近一月国泰利盈60天滚动持有中短债A基金净值查询
查询指定日期范围国泰利盈60天滚动持有中短债A016483净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰利盈60天滚动持有中短债A |
1.0894 |
0.01% |
| 2025-12-16 |
国泰利盈60天滚动持有中短债A |
1.0893 |
0.01% |
| 2025-12-15 |
国泰利盈60天滚动持有中短债A |
1.0892 |
0.00% |
| 2025-12-12 |
国泰利盈60天滚动持有中短债A |
1.0892 |
0.01% |
| 2025-12-11 |
国泰利盈60天滚动持有中短债A |
1.0891 |
0.00% |
| 2025-12-10 |
国泰利盈60天滚动持有中短债A |
1.0891 |
0.01% |
| 2025-12-09 |
国泰利盈60天滚动持有中短债A |
1.0890 |
0.00% |
| 2025-12-08 |
国泰利盈60天滚动持有中短债A |
1.0890 |
0.02% |
| 2025-12-05 |
国泰利盈60天滚动持有中短债A |
1.0888 |
0.00% |
| 2025-12-04 |
国泰利盈60天滚动持有中短债A |
1.0888 |
-0.01% |
| 2025-12-03 |
国泰利盈60天滚动持有中短债A |
1.0889 |
0.00% |
| 2025-12-02 |
国泰利盈60天滚动持有中短债A |
1.0889 |
0.01% |
| 2025-12-01 |
国泰利盈60天滚动持有中短债A |
1.0888 |
0.01% |
| 2025-11-28 |
国泰利盈60天滚动持有中短债A |
1.0887 |
0.01% |
| 2025-11-27 |
国泰利盈60天滚动持有中短债A |
1.0886 |
0.00% |
| 2025-11-26 |
国泰利盈60天滚动持有中短债A |
1.0886 |
0.00% |
| 2025-11-25 |
国泰利盈60天滚动持有中短债A |
1.0886 |
0.00% |
| 2025-11-24 |
国泰利盈60天滚动持有中短债A |
1.0886 |
0.01% |
| 2025-11-21 |
国泰利盈60天滚动持有中短债A |
1.0885 |
0.00% |
| 2025-11-20 |
国泰利盈60天滚动持有中短债A |
1.0885 |
0.01% |
| 2025-11-19 |
国泰利盈60天滚动持有中短债A |
1.0884 |
0.00% |
| 2025-11-18 |
国泰利盈60天滚动持有中短债A |
1.0884 |
0.01% |
