国泰利泽90天滚动持有中短债债券A(013065)
2025-02-07
1.1198
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1198 | 1.1198 |
| 2025-02-06 | 1.1197 | 1.1197 |
| 2025-02-05 | 1.1195 | 1.1195 |
| 2025-01-27 | 1.1189 | 1.1189 |
| 2025-01-24 | 1.1184 | 1.1184 |
| 2025-01-23 | 1.1183 | 1.1183 |
| 2025-01-22 | 1.1186 | 1.1186 |
| 2025-01-21 | 1.1184 | 1.1184 |
| 2025-01-20 | 1.1184 | 1.1184 |
| 2025-01-17 | 1.1184 | 1.1184 |
| 2025-01-16 | 1.1185 | 1.1185 |
| 2025-01-15 | 1.1188 | 1.1188 |
| 2025-01-14 | 1.1188 | 1.1188 |
| 2025-01-13 | 1.1189 | 1.1189 |
| 2025-01-10 | 1.1189 | 1.1189 |
| 2025-01-09 | 1.1190 | 1.1190 |
| 2025-01-08 | 1.1191 | 1.1191 |
| 2025-01-07 | 1.1190 | 1.1190 |
| 2025-01-06 | 1.1190 | 1.1190 |
| 2025-01-03 | 1.1187 | 1.1187 |
| 2025-01-02 | 1.1186 | 1.1186 |
| 2024-12-31 | 1.1184 | 1.1184 |
| 2024-12-30 | 1.1182 | 1.1182 |
| 2024-12-27 | 1.1180 | 1.1180 |
| 2024-12-26 | 1.1177 | 1.1177 |
| 2024-12-25 | 1.1177 | 1.1177 |
| 2024-12-24 | 1.1178 | 1.1178 |
| 2024-12-23 | 1.1178 | 1.1178 |
| 2024-12-20 | 1.1176 | 1.1176 |
| 2024-12-19 | 1.1173 | 1.1173 |
| 2024-12-18 | 1.1173 | 1.1173 |
| 2024-12-17 | 1.1173 | 1.1173 |
| 2024-12-16 | 1.1173 | 1.1173 |
| 2024-12-13 | 1.1170 | 1.1170 |
| 2024-12-12 | 1.1167 | 1.1167 |
| 2024-12-11 | 1.1166 | 1.1166 |
| 2024-12-10 | 1.1166 | 1.1166 |
| 2024-12-09 | 1.1163 | 1.1163 |
| 2024-12-06 | 1.1162 | 1.1162 |
| 2024-12-05 | 1.1161 | 1.1161 |
| 2024-12-04 | 1.1159 | 1.1159 |
| 2024-12-03 | 1.1157 | 1.1157 |
| 2024-12-02 | 1.1155 | 1.1155 |
| 2024-11-29 | 1.1149 | 1.1149 |
| 2024-11-28 | 1.1146 | 1.1146 |
| 2024-11-27 | 1.1144 | 1.1144 |
| 2024-11-26 | 1.1143 | 1.1143 |
| 2024-11-25 | 1.1142 | 1.1142 |
| 2024-11-22 | 1.1140 | 1.1140 |
| 2024-11-21 | 1.1138 | 1.1138 |
| 2024-11-20 | 1.1138 | 1.1138 |
| 2024-11-19 | 1.1137 | 1.1137 |
| 2024-11-18 | 1.1136 | 1.1136 |
| 2024-11-15 | 1.1135 | 1.1135 |
| 2024-11-14 | 1.1133 | 1.1133 |
| 2024-11-13 | 1.1132 | 1.1132 |
| 2024-11-12 | 1.1130 | 1.1130 |
| 2024-11-11 | 1.1129 | 1.1129 |
| 2024-11-08 | 1.1126 | 1.1126 |
| 2024-11-07 | 1.1125 | 1.1125 |
| 2024-11-06 | 1.1123 | 1.1123 |
| 2024-11-05 | 1.1122 | 1.1122 |
| 2024-11-04 | 1.1121 | 1.1121 |
| 2024-11-01 | 1.1119 | 1.1119 |
| 2024-10-31 | 1.1116 | 1.1116 |
| 2024-10-30 | 1.1113 | 1.1113 |
| 2024-10-29 | 1.1113 | 1.1113 |
| 2024-10-28 | 1.1113 | 1.1113 |
| 2024-10-25 | 1.1113 | 1.1113 |
| 2024-10-24 | 1.1113 | 1.1113 |
| 2024-10-23 | 1.1112 | 1.1112 |
| 2024-10-22 | 1.1115 | 1.1115 |
| 2024-10-21 | 1.1116 | 1.1116 |
| 2024-10-18 | 1.1114 | 1.1114 |
| 2024-10-17 | 1.1113 | 1.1113 |
| 2024-10-16 | 1.1111 | 1.1111 |
| 2024-10-15 | 1.1108 | 1.1108 |
| 2024-10-14 | 1.1105 | 1.1105 |
| 2024-10-11 | 1.1092 | 1.1092 |
| 2024-10-10 | 1.1085 | 1.1085 |
| 2024-10-09 | 1.1080 | 1.1080 |
| 2024-10-08 | 1.1091 | 1.1091 |
| 2024-09-30 | 1.1094 | 1.1094 |
| 2024-09-27 | 1.1101 | 1.1101 |
| 2024-09-26 | 1.1104 | 1.1104 |
| 2024-09-25 | 1.1103 | 1.1103 |
| 2024-09-24 | 1.1101 | 1.1101 |
| 2024-09-23 | 1.1101 | 1.1101 |
| 2024-09-20 | 1.1100 | 1.1100 |
| 2024-09-19 | 1.1100 | 1.1100 |
| 2024-09-18 | 1.1100 | 1.1100 |
| 2024-09-13 | 1.1097 | 1.1097 |
| 2024-09-12 | 1.1096 | 1.1096 |
| 2024-09-11 | 1.1095 | 1.1095 |
| 2024-09-10 | 1.1095 | 1.1095 |
| 2024-09-09 | 1.1095 | 1.1095 |
| 2024-09-06 | 1.1093 | 1.1093 |
| 2024-09-05 | 1.1093 | 1.1093 |
| 2024-09-04 | 1.1092 | 1.1092 |
| 2024-09-03 | 1.1091 | 1.1091 |
| 2024-09-02 | 1.1091 | 1.1091 |
| 2024-08-30 | 1.1088 | 1.1088 |
| 2024-08-29 | 1.1088 | 1.1088 |
| 2024-08-28 | 1.1087 | 1.1087 |
| 2024-08-27 | 1.1086 | 1.1086 |
| 2024-08-26 | 1.1086 | 1.1086 |
| 2024-08-23 | 1.1085 | 1.1085 |
| 2024-08-22 | 1.1086 | 1.1086 |
| 2024-08-21 | 1.1085 | 1.1085 |
| 2024-08-20 | 1.1086 | 1.1086 |
| 2024-08-19 | 1.1085 | 1.1085 |
| 2024-08-16 | 1.1084 | 1.1084 |
| 2024-08-15 | 1.1083 | 1.1083 |
| 2024-08-14 | 1.1082 | 1.1082 |
| 2024-08-13 | 1.1081 | 1.1081 |
