国泰利享中短债债券C(006598)
2024-12-27
1.1856
0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.1856 | 1.1856 |
| 2024-12-26 | 1.1853 | 1.1853 |
| 2024-12-25 | 1.1853 | 1.1853 |
| 2024-12-24 | 1.1853 | 1.1853 |
| 2024-12-23 | 1.1852 | 1.1852 |
| 2024-12-20 | 1.1850 | 1.1850 |
| 2024-12-19 | 1.1848 | 1.1848 |
| 2024-12-18 | 1.1848 | 1.1848 |
| 2024-12-17 | 1.1847 | 1.1847 |
| 2024-12-16 | 1.1848 | 1.1848 |
| 2024-12-13 | 1.1846 | 1.1846 |
| 2024-12-12 | 1.1843 | 1.1843 |
| 2024-12-11 | 1.1842 | 1.1842 |
| 2024-12-10 | 1.1842 | 1.1842 |
| 2024-12-09 | 1.1839 | 1.1839 |
| 2024-12-06 | 1.1838 | 1.1838 |
| 2024-12-05 | 1.1838 | 1.1838 |
| 2024-12-04 | 1.1837 | 1.1837 |
| 2024-12-03 | 1.1835 | 1.1835 |
| 2024-12-02 | 1.1833 | 1.1833 |
| 2024-11-29 | 1.1829 | 1.1829 |
| 2024-11-28 | 1.1826 | 1.1826 |
| 2024-11-27 | 1.1825 | 1.1825 |
| 2024-11-26 | 1.1824 | 1.1824 |
| 2024-11-25 | 1.1823 | 1.1823 |
| 2024-11-22 | 1.1821 | 1.1821 |
| 2024-11-21 | 1.1820 | 1.1820 |
| 2024-11-20 | 1.1820 | 1.1820 |
| 2024-11-19 | 1.1819 | 1.1819 |
| 2024-11-18 | 1.1819 | 1.1819 |
| 2024-11-15 | 1.1817 | 1.1817 |
| 2024-11-14 | 1.1817 | 1.1817 |
| 2024-11-13 | 1.1816 | 1.1816 |
| 2024-11-12 | 1.1815 | 1.1815 |
| 2024-11-11 | 1.1814 | 1.1814 |
| 2024-11-08 | 1.1812 | 1.1812 |
| 2024-11-07 | 1.1811 | 1.1811 |
| 2024-11-06 | 1.1809 | 1.1809 |
| 2024-11-05 | 1.1809 | 1.1809 |
| 2024-11-04 | 1.1808 | 1.1808 |
| 2024-11-01 | 1.1806 | 1.1806 |
| 2024-10-31 | 1.1803 | 1.1803 |
| 2024-10-30 | 1.1801 | 1.1801 |
| 2024-10-29 | 1.1802 | 1.1802 |
| 2024-10-28 | 1.1801 | 1.1801 |
| 2024-10-25 | 1.1800 | 1.1800 |
| 2024-10-24 | 1.1799 | 1.1799 |
| 2024-10-23 | 1.1799 | 1.1799 |
| 2024-10-22 | 1.1800 | 1.1800 |
| 2024-10-21 | 1.1801 | 1.1801 |
| 2024-10-18 | 1.1799 | 1.1799 |
| 2024-10-17 | 1.1799 | 1.1799 |
| 2024-10-16 | 1.1798 | 1.1798 |
| 2024-10-15 | 1.1796 | 1.1796 |
| 2024-10-14 | 1.1794 | 1.1794 |
| 2024-10-11 | 1.1786 | 1.1786 |
| 2024-10-10 | 1.1781 | 1.1781 |
| 2024-10-09 | 1.1780 | 1.1780 |
| 2024-10-08 | 1.1786 | 1.1786 |
| 2024-09-30 | 1.1786 | 1.1786 |
| 2024-09-27 | 1.1791 | 1.1791 |
| 2024-09-26 | 1.1793 | 1.1793 |
| 2024-09-25 | 1.1792 | 1.1792 |
| 2024-09-24 | 1.1790 | 1.1790 |
| 2024-09-23 | 1.1790 | 1.1790 |
| 2024-09-20 | 1.1789 | 1.1789 |
| 2024-09-19 | 1.1788 | 1.1788 |
| 2024-09-18 | 1.1789 | 1.1789 |
| 2024-09-13 | 1.1786 | 1.1786 |
| 2024-09-12 | 1.1785 | 1.1785 |
| 2024-09-11 | 1.1785 | 1.1785 |
| 2024-09-10 | 1.1784 | 1.1784 |
| 2024-09-09 | 1.1784 | 1.1784 |
| 2024-09-06 | 1.1783 | 1.1783 |
| 2024-09-05 | 1.1782 | 1.1782 |
| 2024-09-04 | 1.1782 | 1.1782 |
| 2024-09-03 | 1.1781 | 1.1781 |
| 2024-09-02 | 1.1781 | 1.1781 |
| 2024-08-30 | 1.1779 | 1.1779 |
| 2024-08-29 | 1.1778 | 1.1778 |
| 2024-08-28 | 1.1777 | 1.1777 |
| 2024-08-27 | 1.1777 | 1.1777 |
| 2024-08-26 | 1.1776 | 1.1776 |
| 2024-08-23 | 1.1775 | 1.1775 |
| 2024-08-22 | 1.1776 | 1.1776 |
| 2024-08-21 | 1.1775 | 1.1775 |
| 2024-08-20 | 1.1776 | 1.1776 |
| 2024-08-19 | 1.1775 | 1.1775 |
| 2024-08-16 | 1.1774 | 1.1774 |
| 2024-08-15 | 1.1773 | 1.1773 |
| 2024-08-14 | 1.1773 | 1.1773 |
| 2024-08-13 | 1.1773 | 1.1773 |
| 2024-08-12 | 1.1772 | 1.1772 |
| 2024-08-09 | 1.1773 | 1.1773 |
| 2024-08-08 | 1.1774 | 1.1774 |
| 2024-08-07 | 1.1774 | 1.1774 |
| 2024-08-06 | 1.1773 | 1.1773 |
| 2024-08-05 | 1.1774 | 1.1774 |
| 2024-08-02 | 1.1772 | 1.1772 |
| 2024-08-01 | 1.1771 | 1.1771 |
| 2024-07-31 | 1.1770 | 1.1770 |
| 2024-07-30 | 1.1769 | 1.1769 |
| 2024-07-29 | 1.1768 | 1.1768 |
| 2024-07-26 | 1.1767 | 1.1767 |
| 2024-07-25 | 1.1766 | 1.1766 |
| 2024-07-24 | 1.1766 | 1.1766 |
| 2024-07-23 | 1.1765 | 1.1765 |
| 2024-07-22 | 1.1765 | 1.1765 |
| 2024-07-19 | 1.1762 | 1.1762 |
| 2024-07-18 | 1.1761 | 1.1761 |
| 2024-07-17 | 1.1761 | 1.1761 |
| 2024-07-16 | 1.1761 | 1.1761 |
| 2024-07-15 | 1.1760 | 1.1760 |
| 2024-07-12 | 1.1758 | 1.1758 |
| 2024-07-11 | 1.1757 | 1.1757 |
| 2024-07-10 | 1.1756 | 1.1756 |
| 2024-07-09 | 1.1755 | 1.1755 |
| 2024-07-08 | 1.1754 | 1.1754 |
| 2024-07-05 | 1.1753 | 1.1753 |
| 2024-07-04 | 1.1753 | 1.1753 |
