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 |
| 2025-12-22 |
国泰利优30天滚动持有短债A |
1.1316 |
0.02% |
| 2025-12-19 |
国泰利优30天滚动持有短债A |
1.1314 |
0.00% |
| 2025-12-18 |
国泰利优30天滚动持有短债A |
1.1314 |
0.01% |
| 2025-12-17 |
国泰利优30天滚动持有短债A |
1.1313 |
0.01% |
| 2025-12-16 |
国泰利优30天滚动持有短债A |
1.1312 |
0.00% |
| 2025-12-15 |
国泰利优30天滚动持有短债A |
1.1312 |
0.01% |
| 2025-12-12 |
国泰利优30天滚动持有短债A |
1.1311 |
0.00% |
| 2025-12-11 |
国泰利优30天滚动持有短债A |
1.1311 |
0.01% |
| 2025-12-10 |
国泰利优30天滚动持有短债A |
1.1310 |
0.00% |
| 2025-12-09 |
国泰利优30天滚动持有短债A |
1.1310 |
0.01% |
| 2025-12-08 |
国泰利优30天滚动持有短债A |
1.1309 |
0.01% |
| 2025-12-05 |
国泰利优30天滚动持有短债A |
1.1308 |
0.01% |
| 2025-12-04 |
国泰利优30天滚动持有短债A |
1.1307 |
-0.01% |
| 2025-12-03 |
国泰利优30天滚动持有短债A |
1.1308 |
0.01% |
| 2025-12-02 |
国泰利优30天滚动持有短债A |
1.1307 |
0.00% |
| 2025-12-01 |
国泰利优30天滚动持有短债A |
1.1307 |
0.02% |
| 2025-11-28 |
国泰利优30天滚动持有短债A |
1.1305 |
0.00% |
| 2025-11-27 |
国泰利优30天滚动持有短债A |
1.1305 |
0.00% |
| 2025-11-26 |
国泰利优30天滚动持有短债A |
1.1305 |
0.00% |
| 2025-11-25 |
国泰利优30天滚动持有短债A |
1.1305 |
0.01% |
| 2025-11-24 |
国泰利优30天滚动持有短债A |
1.1304 |
0.01% |
