国泰利优30天滚动持有短债债券C(012453)
2025-01-27
1.1061
0.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1061 | 1.1061 |
| 2025-01-24 | 1.1055 | 1.1055 |
| 2025-01-23 | 1.1055 | 1.1055 |
| 2025-01-22 | 1.1057 | 1.1057 |
| 2025-01-21 | 1.1056 | 1.1056 |
| 2025-01-20 | 1.1055 | 1.1055 |
| 2025-01-17 | 1.1055 | 1.1055 |
| 2025-01-16 | 1.1055 | 1.1055 |
| 2025-01-15 | 1.1059 | 1.1059 |
| 2025-01-14 | 1.1059 | 1.1059 |
| 2025-01-13 | 1.1060 | 1.1060 |
| 2025-01-10 | 1.1060 | 1.1060 |
| 2025-01-09 | 1.1060 | 1.1060 |
| 2025-01-08 | 1.1061 | 1.1061 |
| 2025-01-07 | 1.1060 | 1.1060 |
| 2025-01-06 | 1.1060 | 1.1060 |
| 2025-01-03 | 1.1058 | 1.1058 |
| 2025-01-02 | 1.1057 | 1.1057 |
| 2024-12-31 | 1.1056 | 1.1056 |
| 2024-12-30 | 1.1055 | 1.1055 |
| 2024-12-27 | 1.1053 | 1.1053 |
| 2024-12-26 | 1.1051 | 1.1051 |
| 2024-12-25 | 1.1051 | 1.1051 |
| 2024-12-24 | 1.1051 | 1.1051 |
| 2024-12-23 | 1.1050 | 1.1050 |
| 2024-12-20 | 1.1048 | 1.1048 |
| 2024-12-19 | 1.1047 | 1.1047 |
| 2024-12-18 | 1.1046 | 1.1046 |
| 2024-12-17 | 1.1046 | 1.1046 |
| 2024-12-16 | 1.1046 | 1.1046 |
| 2024-12-13 | 1.1045 | 1.1045 |
| 2024-12-12 | 1.1043 | 1.1043 |
| 2024-12-11 | 1.1042 | 1.1042 |
| 2024-12-10 | 1.1042 | 1.1042 |
| 2024-12-09 | 1.1040 | 1.1040 |
| 2024-12-06 | 1.1039 | 1.1039 |
| 2024-12-05 | 1.1038 | 1.1038 |
| 2024-12-04 | 1.1038 | 1.1038 |
| 2024-12-03 | 1.1036 | 1.1036 |
| 2024-12-02 | 1.1034 | 1.1034 |
| 2024-11-29 | 1.1030 | 1.1030 |
| 2024-11-28 | 1.1028 | 1.1028 |
| 2024-11-27 | 1.1027 | 1.1027 |
| 2024-11-26 | 1.1026 | 1.1026 |
| 2024-11-25 | 1.1025 | 1.1025 |
| 2024-11-22 | 1.1023 | 1.1023 |
| 2024-11-21 | 1.1023 | 1.1023 |
| 2024-11-20 | 1.1022 | 1.1022 |
| 2024-11-19 | 1.1021 | 1.1021 |
| 2024-11-18 | 1.1021 | 1.1021 |
| 2024-11-15 | 1.1019 | 1.1019 |
| 2024-11-14 | 1.1019 | 1.1019 |
| 2024-11-13 | 1.1018 | 1.1018 |
| 2024-11-12 | 1.1017 | 1.1017 |
| 2024-11-11 | 1.1016 | 1.1016 |
| 2024-11-08 | 1.1014 | 1.1014 |
| 2024-11-07 | 1.1013 | 1.1013 |
| 2024-11-06 | 1.1012 | 1.1012 |
| 2024-11-05 | 1.1011 | 1.1011 |
| 2024-11-04 | 1.1010 | 1.1010 |
| 2024-11-01 | 1.1008 | 1.1008 |
| 2024-10-31 | 1.1006 | 1.1006 |
| 2024-10-30 | 1.1005 | 1.1005 |
| 2024-10-29 | 1.1005 | 1.1005 |
| 2024-10-28 | 1.1005 | 1.1005 |
| 2024-10-25 | 1.1004 | 1.1004 |
| 2024-10-24 | 1.1003 | 1.1003 |
| 2024-10-23 | 1.1003 | 1.1003 |
| 2024-10-22 | 1.1004 | 1.1004 |
| 2024-10-21 | 1.1004 | 1.1004 |
| 2024-10-18 | 1.1003 | 1.1003 |
| 2024-10-17 | 1.1002 | 1.1002 |
| 2024-10-16 | 1.1001 | 1.1001 |
| 2024-10-15 | 1.1000 | 1.1000 |
| 2024-10-14 | 1.0997 | 1.0997 |
| 2024-10-11 | 1.0990 | 1.0990 |
| 2024-10-10 | 1.0986 | 1.0986 |
| 2024-10-09 | 1.0985 | 1.0985 |
| 2024-10-08 | 1.0991 | 1.0991 |
| 2024-09-30 | 1.0990 | 1.0990 |
| 2024-09-27 | 1.0995 | 1.0995 |
| 2024-09-26 | 1.0997 | 1.0997 |
| 2024-09-25 | 1.0996 | 1.0996 |
| 2024-09-24 | 1.0994 | 1.0994 |
| 2024-09-23 | 1.0994 | 1.0994 |
| 2024-09-20 | 1.0993 | 1.0993 |
| 2024-09-19 | 1.0992 | 1.0992 |
| 2024-09-18 | 1.0993 | 1.0993 |
| 2024-09-13 | 1.0990 | 1.0990 |
| 2024-09-12 | 1.0989 | 1.0989 |
| 2024-09-11 | 1.0989 | 1.0989 |
| 2024-09-10 | 1.0988 | 1.0988 |
| 2024-09-09 | 1.0988 | 1.0988 |
| 2024-09-06 | 1.0987 | 1.0987 |
| 2024-09-05 | 1.0987 | 1.0987 |
| 2024-09-04 | 1.0986 | 1.0986 |
| 2024-09-03 | 1.0985 | 1.0985 |
| 2024-09-02 | 1.0985 | 1.0985 |
| 2024-08-30 | 1.0983 | 1.0983 |
| 2024-08-29 | 1.0983 | 1.0983 |
| 2024-08-28 | 1.0982 | 1.0982 |
| 2024-08-27 | 1.0982 | 1.0982 |
| 2024-08-26 | 1.0981 | 1.0981 |
| 2024-08-23 | 1.0980 | 1.0980 |
| 2024-08-22 | 1.0980 | 1.0980 |
| 2024-08-21 | 1.0980 | 1.0980 |
| 2024-08-20 | 1.0980 | 1.0980 |
| 2024-08-19 | 1.0980 | 1.0980 |
| 2024-08-16 | 1.0979 | 1.0979 |
| 2024-08-15 | 1.0978 | 1.0978 |
| 2024-08-14 | 1.0978 | 1.0978 |
| 2024-08-13 | 1.0978 | 1.0978 |
| 2024-08-12 | 1.0977 | 1.0977 |
| 2024-08-09 | 1.0977 | 1.0977 |
| 2024-08-08 | 1.0978 | 1.0978 |
| 2024-08-07 | 1.0977 | 1.0977 |
| 2024-08-06 | 1.0977 | 1.0977 |
| 2024-08-05 | 1.0977 | 1.0977 |
