国泰利享中短债债券A(006597)
2024-11-20
1.1960
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1960 | 1.1960 |
| 2024-11-19 | 1.1960 | 1.1960 |
| 2024-11-18 | 1.1959 | 1.1959 |
| 2024-11-15 | 1.1958 | 1.1958 |
| 2024-11-14 | 1.1957 | 1.1957 |
| 2024-11-13 | 1.1956 | 1.1956 |
| 2024-11-12 | 1.1955 | 1.1955 |
| 2024-11-11 | 1.1954 | 1.1954 |
| 2024-11-08 | 1.1951 | 1.1951 |
| 2024-11-07 | 1.1951 | 1.1951 |
| 2024-11-06 | 1.1949 | 1.1949 |
| 2024-11-05 | 1.1948 | 1.1948 |
| 2024-11-04 | 1.1947 | 1.1947 |
| 2024-11-01 | 1.1945 | 1.1945 |
| 2024-10-31 | 1.1942 | 1.1942 |
| 2024-10-30 | 1.1940 | 1.1940 |
| 2024-10-29 | 1.1940 | 1.1940 |
| 2024-10-28 | 1.1940 | 1.1940 |
| 2024-10-25 | 1.1938 | 1.1938 |
| 2024-10-24 | 1.1938 | 1.1938 |
| 2024-10-23 | 1.1937 | 1.1937 |
| 2024-10-22 | 1.1939 | 1.1939 |
| 2024-10-21 | 1.1939 | 1.1939 |
| 2024-10-18 | 1.1937 | 1.1937 |
| 2024-10-17 | 1.1937 | 1.1937 |
| 2024-10-16 | 1.1936 | 1.1936 |
| 2024-10-15 | 1.1934 | 1.1934 |
| 2024-10-14 | 1.1932 | 1.1932 |
| 2024-10-11 | 1.1923 | 1.1923 |
| 2024-10-10 | 1.1918 | 1.1918 |
| 2024-10-09 | 1.1917 | 1.1917 |
| 2024-10-08 | 1.1924 | 1.1924 |
| 2024-09-30 | 1.1923 | 1.1923 |
| 2024-09-27 | 1.1927 | 1.1927 |
| 2024-09-26 | 1.1929 | 1.1929 |
| 2024-09-25 | 1.1928 | 1.1928 |
| 2024-09-24 | 1.1927 | 1.1927 |
| 2024-09-23 | 1.1927 | 1.1927 |
| 2024-09-20 | 1.1925 | 1.1925 |
| 2024-09-19 | 1.1924 | 1.1924 |
| 2024-09-18 | 1.1925 | 1.1925 |
| 2024-09-13 | 1.1921 | 1.1921 |
| 2024-09-12 | 1.1921 | 1.1921 |
| 2024-09-11 | 1.1920 | 1.1920 |
| 2024-09-10 | 1.1920 | 1.1920 |
| 2024-09-09 | 1.1919 | 1.1919 |
| 2024-09-06 | 1.1918 | 1.1918 |
| 2024-09-05 | 1.1918 | 1.1918 |
| 2024-09-04 | 1.1917 | 1.1917 |
| 2024-09-03 | 1.1916 | 1.1916 |
| 2024-09-02 | 1.1916 | 1.1916 |
| 2024-08-30 | 1.1913 | 1.1913 |
| 2024-08-29 | 1.1913 | 1.1913 |
| 2024-08-28 | 1.1912 | 1.1912 |
| 2024-08-27 | 1.1912 | 1.1912 |
| 2024-08-26 | 1.1911 | 1.1911 |
| 2024-08-23 | 1.1910 | 1.1910 |
| 2024-08-22 | 1.1910 | 1.1910 |
| 2024-08-21 | 1.1909 | 1.1909 |
| 2024-08-20 | 1.1910 | 1.1910 |
| 2024-08-19 | 1.1909 | 1.1909 |
| 2024-08-16 | 1.1908 | 1.1908 |
| 2024-08-15 | 1.1907 | 1.1907 |
| 2024-08-14 | 1.1907 | 1.1907 |
| 2024-08-13 | 1.1906 | 1.1906 |
| 2024-08-12 | 1.1906 | 1.1906 |
| 2024-08-09 | 1.1906 | 1.1906 |
| 2024-08-08 | 1.1907 | 1.1907 |
| 2024-08-07 | 1.1907 | 1.1907 |
| 2024-08-06 | 1.1906 | 1.1906 |
| 2024-08-05 | 1.1907 | 1.1907 |
| 2024-08-02 | 1.1904 | 1.1904 |
| 2024-08-01 | 1.1903 | 1.1903 |
| 2024-07-31 | 1.1902 | 1.1902 |
| 2024-07-30 | 1.1901 | 1.1901 |
| 2024-07-29 | 1.1901 | 1.1901 |
| 2024-07-26 | 1.1899 | 1.1899 |
| 2024-07-25 | 1.1898 | 1.1898 |
| 2024-07-24 | 1.1898 | 1.1898 |
| 2024-07-23 | 1.1897 | 1.1897 |
| 2024-07-22 | 1.1897 | 1.1897 |
| 2024-07-19 | 1.1894 | 1.1894 |
| 2024-07-18 | 1.1893 | 1.1893 |
| 2024-07-17 | 1.1893 | 1.1893 |
| 2024-07-16 | 1.1892 | 1.1892 |
| 2024-07-15 | 1.1892 | 1.1892 |
| 2024-07-12 | 1.1889 | 1.1889 |
| 2024-07-11 | 1.1888 | 1.1888 |
| 2024-07-10 | 1.1887 | 1.1887 |
| 2024-07-09 | 1.1886 | 1.1886 |
| 2024-07-08 | 1.1885 | 1.1885 |
| 2024-07-05 | 1.1883 | 1.1883 |
| 2024-07-04 | 1.1883 | 1.1883 |
| 2024-07-03 | 1.1882 | 1.1882 |
| 2024-07-02 | 1.1881 | 1.1881 |
| 2024-07-01 | 1.1880 | 1.1880 |
| 2024-06-30 | 1.1879 | 1.1879 |
| 2024-06-28 | 1.1878 | 1.1878 |
| 2024-06-27 | 1.1877 | 1.1877 |
| 2024-06-26 | 1.1875 | 1.1875 |
| 2024-06-25 | 1.1875 | 1.1875 |
| 2024-06-24 | 1.1874 | 1.1874 |
| 2024-06-21 | 1.1871 | 1.1871 |
| 2024-06-20 | 1.1870 | 1.1870 |
| 2024-06-19 | 1.1870 | 1.1870 |
| 2024-06-18 | 1.1869 | 1.1869 |
| 2024-06-17 | 1.1868 | 1.1868 |
| 2024-06-14 | 1.1866 | 1.1866 |
| 2024-06-13 | 1.1865 | 1.1865 |
| 2024-06-12 | 1.1865 | 1.1865 |
| 2024-06-11 | 1.1864 | 1.1864 |
| 2024-06-07 | 1.1861 | 1.1861 |
| 2024-06-06 | 1.1861 | 1.1861 |
| 2024-06-05 | 1.1859 | 1.1859 |
| 2024-06-04 | 1.1858 | 1.1858 |
| 2024-06-03 | 1.1858 | 1.1858 |
| 2024-05-31 | 1.1856 | 1.1856 |
| 2024-05-30 | 1.1855 | 1.1855 |
| 2024-05-29 | 1.1854 | 1.1854 |
| 2024-05-28 | 1.1852 | 1.1852 |
