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 |
| 2024-05-10 |
国泰利盈60天滚动持有中短债C |
1.0491 |
0.01% |
| 2024-05-09 |
国泰利盈60天滚动持有中短债C |
1.0490 |
0.00% |
| 2024-05-08 |
国泰利盈60天滚动持有中短债C |
1.0490 |
0.01% |
| 2024-05-07 |
国泰利盈60天滚动持有中短债C |
1.0489 |
0.02% |
| 2024-05-06 |
国泰利盈60天滚动持有中短债C |
1.0487 |
0.03% |
| 2024-04-30 |
国泰利盈60天滚动持有中短债C |
1.0484 |
0.04% |
| 2024-04-29 |
国泰利盈60天滚动持有中短债C |
1.0480 |
-0.03% |
| 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% |
