近一季国泰利享中短债债券C基金净值查询
查询指定日期范围国泰利享中短债债券C006598净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰利享中短债债券C |
1.1705 |
0.03% |
| 2024-04-29 |
国泰利享中短债债券C |
1.1702 |
-0.02% |
| 2024-04-26 |
国泰利享中短债债券C |
1.1704 |
-0.01% |
| 2024-04-25 |
国泰利享中短债债券C |
1.1705 |
0.00% |
| 2024-04-24 |
国泰利享中短债债券C |
1.1705 |
0.00% |
| 2024-04-23 |
国泰利享中短债债券C |
1.1705 |
0.02% |
| 2024-04-22 |
国泰利享中短债债券C |
1.1703 |
0.02% |
| 2024-04-19 |
国泰利享中短债债券C |
1.1701 |
0.02% |
| 2024-04-18 |
国泰利享中短债债券C |
1.1699 |
0.02% |
| 2024-04-17 |
国泰利享中短债债券C |
1.1697 |
0.02% |
| 2024-04-16 |
国泰利享中短债债券C |
1.1695 |
-0.01% |
| 2024-04-15 |
国泰利享中短债债券C |
1.1696 |
0.03% |
| 2024-04-12 |
国泰利享中短债债券C |
1.1693 |
0.02% |
| 2024-04-11 |
国泰利享中短债债券C |
1.1691 |
0.02% |
| 2024-04-10 |
国泰利享中短债债券C |
1.1689 |
0.02% |
| 2024-04-09 |
国泰利享中短债债券C |
1.1687 |
0.02% |
| 2024-04-08 |
国泰利享中短债债券C |
1.1685 |
0.03% |
| 2024-04-03 |
国泰利享中短债债券C |
1.1681 |
0.02% |
| 2024-04-02 |
国泰利享中短债债券C |
1.1679 |
0.02% |
| 2024-04-01 |
国泰利享中短债债券C |
1.1677 |
0.01% |
| 2024-03-29 |
国泰利享中短债债券C |
1.1676 |
0.02% |
| 2024-03-28 |
国泰利享中短债债券C |
1.1674 |
0.01% |
| 2024-03-27 |
国泰利享中短债债券C |
1.1673 |
0.01% |
| 2024-03-26 |
国泰利享中短债债券C |
1.1672 |
0.01% |
| 2024-03-25 |
国泰利享中短债债券C |
1.1671 |
0.01% |
| 2024-03-22 |
国泰利享中短债债券C |
1.1670 |
0.01% |
| 2024-03-21 |
国泰利享中短债债券C |
1.1669 |
0.00% |
| 2024-03-20 |
国泰利享中短债债券C |
1.1669 |
0.01% |
| 2024-03-19 |
国泰利享中短债债券C |
1.1668 |
0.01% |
| 2024-03-18 |
国泰利享中短债债券C |
1.1667 |
0.03% |
| 2024-03-15 |
国泰利享中短债债券C |
1.1663 |
0.01% |
| 2024-03-14 |
国泰利享中短债债券C |
1.1662 |
0.00% |
| 2024-03-13 |
国泰利享中短债债券C |
1.1662 |
-0.01% |
| 2024-03-12 |
国泰利享中短债债券C |
1.1663 |
0.01% |
| 2024-03-11 |
国泰利享中短债债券C |
1.1662 |
0.02% |
| 2024-03-08 |
国泰利享中短债债券C |
1.1660 |
0.00% |
| 2024-03-07 |
国泰利享中短债债券C |
1.1660 |
0.01% |
| 2024-03-06 |
国泰利享中短债债券C |
1.1659 |
0.02% |
| 2024-03-05 |
国泰利享中短债债券C |
1.1657 |
0.00% |
| 2024-03-04 |
国泰利享中短债债券C |
1.1657 |
0.02% |
| 2024-03-01 |
国泰利享中短债债券C |
1.1655 |
0.00% |
| 2024-02-29 |
国泰利享中短债债券C |
1.1655 |
0.02% |
| 2024-02-28 |
国泰利享中短债债券C |
1.1653 |
0.01% |
| 2024-02-27 |
国泰利享中短债债券C |
1.1652 |
0.02% |
| 2024-02-26 |
国泰利享中短债债券C |
1.1650 |
0.03% |
| 2024-02-23 |
国泰利享中短债债券C |
1.1646 |
0.03% |
| 2024-02-22 |
国泰利享中短债债券C |
1.1643 |
0.03% |
| 2024-02-21 |
国泰利享中短债债券C |
1.1640 |
0.01% |
| 2024-02-20 |
国泰利享中短债债券C |
1.1639 |
0.02% |
| 2024-02-19 |
国泰利享中短债债券C |
1.1637 |
0.08% |
| 2024-02-08 |
国泰利享中短债债券C |
1.1628 |
0.02% |
| 2024-02-07 |
国泰利享中短债债券C |
1.1626 |
0.01% |
| 2024-02-06 |
国泰利享中短债债券C |
1.1625 |
0.00% |
| 2024-02-05 |
国泰利享中短债债券C |
1.1625 |
0.03% |
| 2024-02-02 |
国泰利享中短债债券C |
1.1621 |
0.01% |
| 2024-02-01 |
国泰利享中短债债券C |
1.1620 |
0.01% |
