基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰利享中短债债券C(006598)
2024-04-30
1.1705
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1705 | 1.1705 |
| 2024-04-29 | 1.1702 | 1.1702 |
| 2024-04-26 | 1.1704 | 1.1704 |
| 2024-04-25 | 1.1705 | 1.1705 |
| 2024-04-24 | 1.1705 | 1.1705 |
| 2024-04-23 | 1.1705 | 1.1705 |
| 2024-04-22 | 1.1703 | 1.1703 |
| 2024-04-19 | 1.1701 | 1.1701 |
| 2024-04-18 | 1.1699 | 1.1699 |
| 2024-04-17 | 1.1697 | 1.1697 |
| 2024-04-16 | 1.1695 | 1.1695 |
| 2024-04-15 | 1.1696 | 1.1696 |
| 2024-04-12 | 1.1693 | 1.1693 |
| 2024-04-11 | 1.1691 | 1.1691 |
| 2024-04-10 | 1.1689 | 1.1689 |
| 2024-04-09 | 1.1687 | 1.1687 |
| 2024-04-08 | 1.1685 | 1.1685 |
| 2024-04-03 | 1.1681 | 1.1681 |
| 2024-04-02 | 1.1679 | 1.1679 |
| 2024-04-01 | 1.1677 | 1.1677 |
| 2024-03-29 | 1.1676 | 1.1676 |
| 2024-03-28 | 1.1674 | 1.1674 |
| 2024-03-27 | 1.1673 | 1.1673 |
| 2024-03-26 | 1.1672 | 1.1672 |
| 2024-03-25 | 1.1671 | 1.1671 |
| 2024-03-22 | 1.1670 | 1.1670 |
| 2024-03-21 | 1.1669 | 1.1669 |
| 2024-03-20 | 1.1669 | 1.1669 |
| 2024-03-19 | 1.1668 | 1.1668 |
| 2024-03-18 | 1.1667 | 1.1667 |
| 2024-03-15 | 1.1663 | 1.1663 |
| 2024-03-14 | 1.1662 | 1.1662 |
| 2024-03-13 | 1.1662 | 1.1662 |
| 2024-03-12 | 1.1663 | 1.1663 |
| 2024-03-11 | 1.1662 | 1.1662 |
| 2024-03-08 | 1.1660 | 1.1660 |
| 2024-03-07 | 1.1660 | 1.1660 |
| 2024-03-06 | 1.1659 | 1.1659 |
| 2024-03-05 | 1.1657 | 1.1657 |
| 2024-03-04 | 1.1657 | 1.1657 |
| 2024-03-01 | 1.1655 | 1.1655 |
| 2024-02-29 | 1.1655 | 1.1655 |
| 2024-02-28 | 1.1653 | 1.1653 |
| 2024-02-27 | 1.1652 | 1.1652 |
| 2024-02-26 | 1.1650 | 1.1650 |
| 2024-02-23 | 1.1646 | 1.1646 |
| 2024-02-22 | 1.1643 | 1.1643 |
| 2024-02-21 | 1.1640 | 1.1640 |
| 2024-02-20 | 1.1639 | 1.1639 |
| 2024-02-19 | 1.1637 | 1.1637 |
| 2024-02-08 | 1.1628 | 1.1628 |
| 2024-02-07 | 1.1626 | 1.1626 |
| 2024-02-06 | 1.1625 | 1.1625 |
| 2024-02-05 | 1.1625 | 1.1625 |
| 2024-02-02 | 1.1621 | 1.1621 |
| 2024-02-01 | 1.1620 | 1.1620 |
| 2024-01-31 | 1.1619 | 1.1619 |
| 2024-01-30 | 1.1616 | 1.1616 |
| 2024-01-29 | 1.1613 | 1.1613 |
| 2024-01-26 | 1.1611 | 1.1611 |
| 2024-01-25 | 1.1609 | 1.1609 |
| 2024-01-24 | 1.1608 | 1.1608 |
| 2024-01-23 | 1.1607 | 1.1607 |
| 2024-01-22 | 1.1606 | 1.1606 |
| 2024-01-19 | 1.1604 | 1.1604 |
| 2024-01-18 | 1.1602 | 1.1602 |
| 2024-01-17 | 1.1601 | 1.1601 |
| 2024-01-16 | 1.1600 | 1.1600 |
| 2024-01-15 | 1.1600 | 1.1600 |
| 2024-01-12 | 1.1597 | 1.1597 |
| 2024-01-11 | 1.1597 | 1.1597 |
| 2024-01-10 | 1.1596 | 1.1596 |
| 2024-01-09 | 1.1595 | 1.1595 |
| 2024-01-08 | 1.1592 | 1.1592 |
| 2024-01-05 | 1.1590 | 1.1590 |
| 2024-01-04 | 1.1588 | 1.1588 |
| 2024-01-03 | 1.1588 | 1.1588 |
| 2024-01-02 | 1.1587 | 1.1587 |
| 2023-12-31 | 1.1585 | 1.1585 |
| 2023-12-29 | 1.1584 | 1.1584 |
| 2023-12-28 | 1.1580 | 1.1580 |
| 2023-12-27 | 1.1576 | 1.1576 |
| 2023-12-26 | 1.1572 | 1.1572 |
| 2023-12-25 | 1.1568 | 1.1568 |
| 2023-12-22 | 1.1565 | 1.1565 |
| 2023-12-21 | 1.1564 | 1.1564 |
| 2023-12-20 | 1.1563 | 1.1563 |
| 2023-12-19 | 1.1564 | 1.1564 |
| 2023-12-18 | 1.1563 | 1.1563 |
| 2023-12-15 | 1.1560 | 1.1560 |
| 2023-12-14 | 1.1558 | 1.1558 |
| 2023-12-13 | 1.1556 | 1.1556 |
| 2023-12-12 | 1.1554 | 1.1554 |
| 2023-12-11 | 1.1553 | 1.1553 |
| 2023-12-08 | 1.1552 | 1.1552 |
| 2023-12-07 | 1.1550 | 1.1550 |
| 2023-12-06 | 1.1550 | 1.1550 |
| 2023-12-05 | 1.1551 | 1.1551 |
| 2023-12-04 | 1.1551 | 1.1551 |
| 2023-12-01 | 1.1550 | 1.1550 |
| 2023-11-30 | 1.1549 | 1.1549 |
| 2023-11-29 | 1.1546 | 1.1546 |
| 2023-11-28 | 1.1546 | 1.1546 |
| 2023-11-27 | 1.1546 | 1.1546 |
| 2023-11-24 | 1.1545 | 1.1545 |
| 2023-11-23 | 1.1545 | 1.1545 |
| 2023-11-22 | 1.1545 | 1.1545 |
| 2023-11-21 | 1.1545 | 1.1545 |
| 2023-11-20 | 1.1544 | 1.1544 |
| 2023-11-17 | 1.1542 | 1.1542 |
| 2023-11-16 | 1.1542 | 1.1542 |
| 2023-11-15 | 1.1540 | 1.1540 |
| 2023-11-14 | 1.1539 | 1.1539 |
| 2023-11-13 | 1.1538 | 1.1538 |
| 2023-11-10 | 1.1535 | 1.1535 |
| 2023-11-09 | 1.1535 | 1.1535 |
| 2023-11-08 | 1.1534 | 1.1534 |
| 2023-11-07 | 1.1534 | 1.1534 |
