国泰利泽90天滚动持有中短债债券A(013065)
2025-04-18
1.1240
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1240 | 1.1240 |
| 2025-04-17 | 1.1240 | 1.1240 |
| 2025-04-16 | 1.1239 | 1.1239 |
| 2025-04-15 | 1.1239 | 1.1239 |
| 2025-04-14 | 1.1239 | 1.1239 |
| 2025-04-11 | 1.1237 | 1.1237 |
| 2025-04-10 | 1.1236 | 1.1236 |
| 2025-04-09 | 1.1235 | 1.1235 |
| 2025-04-08 | 1.1235 | 1.1235 |
| 2025-04-07 | 1.1235 | 1.1235 |
| 2025-04-03 | 1.1229 | 1.1229 |
| 2025-04-02 | 1.1225 | 1.1225 |
| 2025-04-01 | 1.1224 | 1.1224 |
| 2025-03-31 | 1.1223 | 1.1223 |
| 2025-03-28 | 1.1221 | 1.1221 |
| 2025-03-27 | 1.1220 | 1.1220 |
| 2025-03-26 | 1.1219 | 1.1219 |
| 2025-03-25 | 1.1218 | 1.1218 |
| 2025-03-24 | 1.1217 | 1.1217 |
| 2025-03-21 | 1.1214 | 1.1214 |
| 2025-03-20 | 1.1213 | 1.1213 |
| 2025-03-19 | 1.1210 | 1.1210 |
| 2025-03-18 | 1.1209 | 1.1209 |
| 2025-03-17 | 1.1207 | 1.1207 |
| 2025-03-14 | 1.1206 | 1.1206 |
| 2025-03-13 | 1.1204 | 1.1204 |
| 2025-03-12 | 1.1202 | 1.1202 |
| 2025-03-11 | 1.1200 | 1.1200 |
| 2025-03-10 | 1.1201 | 1.1201 |
| 2025-03-07 | 1.1199 | 1.1199 |
| 2025-03-06 | 1.1200 | 1.1200 |
| 2025-03-05 | 1.1199 | 1.1199 |
| 2025-03-04 | 1.1198 | 1.1198 |
| 2025-03-03 | 1.1196 | 1.1196 |
| 2025-02-28 | 1.1193 | 1.1193 |
| 2025-02-27 | 1.1193 | 1.1193 |
| 2025-02-26 | 1.1194 | 1.1194 |
| 2025-02-25 | 1.1193 | 1.1193 |
| 2025-02-24 | 1.1193 | 1.1193 |
| 2025-02-21 | 1.1194 | 1.1194 |
| 2025-02-20 | 1.1196 | 1.1196 |
| 2025-02-19 | 1.1197 | 1.1197 |
| 2025-02-18 | 1.1197 | 1.1197 |
| 2025-02-17 | 1.1199 | 1.1199 |
| 2025-02-14 | 1.1199 | 1.1199 |
| 2025-02-13 | 1.1200 | 1.1200 |
| 2025-02-12 | 1.1200 | 1.1200 |
| 2025-02-11 | 1.1199 | 1.1199 |
| 2025-02-10 | 1.1200 | 1.1200 |
| 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 |
