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
国泰利泽90天滚动持有中短债债券A(013065)
2024-04-18
1.0999
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0999 | 1.0999 |
| 2024-04-17 | 1.0997 | 1.0997 |
| 2024-04-16 | 1.0995 | 1.0995 |
| 2024-04-15 | 1.0995 | 1.0995 |
| 2024-04-12 | 1.0992 | 1.0992 |
| 2024-04-11 | 1.0990 | 1.0990 |
| 2024-04-10 | 1.0987 | 1.0987 |
| 2024-04-09 | 1.0985 | 1.0985 |
| 2024-04-08 | 1.0982 | 1.0982 |
| 2024-04-03 | 1.0978 | 1.0978 |
| 2024-04-02 | 1.0975 | 1.0975 |
| 2024-04-01 | 1.0973 | 1.0973 |
| 2024-03-29 | 1.0972 | 1.0972 |
| 2024-03-28 | 1.0970 | 1.0970 |
| 2024-03-27 | 1.0969 | 1.0969 |
| 2024-03-26 | 1.0968 | 1.0968 |
| 2024-03-25 | 1.0967 | 1.0967 |
| 2024-03-22 | 1.0965 | 1.0965 |
| 2024-03-21 | 1.0964 | 1.0964 |
| 2024-03-20 | 1.0964 | 1.0964 |
| 2024-03-19 | 1.0963 | 1.0963 |
| 2024-03-18 | 1.0961 | 1.0961 |
| 2024-03-15 | 1.0958 | 1.0958 |
| 2024-03-14 | 1.0956 | 1.0956 |
| 2024-03-13 | 1.0957 | 1.0957 |
| 2024-03-12 | 1.0958 | 1.0958 |
| 2024-03-11 | 1.0958 | 1.0958 |
| 2024-03-08 | 1.0956 | 1.0956 |
| 2024-03-07 | 1.0955 | 1.0955 |
| 2024-03-06 | 1.0954 | 1.0954 |
| 2024-03-05 | 1.0952 | 1.0952 |
| 2024-03-04 | 1.0952 | 1.0952 |
| 2024-03-01 | 1.0950 | 1.0950 |
| 2024-02-29 | 1.0950 | 1.0950 |
| 2024-02-28 | 1.0948 | 1.0948 |
| 2024-02-27 | 1.0947 | 1.0947 |
| 2024-02-26 | 1.0944 | 1.0944 |
| 2024-02-23 | 1.0940 | 1.0940 |
| 2024-02-22 | 1.0936 | 1.0936 |
| 2024-02-21 | 1.0933 | 1.0933 |
| 2024-02-20 | 1.0931 | 1.0931 |
| 2024-02-19 | 1.0929 | 1.0929 |
| 2024-02-08 | 1.0920 | 1.0920 |
| 2024-02-07 | 1.0918 | 1.0918 |
| 2024-02-06 | 1.0917 | 1.0917 |
| 2024-02-05 | 1.0917 | 1.0917 |
| 2024-02-02 | 1.0912 | 1.0912 |
| 2024-02-01 | 1.0911 | 1.0911 |
| 2024-01-31 | 1.0910 | 1.0910 |
| 2024-01-30 | 1.0907 | 1.0907 |
| 2024-01-29 | 1.0903 | 1.0903 |
| 2024-01-26 | 1.0901 | 1.0901 |
| 2024-01-25 | 1.0899 | 1.0899 |
| 2024-01-24 | 1.0898 | 1.0898 |
| 2024-01-23 | 1.0896 | 1.0896 |
| 2024-01-22 | 1.0894 | 1.0894 |
| 2024-01-19 | 1.0892 | 1.0892 |
| 2024-01-18 | 1.0890 | 1.0890 |
| 2024-01-17 | 1.0889 | 1.0889 |
| 2024-01-16 | 1.0887 | 1.0887 |
| 2024-01-15 | 1.0887 | 1.0887 |
| 2024-01-12 | 1.0885 | 1.0885 |
| 2024-01-11 | 1.0884 | 1.0884 |
| 2024-01-10 | 1.0883 | 1.0883 |
| 2024-01-09 | 1.0881 | 1.0881 |
| 2024-01-08 | 1.0878 | 1.0878 |
| 2024-01-05 | 1.0876 | 1.0876 |
| 2024-01-04 | 1.0874 | 1.0874 |
| 2024-01-03 | 1.0873 | 1.0873 |
| 2024-01-02 | 1.0873 | 1.0873 |
| 2023-12-31 | 1.0870 | 1.0870 |
| 2023-12-29 | 1.0869 | 1.0869 |
| 2023-12-28 | 1.0865 | 1.0865 |
| 2023-12-27 | 1.0861 | 1.0861 |
| 2023-12-26 | 1.0857 | 1.0857 |
| 2023-12-25 | 1.0853 | 1.0853 |
| 2023-12-22 | 1.0850 | 1.0850 |
| 2023-12-21 | 1.0849 | 1.0849 |
| 2023-12-20 | 1.0848 | 1.0848 |
| 2023-12-19 | 1.0849 | 1.0849 |
| 2023-12-18 | 1.0848 | 1.0848 |
| 2023-12-15 | 1.0844 | 1.0844 |
| 2023-12-14 | 1.0842 | 1.0842 |
| 2023-12-13 | 1.0840 | 1.0840 |
| 2023-12-12 | 1.0837 | 1.0837 |
| 2023-12-11 | 1.0837 | 1.0837 |
| 2023-12-08 | 1.0834 | 1.0834 |
| 2023-12-07 | 1.0833 | 1.0833 |
| 2023-12-06 | 1.0833 | 1.0833 |
| 2023-12-05 | 1.0834 | 1.0834 |
| 2023-12-04 | 1.0834 | 1.0834 |
| 2023-12-01 | 1.0834 | 1.0834 |
| 2023-11-30 | 1.0833 | 1.0833 |
| 2023-11-29 | 1.0829 | 1.0829 |
| 2023-11-28 | 1.0829 | 1.0829 |
| 2023-11-27 | 1.0829 | 1.0829 |
| 2023-11-24 | 1.0828 | 1.0828 |
| 2023-11-23 | 1.0828 | 1.0828 |
| 2023-11-22 | 1.0829 | 1.0829 |
| 2023-11-21 | 1.0829 | 1.0829 |
| 2023-11-20 | 1.0828 | 1.0828 |
| 2023-11-17 | 1.0826 | 1.0826 |
| 2023-11-16 | 1.0824 | 1.0824 |
| 2023-11-15 | 1.0823 | 1.0823 |
| 2023-11-14 | 1.0821 | 1.0821 |
| 2023-11-13 | 1.0820 | 1.0820 |
| 2023-11-10 | 1.0817 | 1.0817 |
| 2023-11-09 | 1.0816 | 1.0816 |
| 2023-11-08 | 1.0815 | 1.0815 |
| 2023-11-07 | 1.0814 | 1.0814 |
| 2023-11-06 | 1.0813 | 1.0813 |
| 2023-11-03 | 1.0810 | 1.0810 |
| 2023-11-02 | 1.0808 | 1.0808 |
| 2023-11-01 | 1.0806 | 1.0806 |
| 2023-10-31 | 1.0806 | 1.0806 |
| 2023-10-30 | 1.0804 | 1.0804 |
| 2023-10-27 | 1.0800 | 1.0800 |
| 2023-10-26 | 1.0799 | 1.0799 |
| 2023-10-25 | 1.0798 | 1.0798 |
| 2023-10-24 | 1.0797 | 1.0797 |
