03% |
| 2024-04-19 |
国泰利享中短债债券A |
1.1826 |
0.02% |
| 2024-04-18 |
国泰利享中短债债券A |
1.1824 |
0.02% |
| 2024-04-17 |
国泰利享中短债债券A |
1.1822 |
0.02% |
| 2024-04-16 |
国泰利享中短债债券A |
1.1820 |
-0.01% |
| 2024-04-15 |
国泰利享中短债债券A |
1.1821 |
0.03% |
| 2024-04-12 |
国泰利享中短债债券A |
1.1818 |
0.02% |
| 2024-04-11 |
国泰利享中短债债券A |
1.1816 |
0.02% |
| 2024-04-10 |
国泰利享中短债债券A |
1.1814 |
0.02% |
| 2024-04-09 |
国泰利享中短债债券A |
1.1812 |
0.02% |
| 2024-04-08 |
国泰利享中短债债券A |
1.1810 |
0.04% |
| 2024-04-03 |
国泰利享中短债债券A |
1.1805 |
0.02% |
| 2024-04-02 |
国泰利享中短债债券A |
1.1803 |
0.02% |
| 2024-04-01 |
国泰利享中短债债券A |
1.1801 |
0.02% |
| 2024-03-29 |
国泰利享中短债债券A |
1.1799 |
0.02% |
| 2024-03-28 |
国泰利享中短债债券A |
1.1797 |
0.01% |
| 2024-03-27 |
国泰利享中短债债券A |
1.1796 |
0.01% |
| 2024-03-26 |
国泰利享中短债债券A |
1.1795 |
0.01% |
| 2024-03-25 |
国泰利享中短债债券A |
1.1794 |
0.01% |
| 2024-03-22 |
国泰利享中短债债券A |
1.1793 |
0.01% |
| 2024-03-21 |
国泰利享中短债债券A |
1.1792 |
0.00% |
| 2024-03-20 |
国泰利享中短债债券A |
1.1792 |
0.01% |
| 2024-03-19 |
国泰利享中短债债券A |
1.1791 |
0.01% |
| 2024-03-18 |
国泰利享中短债债券A |
1.1790 |
0.03% |
| 2024-03-15 |
国泰利享中短债债券A |
1.1786 |
0.02% |
| 2024-03-14 |
国泰利享中短债债券A |
1.1784 |
-0.01% |
| 2024-03-13 |
国泰利享中短债债券A |
1.1785 |
0.00% |
| 2024-03-12 |
国泰利享中短债债券A |
1.1785 |
0.01% |
| 2024-03-11 |
国泰利享中短债债券A |
1.1784 |
0.02% |
| 2024-03-08 |
国泰利享中短债债券A |
1.1782 |
0.00% |
| 2024-03-07 |
国泰利享中短债债券A |
1.1782 |
0.01% |
| 2024-03-06 |
国泰利享中短债债券A |
1.1781 |
0.02% |
| 2024-03-05 |
国泰利享中短债债券A |
1.1779 |
0.00% |
| 2024-03-04 |
国泰利享中短债债券A |
1.1779 |
0.02% |
| 2024-03-01 |
国泰利享中短债债券A |
1.1777 |
0.01% |
| 2024-02-29 |
国泰利享中短债债券A |
1.1776 |
0.02% |
| 2024-02-28 |
国泰利享中短债债券A |
1.1774 |
0.01% |
| 2024-02-27 |
国泰利享中短债债券A |
1.1773 |
0.02% |
| 2024-02-26 |
国泰利享中短债债券A |
1.1771 |
0.03% |
| 2024-02-23 |
国泰利享中短债债券A |
1.1768 |
0.03% |
| 2024-02-22 |
国泰利享中短债债券A |
1.1764 |
0.03% |
| 2024-02-21 |
国泰利享中短债债券A |
1.1761 |
0.01% |
| 2024-02-20 |
国泰利享中短债债券A |
1.1760 |
0.02% |
| 2024-02-19 |
国泰利享中短债债券A |
1.1758 |
0.09% |
| 2024-02-08 |
国泰利享中短债债券A |
1.1748 |
0.02% |
| 2024-02-07 |
国泰利享中短债债券A |
1.1746 |
0.01% |
