近一月国泰利优30天滚动持有短债A|国泰利优30天滚动持有短债债券A基金净值查询
查询指定日期范围国泰利优30天滚动持有短债A012452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰利优30天滚动持有短债A |
1.1434 |
0.00% |
| 2026-09-14 |
国泰利优30天滚动持有短债A |
1.1434 |
0.01% |
| 2026-09-11 |
国泰利优30天滚动持有短债A |
1.1433 |
0.01% |
| 2026-09-10 |
国泰利优30天滚动持有短债A |
1.1432 |
0.00% |
| 2026-09-09 |
国泰利优30天滚动持有短债A |
1.1432 |
0.00% |
| 2026-09-08 |
国泰利优30天滚动持有短债A |
1.1432 |
0.01% |
| 2026-09-07 |
国泰利优30天滚动持有短债A |
1.1431 |
0.01% |
| 2026-09-04 |
国泰利优30天滚动持有短债A |
1.1430 |
0.00% |
| 2026-09-03 |
国泰利优30天滚动持有短债A |
1.1430 |
0.01% |
| 2026-09-02 |
国泰利优30天滚动持有短债A |
1.1429 |
0.01% |
| 2026-09-01 |
国泰利优30天滚动持有短债A |
1.1428 |
0.00% |
| 2026-08-31 |
国泰利优30天滚动持有短债A |
1.1428 |
0.01% |
| 2026-08-28 |
国泰利优30天滚动持有短债A |
1.1427 |
0.00% |
| 2026-08-27 |
国泰利优30天滚动持有短债A |
1.1427 |
0.01% |
| 2026-08-26 |
国泰利优30天滚动持有短债A |
1.1426 |
0.00% |
| 2026-08-25 |
国泰利优30天滚动持有短债A |
1.1426 |
0.01% |
| 2026-08-24 |
国泰利优30天滚动持有短债A |
1.1425 |
0.01% |
| 2026-08-21 |
国泰利优30天滚动持有短债A |
1.1424 |
0.00% |
| 2026-08-20 |
国泰利优30天滚动持有短债A |
1.1424 |
0.00% |
| 2026-08-19 |
国泰利优30天滚动持有短债A |
1.1424 |
0.01% |
| 2026-08-18 |
国泰利优30天滚动持有短债A |
1.1423 |
0.00% |
| 2026-08-17 |
国泰利优30天滚动持有短债A |
1.1423 |
0.02% |
