近一月国泰利优30天滚动持有短债A基金净值查询
查询指定日期范围国泰利优30天滚动持有短债债券A012452净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国泰利优30天滚动持有短债债券A |
1.0982 |
-0.01% |
2024-04-25 |
国泰利优30天滚动持有短债债券A |
1.0983 |
0.00% |
2024-04-24 |
国泰利优30天滚动持有短债债券A |
1.0983 |
0.00% |
2024-04-23 |
国泰利优30天滚动持有短债债券A |
1.0983 |
0.02% |
2024-04-22 |
国泰利优30天滚动持有短债债券A |
1.0981 |
0.02% |
2024-04-19 |
国泰利优30天滚动持有短债债券A |
1.0979 |
0.02% |
2024-04-18 |
国泰利优30天滚动持有短债债券A |
1.0977 |
0.02% |
2024-04-17 |
国泰利优30天滚动持有短债债券A |
1.0975 |
0.01% |
2024-04-16 |
国泰利优30天滚动持有短债债券A |
1.0974 |
0.00% |
2024-04-15 |
国泰利优30天滚动持有短债债券A |
1.0974 |
0.03% |
2024-04-12 |
国泰利优30天滚动持有短债债券A |
1.0971 |
0.02% |
2024-04-11 |
国泰利优30天滚动持有短债债券A |
1.0969 |
0.02% |
2024-04-10 |
国泰利优30天滚动持有短债债券A |
1.0967 |
0.02% |
2024-04-09 |
国泰利优30天滚动持有短债债券A |
1.0965 |
0.02% |
2024-04-08 |
国泰利优30天滚动持有短债债券A |
1.0963 |
0.04% |
2024-04-03 |
国泰利优30天滚动持有短债债券A |
1.0959 |
0.03% |
2024-04-02 |
国泰利优30天滚动持有短债债券A |
1.0956 |
0.02% |
2024-04-01 |
国泰利优30天滚动持有短债债券A |
1.0954 |
0.01% |
2024-03-29 |
国泰利优30天滚动持有短债债券A |
1.0953 |
0.02% |
2024-03-28 |
国泰利优30天滚动持有短债债券A |
1.0951 |
0.01% |