今年以来国泰利盈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% |
| 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% |
| 2024-03-27 |
国泰利盈60天滚动持有中短债C |
1.0449 |
0.01% |
| 2024-03-26 |
国泰利盈60天滚动持有中短债C |
1.0448 |
0.01% |
| 2024-03-25 |
国泰利盈60天滚动持有中短债C |
1.0447 |
0.01% |
| 2024-03-22 |
国泰利盈60天滚动持有中短债C |
1.0446 |
0.01% |
| 2024-03-21 |
国泰利盈60天滚动持有中短债C |
1.0445 |
0.00% |
| 2024-03-20 |
国泰利盈60天滚动持有中短债C |
1.0445 |
0.01% |
| 2024-03-19 |
国泰利盈60天滚动持有中短债C |
1.0444 |
0.02% |
| 2024-03-18 |
国泰利盈60天滚动持有中短债C |
1.0442 |
0.02% |
| 2024-03-15 |
国泰利盈60天滚动持有中短债C |
1.0440 |
0.01% |
| 2024-03-14 |
国泰利盈60天滚动持有中短债C |
1.0439 |
0.00% |
| 2024-03-13 |
国泰利盈60天滚动持有中短债C |
1.0439 |
-0.01% |
| 2024-03-12 |
国泰利盈60天滚动持有中短债C |
1.0440 |
0.00% |
| 2024-03-11 |
国泰利盈60天滚动持有中短债C |
1.0440 |
0.01% |
| 2024-03-08 |
国泰利盈60天滚动持有中短债C |
1.0439 |
0.01% |
| 2024-03-07 |
国泰利盈60天滚动持有中短债C |
1.0438 |
0.01% |
| 2024-03-06 |
国泰利盈60天滚动持有中短债C |
1.0437 |
0.02% |
| 2024-03-05 |
国泰利盈60天滚动持有中短债C |
1.0435 |
0.00% |
| 2024-03-04 |
国泰利盈60天滚动持有中短债C |
1.0435 |
0.02% |
| 2024-03-01 |
国泰利盈60天滚动持有中短债C |
1.0433 |
0.00% |
| 2024-02-29 |
国泰利盈60天滚动持有中短债C |
1.0433 |
0.02% |
| 2024-02-28 |
国泰利盈60天滚动持有中短债C |
1.0431 |
0.03% |
| 2024-02-27 |
国泰利盈60天滚动持有中短债C |
1.0428 |
0.03% |
| 2024-02-26 |
国泰利盈60天滚动持有中短债C |
1.0425 |
0.03% |
| 2024-02-23 |
国泰利盈60天滚动持有中短债C |
1.0422 |
0.02% |
| 2024-02-22 |
国泰利盈60天滚动持有中短债C |
1.0420 |
0.03% |
| 2024-02-21 |
国泰利盈60天滚动持有中短债C |
1.0417 |
0.02% |
| 2024-02-20 |
国泰利盈60天滚动持有中短债C |
1.0415 |
0.02% |
| 2024-02-19 |
国泰利盈60天滚动持有中短债C |
1.0413 |
0.08% |
| 2024-02-08 |
国泰利盈60天滚动持有中短债C |
1.0405 |
0.02% |
| 2024-02-07 |
国泰利盈60天滚动持有中短债C |
1.0403 |
0.01% |
| 2024-02-06 |
国泰利盈60天滚动持有中短债C |
1.0402 |
0.00% |
| 2024-02-05 |
国泰利盈60天滚动持有中短债C |
1.0402 |
0.04% |
| 2024-02-02 |
国泰利盈60天滚动持有中短债C |
1.0398 |
0.01% |
| 2024-02-01 |
国泰利盈60天滚动持有中短债C |
1.0397 |
0.01% |
| 2024-01-31 |
国泰利盈60天滚动持有中短债C |
1.0396 |
0.04% |
| 2024-01-30 |
国泰利盈60天滚动持有中短债C |
1.0392 |
0.02% |
| 2024-01-29 |
国泰利盈60天滚动持有中短债C |
1.0390 |
0.02% |
| 2024-01-26 |
国泰利盈60天滚动持有中短债C |
1.0388 |
0.01% |
| 2024-01-25 |
国泰利盈60天滚动持有中短债C |
1.0387 |
0.01% |
| 2024-01-24 |
国泰利盈60天滚动持有中短债C |
1.0386 |
0.01% |
| 2024-01-23 |
国泰利盈60天滚动持有中短债C |
1.0385 |
0.01% |
| 2024-01-22 |
国泰利盈60天滚动持有中短债C |
1.0384 |
0.03% |
| 2024-01-19 |
国泰利盈60天滚动持有中短债C |
1.0381 |
0.01% |
| 2024-01-18 |
国泰利盈60天滚动持有中短债C |
1.0380 |
0.01% |
| 2024-01-17 |
国泰利盈60天滚动持有中短债C |
1.0379 |
0.01% |
| 2024-01-16 |
国泰利盈60天滚动持有中短债C |
1.0378 |
0.01% |
| 2024-01-15 |
国泰利盈60天滚动持有中短债C |
1.0377 |
0.02% |
| 2024-01-12 |
国泰利盈60天滚动持有中短债C |
1.0375 |
0.00% |
| 2024-01-11 |
国泰利盈60天滚动持有中短债C |
1.0375 |
0.01% |
| 2024-01-10 |
国泰利盈60天滚动持有中短债C |
1.0374 |
0.01% |
| 2024-01-09 |
国泰利盈60天滚动持有中短债C |
1.0373 |
0.03% |
| 2024-01-08 |
国泰利盈60天滚动持有中短债C |
1.0370 |
0.02% |
| 2024-01-05 |
国泰利盈60天滚动持有中短债C |
1.0368 |
0.01% |
| 2024-01-04 |
国泰利盈60天滚动持有中短债C |
1.0367 |
0.00% |
| 2024-01-03 |
国泰利盈60天滚动持有中短债C |
1.0367 |
0.01% |
| 2024-01-02 |
国泰利盈60天滚动持有中短债C |
1.0366 |
0.03% |
