近一月国泰利盈60天滚动持有中短债C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C016484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 |
国泰利盈60天滚动持有中短债C |
1.0483 |
-0.01% |
2024-04-25 |
国泰利盈60天滚动持有中短债C |
1.0484 |
0.00% |
2024-04-24 |
国泰利盈60天滚动持有中短债C |
1.0484 |
-0.01% |
2024-04-23 |
国泰利盈60天滚动持有中短债C |
1.0485 |
0.03% |
2024-04-22 |
国泰利盈60天滚动持有中短债C |
1.0482 |
0.03% |
2024-04-19 |
国泰利盈60天滚动持有中短债C |
1.0479 |
0.02% |
2024-04-18 |
国泰利盈60天滚动持有中短债C |
1.0477 |
0.02% |
2024-04-17 |
国泰利盈60天滚动持有中短债C |
1.0475 |
0.02% |
2024-04-16 |
国泰利盈60天滚动持有中短债C |
1.0473 |
0.00% |
2024-04-15 |
国泰利盈60天滚动持有中短债C |
1.0473 |
0.02% |
2024-04-12 |
国泰利盈60天滚动持有中短债C |
1.0471 |
0.03% |
2024-04-11 |
国泰利盈60天滚动持有中短债C |
1.0468 |
0.02% |
2024-04-10 |
国泰利盈60天滚动持有中短债C |
1.0466 |
0.02% |
2024-04-09 |
国泰利盈60天滚动持有中短债C |
1.0464 |
0.02% |
2024-04-08 |
国泰利盈60天滚动持有中短债C |
1.0462 |
0.05% |
2024-04-03 |
国泰利盈60天滚动持有中短债C |
1.0457 |
0.03% |
2024-04-02 |
国泰利盈60天滚动持有中短债C |
1.0454 |
0.02% |
2024-04-01 |
国泰利盈60天滚动持有中短债C |
1.0452 |
0.01% |
2024-03-29 |
国泰利盈60天滚动持有中短债C |
1.0451 |
0.01% |
2024-03-28 |
国泰利盈60天滚动持有中短债C |
1.0450 |
0.01% |