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C(013066)
2024-05-08
1.0954
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0954 | 1.0954 |
| 2024-05-07 | 1.0954 | 1.0954 |
| 2024-05-06 | 1.0950 | 1.0950 |
| 2024-04-30 | 1.0947 | 1.0947 |
| 2024-04-29 | 1.0945 | 1.0945 |
| 2024-04-26 | 1.0948 | 1.0948 |
| 2024-04-25 | 1.0948 | 1.0948 |
| 2024-04-24 | 1.0949 | 1.0949 |
| 2024-04-23 | 1.0949 | 1.0949 |
| 2024-04-22 | 1.0947 | 1.0947 |
| 2024-04-19 | 1.0944 | 1.0944 |
| 2024-04-18 | 1.0942 | 1.0942 |
| 2024-04-17 | 1.0940 | 1.0940 |
| 2024-04-16 | 1.0938 | 1.0938 |
| 2024-04-15 | 1.0938 | 1.0938 |
| 2024-04-12 | 1.0935 | 1.0935 |
| 2024-04-11 | 1.0933 | 1.0933 |
| 2024-04-10 | 1.0930 | 1.0930 |
| 2024-04-09 | 1.0928 | 1.0928 |
| 2024-04-08 | 1.0926 | 1.0926 |
| 2024-04-03 | 1.0922 | 1.0922 |
| 2024-04-02 | 1.0919 | 1.0919 |
| 2024-04-01 | 1.0917 | 1.0917 |
| 2024-03-29 | 1.0916 | 1.0916 |
| 2024-03-28 | 1.0914 | 1.0914 |
| 2024-03-27 | 1.0913 | 1.0913 |
| 2024-03-26 | 1.0912 | 1.0912 |
| 2024-03-25 | 1.0911 | 1.0911 |
| 2024-03-22 | 1.0910 | 1.0910 |
| 2024-03-21 | 1.0909 | 1.0909 |
| 2024-03-20 | 1.0908 | 1.0908 |
| 2024-03-19 | 1.0907 | 1.0907 |
| 2024-03-18 | 1.0905 | 1.0905 |
| 2024-03-15 | 1.0903 | 1.0903 |
| 2024-03-14 | 1.0901 | 1.0901 |
| 2024-03-13 | 1.0902 | 1.0902 |
| 2024-03-12 | 1.0903 | 1.0903 |
| 2024-03-11 | 1.0904 | 1.0904 |
| 2024-03-08 | 1.0902 | 1.0902 |
| 2024-03-07 | 1.0901 | 1.0901 |
| 2024-03-06 | 1.0899 | 1.0899 |
| 2024-03-05 | 1.0898 | 1.0898 |
| 2024-03-04 | 1.0897 | 1.0897 |
| 2024-03-01 | 1.0896 | 1.0896 |
| 2024-02-29 | 1.0896 | 1.0896 |
| 2024-02-28 | 1.0894 | 1.0894 |
| 2024-02-27 | 1.0893 | 1.0893 |
| 2024-02-26 | 1.0890 | 1.0890 |
| 2024-02-23 | 1.0887 | 1.0887 |
| 2024-02-22 | 1.0883 | 1.0883 |
| 2024-02-21 | 1.0880 | 1.0880 |
| 2024-02-20 | 1.0878 | 1.0878 |
| 2024-02-19 | 1.0876 | 1.0876 |
| 2024-02-08 | 1.0867 | 1.0867 |
| 2024-02-07 | 1.0865 | 1.0865 |
| 2024-02-06 | 1.0864 | 1.0864 |
| 2024-02-05 | 1.0864 | 1.0864 |
| 2024-02-02 | 1.0860 | 1.0860 |
| 2024-02-01 | 1.0859 | 1.0859 |
| 2024-01-31 | 1.0858 | 1.0858 |
| 2024-01-30 | 1.0855 | 1.0855 |
| 2024-01-29 | 1.0851 | 1.0851 |
| 2024-01-26 | 1.0849 | 1.0849 |
| 2024-01-25 | 1.0848 | 1.0848 |
| 2024-01-24 | 1.0846 | 1.0846 |
| 2024-01-23 | 1.0844 | 1.0844 |
| 2024-01-22 | 1.0843 | 1.0843 |
| 2024-01-19 | 1.0841 | 1.0841 |
| 2024-01-18 | 1.0839 | 1.0839 |
| 2024-01-17 | 1.0838 | 1.0838 |
| 2024-01-16 | 1.0836 | 1.0836 |
| 2024-01-15 | 1.0836 | 1.0836 |
| 2024-01-12 | 1.0834 | 1.0834 |
| 2024-01-11 | 1.0833 | 1.0833 |
| 2024-01-10 | 1.0832 | 1.0832 |
| 2024-01-09 | 1.0831 | 1.0831 |
| 2024-01-08 | 1.0828 | 1.0828 |
| 2024-01-05 | 1.0826 | 1.0826 |
| 2024-01-04 | 1.0823 | 1.0823 |
| 2024-01-03 | 1.0823 | 1.0823 |
| 2024-01-02 | 1.0822 | 1.0822 |
| 2023-12-31 | 1.0820 | 1.0820 |
| 2023-12-29 | 1.0819 | 1.0819 |
| 2023-12-28 | 1.0815 | 1.0815 |
| 2023-12-27 | 1.0811 | 1.0811 |
| 2023-12-26 | 1.0807 | 1.0807 |
| 2023-12-25 | 1.0803 | 1.0803 |
| 2023-12-22 | 1.0800 | 1.0800 |
| 2023-12-21 | 1.0799 | 1.0799 |
| 2023-12-20 | 1.0799 | 1.0799 |
| 2023-12-19 | 1.0800 | 1.0800 |
| 2023-12-18 | 1.0798 | 1.0798 |
| 2023-12-15 | 1.0795 | 1.0795 |
| 2023-12-14 | 1.0793 | 1.0793 |
| 2023-12-13 | 1.0791 | 1.0791 |
| 2023-12-12 | 1.0788 | 1.0788 |
| 2023-12-11 | 1.0788 | 1.0788 |
| 2023-12-08 | 1.0786 | 1.0786 |
| 2023-12-07 | 1.0784 | 1.0784 |
| 2023-12-06 | 1.0784 | 1.0784 |
| 2023-12-05 | 1.0786 | 1.0786 |
| 2023-12-04 | 1.0786 | 1.0786 |
| 2023-12-01 | 1.0786 | 1.0786 |
| 2023-11-30 | 1.0785 | 1.0785 |
| 2023-11-29 | 1.0781 | 1.0781 |
| 2023-11-28 | 1.0781 | 1.0781 |
| 2023-11-27 | 1.0781 | 1.0781 |
| 2023-11-24 | 1.0781 | 1.0781 |
| 2023-11-23 | 1.0780 | 1.0780 |
| 2023-11-22 | 1.0781 | 1.0781 |
| 2023-11-21 | 1.0781 | 1.0781 |
| 2023-11-20 | 1.0780 | 1.0780 |
| 2023-11-17 | 1.0778 | 1.0778 |
| 2023-11-16 | 1.0777 | 1.0777 |
| 2023-11-15 | 1.0775 | 1.0775 |
| 2023-11-14 | 1.0773 | 1.0773 |
| 2023-11-13 | 1.0772 | 1.0772 |
