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国泰信利三个月定期开放债券(006782)

2024-03-22     1.02340.1566%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.02341.1768
2024-03-151.02181.1752
2024-03-081.02211.1755
2024-03-061.02171.1751
2024-03-051.02121.1746
2024-03-041.02171.1751
2024-03-011.02201.1754
2024-02-291.02171.1751
2024-02-231.02101.1744
2024-02-081.01741.1708
2024-02-021.01441.1678
2024-01-261.01411.1675
2024-01-191.01291.1663
2024-01-121.01341.1668
2024-01-051.01191.1653
2023-12-311.01271.1661
2023-12-291.01261.1660
2023-12-221.00851.1619
2023-12-151.00841.1618
2023-12-081.00771.1611
2023-12-011.00791.1613
2023-11-291.00781.1612
2023-11-281.00811.1615
2023-11-271.00801.1614
2023-11-241.00791.1613
2023-11-231.00841.1618
2023-11-171.00911.1625
2023-11-101.00851.1619
2023-11-031.00771.1611
2023-10-271.00671.1601
2023-10-201.00451.1579
2023-10-131.00791.1613