近一年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% |
| 2024-01-31 |
国泰利享中短债债券C |
1.1619 |
0.03% |
| 2024-01-30 |
国泰利享中短债债券C |
1.1616 |
0.03% |
| 2024-01-29 |
国泰利享中短债债券C |
1.1613 |
0.02% |
| 2024-01-26 |
国泰利享中短债债券C |
1.1611 |
0.02% |
| 2024-01-25 |
国泰利享中短债债券C |
1.1609 |
0.01% |
| 2024-01-24 |
国泰利享中短债债券C |
1.1608 |
0.01% |
| 2024-01-23 |
国泰利享中短债债券C |
1.1607 |
0.01% |
| 2024-01-22 |
国泰利享中短债债券C |
1.1606 |
0.02% |
| 2024-01-19 |
国泰利享中短债债券C |
1.1604 |
0.02% |
| 2024-01-18 |
国泰利享中短债债券C |
1.1602 |
0.01% |
| 2024-01-17 |
国泰利享中短债债券C |
1.1601 |
0.01% |
| 2024-01-16 |
国泰利享中短债债券C |
1.1600 |
0.00% |
| 2024-01-15 |
国泰利享中短债债券C |
1.1600 |
0.03% |
| 2024-01-12 |
国泰利享中短债债券C |
1.1597 |
0.00% |
| 2024-01-11 |
国泰利享中短债债券C |
1.1597 |
0.01% |
| 2024-01-10 |
国泰利享中短债债券C |
1.1596 |
0.01% |
| 2024-01-09 |
国泰利享中短债债券C |
1.1595 |
0.03% |
| 2024-01-08 |
国泰利享中短债债券C |
1.1592 |
0.02% |
| 2024-01-05 |
国泰利享中短债债券C |
1.1590 |
0.02% |
| 2024-01-04 |
国泰利享中短债债券C |
1.1588 |
0.00% |
| 2024-01-03 |
国泰利享中短债债券C |
1.1588 |
0.01% |
| 2024-01-02 |
国泰利享中短债债券C |
1.1587 |
0.03% |
| 2023-12-29 |
国泰利享中短债债券C |
1.1584 |
0.03% |
| 2023-12-28 |
国泰利享中短债债券C |
1.1580 |
0.03% |
| 2023-12-27 |
国泰利享中短债债券C |
1.1576 |
0.03% |
| 2023-12-26 |
国泰利享中短债债券C |
1.1572 |
0.03% |
| 2023-12-25 |
国泰利享中短债债券C |
1.1568 |
0.03% |
| 2023-12-22 |
国泰利享中短债债券C |
1.1565 |
0.01% |
| 2023-12-21 |
国泰利享中短债债券C |
1.1564 |
0.01% |
| 2023-12-20 |
国泰利享中短债债券C |
1.1563 |
-0.01% |
| 2023-12-19 |
国泰利享中短债债券C |
1.1564 |
0.01% |
| 2023-12-18 |
国泰利享中短债债券C |
1.1563 |
0.03% |
| 2023-12-15 |
国泰利享中短债债券C |
1.1560 |
0.02% |
| 2023-12-14 |
国泰利享中短债债券C |
1.1558 |
0.02% |
| 2023-12-13 |
国泰利享中短债债券C |
1.1556 |
0.02% |
| 2023-12-12 |
国泰利享中短债债券C |
1.1554 |
0.01% |
| 2023-12-11 |
国泰利享中短债债券C |
1.1553 |
0.01% |
| 2023-12-08 |
国泰利享中短债债券C |
1.1552 |
0.02% |
| 2023-12-07 |
国泰利享中短债债券C |
1.1550 |
0.00% |
| 2023-12-06 |
国泰利享中短债债券C |
1.1550 |
-0.01% |
| 2023-12-05 |
国泰利享中短债债券C |
1.1551 |
0.00% |
| 2023-12-04 |
国泰利享中短债债券C |
1.1551 |
0.01% |
| 2023-12-01 |
国泰利享中短债债券C |
1.1550 |
0.01% |
| 2023-11-30 |
国泰利享中短债债券C |
1.1549 |
0.03% |
| 2023-11-29 |
国泰利享中短债债券C |
1.1546 |
0.00% |
| 2023-11-28 |
国泰利享中短债债券C |
1.1546 |
0.00% |
| 2023-11-27 |
国泰利享中短债债券C |
1.1546 |
0.01% |
| 2023-11-24 |
国泰利享中短债债券C |
1.1545 |
0.00% |
| 2023-11-23 |
国泰利享中短债债券C |
1.1545 |
0.00% |
| 2023-11-22 |
国泰利享中短债债券C |
1.1545 |
0.00% |
| 2023-11-20 |
国泰利享中短债债券C |
1.1544 |
0.02% |
| 2023-11-17 |
国泰利享中短债债券C |
1.1542 |
0.00% |
| 2023-11-16 |
国泰利享中短债债券C |
1.1542 |
0.02% |
| 2023-11-15 |
国泰利享中短债债券C |
1.1540 |
0.01% |
| 2023-11-14 |
国泰利享中短债债券C |
1.1539 |
0.01% |
| 2023-11-13 |
国泰利享中短债债券C |
1.1538 |
0.03% |
| 2023-11-10 |
国泰利享中短债债券C |
1.1535 |
0.00% |
| 2023-11-09 |
国泰利享中短债债券C |
1.1535 |
0.01% |
| 2023-11-08 |
国泰利享中短债债券C |
1.1534 |
0.00% |
| 2023-11-07 |
国泰利享中短债债券C |
1.1534 |
0.01% |
| 2023-11-06 |
国泰利享中短债债券C |
1.1533 |
0.02% |
| 2023-11-03 |
国泰利享中短债债券C |
1.1531 |
0.02% |
| 2023-11-02 |
国泰利享中短债债券C |
1.1529 |
0.01% |
| 2023-11-01 |
国泰利享中短债债券C |
1.1528 |
0.00% |
| 2023-10-31 |
国泰利享中短债债券C |
1.1528 |
0.02% |
| 2023-10-30 |
国泰利享中短债债券C |
1.1526 |
0.03% |
| 2023-10-27 |
国泰利享中短债债券C |
1.1523 |
0.02% |
| 2023-10-26 |
国泰利享中短债债券C |
1.1521 |
0.01% |
| 2023-10-25 |
国泰利享中短债债券C |
1.1520 |
0.01% |
| 2023-10-24 |
国泰利享中短债债券C |
1.1519 |
-0.02% |
| 2023-10-23 |
国泰利享中短债债券C |
1.1521 |
0.03% |
| 2023-10-20 |
国泰利享中短债债券C |
1.1518 |
-0.01% |
| 2023-10-19 |
国泰利享中短债债券C |
1.1519 |
-0.02% |
| 2023-10-18 |
国泰利享中短债债券C |
1.1521 |
0.00% |
| 2023-10-17 |
国泰利享中短债债券C |
1.1521 |
-0.02% |
| 2023-10-16 |
国泰利享中短债债券C |
1.1523 |
0.02% |
| 2023-10-13 |
国泰利享中短债债券C |
1.1521 |
0.00% |
| 2023-10-12 |
国泰利享中短债债券C |
1.1521 |
0.00% |
| 2023-10-11 |
国泰利享中短债债券C |
1.1521 |
-0.01% |
| 2023-10-10 |
国泰利享中短债债券C |
1.1522 |
0.00% |
| 2023-10-09 |
国泰利享中短债债券C |
1.1522 |
0.08% |
| 2023-09-28 |
国泰利享中短债债券C |
1.1513 |
0.03% |
| 2023-09-27 |
国泰利享中短债债券C |
1.1509 |
0.01% |
| 2023-09-26 |
国泰利享中短债债券C |
1.1508 |
-0.01% |
| 2023-09-25 |
国泰利享中短债债券C |
1.1509 |
0.01% |
| 2023-09-22 |
国泰利享中短债债券C |
1.1508 |
0.01% |
| 2023-09-21 |
国泰利享中短债债券C |
1.1507 |
0.01% |
| 2023-09-20 |
国泰利享中短债债券C |
1.1506 |
0.02% |
| 2023-09-19 |
国泰利享中短债债券C |
1.1504 |
-0.01% |
| 2023-09-18 |
国泰利享中短债债券C |
1.1505 |
0.01% |
| 2023-09-15 |
国泰利享中短债债券C |
1.1504 |
0.02% |
| 2023-09-14 |
国泰利享中短债债券C |
1.1502 |
0.02% |
| 2023-09-13 |
国泰利享中短债债券C |
1.1500 |
0.02% |
| 2023-09-12 |
国泰利享中短债债券C |
1.1498 |
0.02% |
| 2023-09-11 |
国泰利享中短债债券C |
1.1496 |
-0.02% |
| 2023-09-08 |
国泰利享中短债债券C |
1.1498 |
-0.03% |
| 2023-09-07 |
国泰利享中短债债券C |
1.1501 |
-0.02% |
| 2023-09-06 |
国泰利享中短债债券C |
1.1503 |
-0.02% |
| 2023-09-05 |
国泰利享中短债债券C |
1.1505 |
0.01% |
| 2023-09-04 |
国泰利享中短债债券C |
1.1504 |
0.00% |
| 2023-09-01 |
国泰利享中短债债券C |
1.1504 |
-0.01% |
| 2023-08-31 |
国泰利享中短债债券C |
1.1505 |
0.03% |
| 2023-08-30 |
国泰利享中短债债券C |
1.1502 |
0.01% |
| 2023-08-29 |
国泰利享中短债债券C |
1.1501 |
0.00% |
| 2023-08-28 |
国泰利享中短债债券C |
1.1501 |
0.01% |
| 2023-08-25 |
国泰利享中短债债券C |
1.1500 |
0.00% |
| 2023-08-24 |
国泰利享中短债债券C |
1.1500 |
0.01% |
| 2023-08-23 |
国泰利享中短债债券C |
1.1499 |
0.02% |
| 2023-08-22 |
国泰利享中短债债券C |
1.1497 |
0.01% |
| 2023-08-21 |
国泰利享中短债债券C |
1.1496 |
0.02% |
| 2023-08-18 |
国泰利享中短债债券C |
1.1494 |
0.01% |
| 2023-08-17 |
国泰利享中短债债券C |
1.1493 |
0.01% |
| 2023-08-16 |
国泰利享中短债债券C |
1.1492 |
0.01% |
| 2023-08-15 |
国泰利享中短债债券C |
1.1491 |
0.01% |
| 2023-08-14 |
国泰利享中短债债券C |
1.1490 |
0.03% |
| 2023-08-11 |
国泰利享中短债债券C |
1.1487 |
0.02% |
| 2023-08-10 |
国泰利享中短债债券C |
1.1485 |
0.01% |
| 2023-08-09 |
国泰利享中短债债券C |
1.1484 |
0.01% |
| 2023-08-08 |
国泰利享中短债债券C |
1.1483 |
0.01% |
| 2023-08-07 |
国泰利享中短债债券C |
1.1482 |
0.02% |
| 2023-08-04 |
国泰利享中短债债券C |
1.1480 |
0.02% |
| 2023-08-03 |
国泰利享中短债债券C |
1.1478 |
0.01% |
| 2023-08-02 |
国泰利享中短债债券C |
1.1477 |
0.02% |
| 2023-08-01 |
国泰利享中短债债券C |
1.1475 |
0.01% |
| 2023-07-31 |
国泰利享中短债债券C |
1.1474 |
0.01% |
| 2023-07-28 |
国泰利享中短债债券C |
1.1473 |
0.01% |
| 2023-07-27 |
国泰利享中短债债券C |
1.1472 |
0.03% |
| 2023-07-26 |
国泰利享中短债债券C |
1.1469 |
0.01% |
| 2023-07-25 |
国泰利享中短债债券C |
1.1468 |
-0.03% |
| 2023-07-24 |
国泰利享中短债债券C |
1.1472 |
0.03% |
| 2023-07-21 |
国泰利享中短债债券C |
1.1469 |
0.01% |
| 2023-07-20 |
国泰利享中短债债券C |
1.1468 |
0.01% |
| 2023-07-19 |
国泰利享中短债债券C |
1.1467 |
0.01% |
| 2023-07-18 |
国泰利享中短债债券C |
1.1466 |
0.01% |
| 2023-07-17 |
国泰利享中短债债券C |
1.1465 |
0.03% |
| 2023-07-14 |
国泰利享中短债债券C |
1.1462 |
0.01% |
| 2023-07-13 |
国泰利享中短债债券C |
1.1461 |
0.00% |
| 2023-07-12 |
国泰利享中短债债券C |
1.1461 |
0.01% |
| 2023-07-11 |
国泰利享中短债债券C |
1.1460 |
0.01% |
| 2023-07-10 |
国泰利享中短债债券C |
1.1459 |
0.02% |
| 2023-07-07 |
国泰利享中短债债券C |
1.1457 |
0.02% |
| 2023-07-06 |
国泰利享中短债债券C |
1.1455 |
0.01% |
| 2023-07-05 |
国泰利享中短债债券C |
1.1454 |
0.02% |
| 2023-07-04 |
国泰利享中短债债券C |
1.1452 |
0.01% |
| 2023-07-03 |
国泰利享中短债债券C |
1.1451 |
0.03% |
| 2023-06-30 |
国泰利享中短债债券C |
1.1448 |
0.03% |
| 2023-06-29 |
国泰利享中短债债券C |
1.1444 |
0.01% |
| 2023-06-28 |
国泰利享中短债债券C |
1.1443 |
0.01% |
| 2023-06-27 |
国泰利享中短债债券C |
1.1442 |
0.00% |
| 2023-06-26 |
国泰利享中短债债券C |
1.1442 |
0.03% |
| 2023-06-21 |
国泰利享中短债债券C |
1.1439 |
0.01% |
| 2023-06-20 |
国泰利享中短债债券C |
1.1438 |
0.00% |
| 2023-06-19 |
国泰利享中短债债券C |
1.1438 |
-0.01% |
| 2023-06-16 |
国泰利享中短债债券C |
1.1439 |
-0.01% |
| 2023-06-15 |
国泰利享中短债债券C |
1.1440 |
0.01% |
| 2023-06-14 |
国泰利享中短债债券C |
1.1439 |
0.02% |
| 2023-06-13 |
国泰利享中短债债券C |
1.1437 |
0.01% |
| 2023-06-12 |
国泰利享中短债债券C |
1.1436 |
0.02% |
| 2023-06-09 |
国泰利享中短债债券C |
1.1434 |
0.01% |
| 2023-06-08 |
国泰利享中短债债券C |
1.1433 |
0.01% |
| 2023-06-07 |
国泰利享中短债债券C |
1.1432 |
0.02% |
| 2023-06-06 |
国泰利享中短债债券C |
1.1430 |
0.01% |
| 2023-06-05 |
国泰利享中短债债券C |
1.1429 |
0.02% |
| 2023-06-02 |
国泰利享中短债债券C |
1.1427 |
0.01% |
| 2023-06-01 |
国泰利享中短债债券C |
1.1426 |
0.01% |
| 2023-05-31 |
国泰利享中短债债券C |
1.1425 |
0.02% |
| 2023-05-30 |
国泰利享中短债债券C |
1.1423 |
0.02% |
| 2023-05-29 |
国泰利享中短债债券C |
1.1421 |
0.02% |
| 2023-05-26 |
国泰利享中短债债券C |
1.1419 |
0.00% |
| 2023-05-25 |
国泰利享中短债债券C |
1.1419 |
0.00% |
| 2023-05-24 |
国泰利享中短债债券C |
1.1419 |
0.00% |
| 2023-05-23 |
国泰利享中短债债券C |
1.1419 |
0.03% |
| 2023-05-22 |
国泰利享中短债债券C |
1.1416 |
0.03% |
| 2023-05-19 |
国泰利享中短债债券C |
1.1413 |
0.01% |
| 2023-05-18 |
国泰利享中短债债券C |
1.1412 |
0.01% |
| 2023-05-17 |
国泰利享中短债债券C |
1.1411 |
0.00% |
| 2023-05-16 |
国泰利享中短债债券C |
1.1411 |
0.01% |
| 2023-05-15 |
国泰利享中短债债券C |
1.1410 |
0.02% |
| 2023-05-12 |
国泰利享中短债债券C |
1.1408 |
0.01% |
| 2023-05-11 |
国泰利享中短债债券C |
1.1407 |
0.03% |
| 2023-05-10 |
国泰利享中短债债券C |
1.1404 |
0.01% |
| 2023-05-09 |
国泰利享中短债债券C |
1.1403 |
0.02% |
| 2023-05-08 |
国泰利享中短债债券C |
1.1401 |
0.03% |
| 2023-05-05 |
国泰利享中短债债券C |
1.1398 |
0.03% |
| 2023-05-04 |
国泰利享中短债债券C |
1.1395 |
0.05% |
