国泰利享中短债债券E(014217)
2025-02-07
1.1827
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1827 | 1.1907 |
| 2025-02-06 | 1.1825 | 1.1905 |
| 2025-02-05 | 1.1823 | 1.1903 |
| 2025-01-27 | 1.1818 | 1.1898 |
| 2025-01-24 | 1.1813 | 1.1893 |
| 2025-01-23 | 1.1814 | 1.1894 |
| 2025-01-22 | 1.1816 | 1.1896 |
| 2025-01-21 | 1.1814 | 1.1894 |
| 2025-01-20 | 1.1814 | 1.1894 |
| 2025-01-17 | 1.1814 | 1.1894 |
| 2025-01-16 | 1.1819 | 1.1899 |
| 2025-01-15 | 1.1822 | 1.1902 |
| 2025-01-14 | 1.1821 | 1.1901 |
| 2025-01-13 | 1.1822 | 1.1902 |
| 2025-01-10 | 1.1823 | 1.1903 |
| 2025-01-09 | 1.1823 | 1.1903 |
| 2025-01-08 | 1.1824 | 1.1904 |
| 2025-01-07 | 1.1824 | 1.1904 |
| 2025-01-06 | 1.1823 | 1.1903 |
| 2025-01-03 | 1.1822 | 1.1902 |
| 2025-01-02 | 1.1820 | 1.1900 |
| 2024-12-31 | 1.1819 | 1.1899 |
| 2024-12-30 | 1.1818 | 1.1898 |
| 2024-12-27 | 1.1816 | 1.1896 |
| 2024-12-26 | 1.1814 | 1.1894 |
| 2024-12-25 | 1.1813 | 1.1893 |
| 2024-12-24 | 1.1814 | 1.1894 |
| 2024-12-23 | 1.1813 | 1.1893 |
| 2024-12-20 | 1.1811 | 1.1891 |
| 2024-12-19 | 1.1809 | 1.1889 |
| 2024-12-18 | 1.1809 | 1.1889 |
| 2024-12-17 | 1.1808 | 1.1888 |
| 2024-12-16 | 1.1809 | 1.1889 |
| 2024-12-13 | 1.1807 | 1.1887 |
| 2024-12-12 | 1.1805 | 1.1885 |
| 2024-12-11 | 1.1803 | 1.1883 |
| 2024-12-10 | 1.1803 | 1.1883 |
| 2024-12-09 | 1.1801 | 1.1881 |
| 2024-12-06 | 1.1800 | 1.1880 |
| 2024-12-05 | 1.1799 | 1.1879 |
| 2024-12-04 | 1.1798 | 1.1878 |
| 2024-12-03 | 1.1796 | 1.1876 |
| 2024-12-02 | 1.1795 | 1.1875 |
| 2024-11-29 | 1.1791 | 1.1871 |
| 2024-11-28 | 1.1788 | 1.1868 |
| 2024-11-27 | 1.1787 | 1.1867 |
| 2024-11-26 | 1.1786 | 1.1866 |
| 2024-11-25 | 1.1785 | 1.1865 |
| 2024-11-22 | 1.1783 | 1.1863 |
| 2024-11-21 | 1.1782 | 1.1862 |
| 2024-11-20 | 1.1782 | 1.1862 |
| 2024-11-19 | 1.1781 | 1.1861 |
| 2024-11-18 | 1.1781 | 1.1861 |
| 2024-11-15 | 1.1780 | 1.1860 |
| 2024-11-14 | 1.1779 | 1.1859 |
| 2024-11-13 | 1.1778 | 1.1858 |
| 2024-11-12 | 1.1777 | 1.1857 |
| 2024-11-11 | 1.1776 | 1.1856 |
| 2024-11-08 | 1.1774 | 1.1854 |
| 2024-11-07 | 1.1773 | 1.1853 |
| 2024-11-06 | 1.1772 | 1.1852 |
| 2024-11-05 | 1.1771 | 1.1851 |
| 2024-11-04 | 1.1770 | 1.1850 |
| 2024-11-01 | 1.1768 | 1.1848 |
| 2024-10-31 | 1.1766 | 1.1846 |
| 2024-10-30 | 1.1764 | 1.1844 |
| 2024-10-29 | 1.1764 | 1.1844 |
| 2024-10-28 | 1.1764 | 1.1844 |
| 2024-10-25 | 1.1763 | 1.1843 |
| 2024-10-24 | 1.1762 | 1.1842 |
| 2024-10-23 | 1.1762 | 1.1842 |
| 2024-10-22 | 1.1763 | 1.1843 |
| 2024-10-21 | 1.1764 | 1.1844 |
| 2024-10-18 | 1.1762 | 1.1842 |
| 2024-10-17 | 1.1762 | 1.1842 |
| 2024-10-16 | 1.1761 | 1.1841 |
| 2024-10-15 | 1.1760 | 1.1840 |
| 2024-10-14 | 1.1757 | 1.1837 |
| 2024-10-11 | 1.1749 | 1.1829 |
| 2024-10-10 | 1.1744 | 1.1824 |
| 2024-10-09 | 1.1743 | 1.1823 |
| 2024-10-08 | 1.1749 | 1.1829 |
| 2024-09-30 | 1.1750 | 1.1830 |
| 2024-09-27 | 1.1755 | 1.1835 |
| 2024-09-26 | 1.1757 | 1.1837 |
| 2024-09-25 | 1.1756 | 1.1836 |
| 2024-09-24 | 1.1755 | 1.1835 |
| 2024-09-23 | 1.1755 | 1.1835 |
| 2024-09-20 | 1.1754 | 1.1834 |
| 2024-09-19 | 1.1753 | 1.1833 |
| 2024-09-18 | 1.1753 | 1.1833 |
| 2024-09-13 | 1.1750 | 1.1830 |
| 2024-09-12 | 1.1750 | 1.1830 |
| 2024-09-11 | 1.1750 | 1.1830 |
| 2024-09-10 | 1.1749 | 1.1829 |
| 2024-09-09 | 1.1749 | 1.1829 |
| 2024-09-06 | 1.1748 | 1.1828 |
| 2024-09-05 | 1.1748 | 1.1828 |
| 2024-09-04 | 1.1747 | 1.1827 |
| 2024-09-03 | 1.1746 | 1.1826 |
| 2024-09-02 | 1.1746 | 1.1826 |
| 2024-08-30 | 1.1744 | 1.1824 |
| 2024-08-29 | 1.1744 | 1.1824 |
| 2024-08-28 | 1.1743 | 1.1823 |
| 2024-08-27 | 1.1742 | 1.1822 |
| 2024-08-26 | 1.1742 | 1.1822 |
| 2024-08-23 | 1.1741 | 1.1821 |
| 2024-08-22 | 1.1741 | 1.1821 |
| 2024-08-21 | 1.1741 | 1.1821 |
| 2024-08-20 | 1.1741 | 1.1821 |
| 2024-08-19 | 1.1741 | 1.1821 |
| 2024-08-16 | 1.1740 | 1.1820 |
| 2024-08-15 | 1.1739 | 1.1819 |
| 2024-08-14 | 1.1739 | 1.1819 |
| 2024-08-13 | 1.1739 | 1.1819 |
