近一月国泰利优30天滚动持有短债C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C012453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C |
1.0917 |
0.00% |
2024-04-25 |
国泰利优30天滚动持有短债债券C |
1.0917 |
0.00% |
2024-04-24 |
国泰利优30天滚动持有短债债券C |
1.0917 |
0.00% |
2024-04-23 |
国泰利优30天滚动持有短债债券C |
1.0917 |
0.01% |
2024-04-22 |
国泰利优30天滚动持有短债债券C |
1.0916 |
0.03% |
2024-04-19 |
国泰利优30天滚动持有短债债券C |
1.0913 |
0.02% |
2024-04-18 |
国泰利优30天滚动持有短债债券C |
1.0911 |
0.01% |
2024-04-17 |
国泰利优30天滚动持有短债债券C |
1.0910 |
0.02% |
2024-04-16 |
国泰利优30天滚动持有短债债券C |
1.0908 |
0.00% |
2024-04-15 |
国泰利优30天滚动持有短债债券C |
1.0908 |
0.02% |
2024-04-12 |
国泰利优30天滚动持有短债债券C |
1.0906 |
0.02% |
2024-04-11 |
国泰利优30天滚动持有短债债券C |
1.0904 |
0.02% |
2024-04-10 |
国泰利优30天滚动持有短债债券C |
1.0902 |
0.02% |
2024-04-09 |
国泰利优30天滚动持有短债债券C |
1.0900 |
0.02% |
2024-04-08 |
国泰利优30天滚动持有短债债券C |
1.0898 |
0.04% |
2024-04-03 |
国泰利优30天滚动持有短债债券C |
1.0894 |
0.02% |
2024-04-02 |
国泰利优30天滚动持有短债债券C |
1.0892 |
0.02% |
2024-04-01 |
国泰利优30天滚动持有短债债券C |
1.0890 |
0.01% |
2024-03-29 |
国泰利优30天滚动持有短债债券C |
1.0889 |
0.02% |
2024-03-28 |
国泰利优30天滚动持有短债债券C |
1.0887 |
0.01% |