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基金概况

财务数据

国泰利泽90天滚动持有中短债债券A(013065)

2025-01-27     1.11890.0447%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-31237,667.11-23,639.38235,030.08
2024-09-30261,306.49-14,842.38258,669.46
2024-06-30276,148.87-4,787.94273,511.84
2024-03-31280,936.818,270.93278,299.78
2023-12-31272,665.88-25,603.88270,028.85
2023-09-30298,269.76-8,361.08295,632.73
2023-06-30306,630.84-2,886.82303,993.81
2023-03-31309,517.66-21,446.74306,880.63
2022-12-31330,964.40-74,053.12328,327.37
2022-09-30405,017.52197,889.88402,380.49
2022-06-30207,127.64175,289.88204,490.61
2022-03-3131,837.7630,280.4629,200.73
2021-12-311,557.30-1,079.73-1,079.73
2021-08-312,637.03----