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
国泰利盈60天滚动持有中短债A(016483)
2024-05-10
1.0525
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0524 | 1.0524 |
| 2024-05-08 | 1.0523 | 1.0523 |
| 2024-05-07 | 1.0522 | 1.0522 |
| 2024-05-06 | 1.0520 | 1.0520 |
| 2024-04-30 | 1.0516 | 1.0516 |
| 2024-04-29 | 1.0512 | 1.0512 |
| 2024-04-26 | 1.0515 | 1.0515 |
| 2024-04-25 | 1.0516 | 1.0516 |
| 2024-04-24 | 1.0516 | 1.0516 |
| 2024-04-23 | 1.0517 | 1.0517 |
| 2024-04-22 | 1.0515 | 1.0515 |
| 2024-04-19 | 1.0511 | 1.0511 |
| 2024-04-18 | 1.0509 | 1.0509 |
| 2024-04-17 | 1.0507 | 1.0507 |
| 2024-04-16 | 1.0505 | 1.0505 |
| 2024-04-15 | 1.0505 | 1.0505 |
| 2024-04-12 | 1.0502 | 1.0502 |
| 2024-04-11 | 1.0499 | 1.0499 |
| 2024-04-10 | 1.0497 | 1.0497 |
| 2024-04-09 | 1.0495 | 1.0495 |
| 2024-04-08 | 1.0493 | 1.0493 |
| 2024-04-03 | 1.0488 | 1.0488 |
| 2024-04-02 | 1.0485 | 1.0485 |
| 2024-04-01 | 1.0483 | 1.0483 |
| 2024-03-29 | 1.0482 | 1.0482 |
| 2024-03-28 | 1.0480 | 1.0480 |
| 2024-03-27 | 1.0479 | 1.0479 |
| 2024-03-26 | 1.0479 | 1.0479 |
| 2024-03-25 | 1.0478 | 1.0478 |
| 2024-03-22 | 1.0476 | 1.0476 |
| 2024-03-21 | 1.0475 | 1.0475 |
| 2024-03-20 | 1.0475 | 1.0475 |
| 2024-03-19 | 1.0474 | 1.0474 |
| 2024-03-18 | 1.0472 | 1.0472 |
| 2024-03-15 | 1.0470 | 1.0470 |
| 2024-03-14 | 1.0468 | 1.0468 |
| 2024-03-13 | 1.0469 | 1.0469 |
| 2024-03-12 | 1.0470 | 1.0470 |
| 2024-03-11 | 1.0470 | 1.0470 |
| 2024-03-08 | 1.0468 | 1.0468 |
| 2024-03-07 | 1.0467 | 1.0467 |
| 2024-03-06 | 1.0466 | 1.0466 |
| 2024-03-05 | 1.0465 | 1.0465 |
| 2024-03-04 | 1.0464 | 1.0464 |
| 2024-03-01 | 1.0462 | 1.0462 |
| 2024-02-29 | 1.0462 | 1.0462 |
| 2024-02-28 | 1.0460 | 1.0460 |
| 2024-02-27 | 1.0457 | 1.0457 |
| 2024-02-26 | 1.0454 | 1.0454 |
| 2024-02-23 | 1.0451 | 1.0451 |
| 2024-02-22 | 1.0449 | 1.0449 |
| 2024-02-21 | 1.0445 | 1.0445 |
| 2024-02-20 | 1.0444 | 1.0444 |
| 2024-02-19 | 1.0441 | 1.0441 |
| 2024-02-08 | 1.0432 | 1.0432 |
| 2024-02-07 | 1.0431 | 1.0431 |
| 2024-02-06 | 1.0430 | 1.0430 |
| 2024-02-05 | 1.0429 | 1.0429 |
| 2024-02-02 | 1.0425 | 1.0425 |
| 2024-02-01 | 1.0424 | 1.0424 |
| 2024-01-31 | 1.0423 | 1.0423 |
| 2024-01-30 | 1.0420 | 1.0420 |
| 2024-01-29 | 1.0417 | 1.0417 |
| 2024-01-26 | 1.0415 | 1.0415 |
| 2024-01-25 | 1.0413 | 1.0413 |
| 2024-01-24 | 1.0412 | 1.0412 |
| 2024-01-23 | 1.0411 | 1.0411 |
| 2024-01-22 | 1.0410 | 1.0410 |
| 2024-01-19 | 1.0408 | 1.0408 |
| 2024-01-18 | 1.0406 | 1.0406 |
| 2024-01-17 | 1.0405 | 1.0405 |
| 2024-01-16 | 1.0404 | 1.0404 |
| 2024-01-15 | 1.0403 | 1.0403 |
| 2024-01-12 | 1.0401 | 1.0401 |
| 2024-01-11 | 1.0401 | 1.0401 |
| 2024-01-10 | 1.0400 | 1.0400 |
| 2024-01-09 | 1.0398 | 1.0398 |
| 2024-01-08 | 1.0396 | 1.0396 |
| 2024-01-05 | 1.0394 | 1.0394 |
| 2024-01-04 | 1.0392 | 1.0392 |
| 2024-01-03 | 1.0392 | 1.0392 |
| 2024-01-02 | 1.0392 | 1.0392 |
| 2023-12-31 | 1.0389 | 1.0389 |
| 2023-12-29 | 1.0388 | 1.0388 |
| 2023-12-28 | 1.0384 | 1.0384 |
| 2023-12-27 | 1.0379 | 1.0379 |
| 2023-12-26 | 1.0375 | 1.0375 |
| 2023-12-25 | 1.0373 | 1.0373 |
| 2023-12-22 | 1.0370 | 1.0370 |
| 2023-12-21 | 1.0369 | 1.0369 |
| 2023-12-20 | 1.0369 | 1.0369 |
| 2023-12-19 | 1.0369 | 1.0369 |
| 2023-12-18 | 1.0368 | 1.0368 |
| 2023-12-15 | 1.0365 | 1.0365 |
| 2023-12-14 | 1.0363 | 1.0363 |
| 2023-12-13 | 1.0362 | 1.0362 |
| 2023-12-12 | 1.0360 | 1.0360 |
| 2023-12-11 | 1.0360 | 1.0360 |
| 2023-12-08 | 1.0358 | 1.0358 |
| 2023-12-07 | 1.0357 | 1.0357 |
| 2023-12-06 | 1.0357 | 1.0357 |
| 2023-12-05 | 1.0357 | 1.0357 |
| 2023-12-04 | 1.0357 | 1.0357 |
| 2023-12-01 | 1.0356 | 1.0356 |
| 2023-11-30 | 1.0355 | 1.0355 |
| 2023-11-29 | 1.0353 | 1.0353 |
| 2023-11-28 | 1.0353 | 1.0353 |
| 2023-11-27 | 1.0352 | 1.0352 |
| 2023-11-24 | 1.0352 | 1.0352 |
| 2023-11-23 | 1.0351 | 1.0351 |
| 2023-11-22 | 1.0352 | 1.0352 |
| 2023-11-21 | 1.0351 | 1.0351 |
| 2023-11-20 | 1.0351 | 1.0351 |
| 2023-11-17 | 1.0348 | 1.0348 |
| 2023-11-16 | 1.0347 | 1.0347 |
| 2023-11-15 | 1.0346 | 1.0346 |
| 2023-11-14 | 1.0345 | 1.0345 |
| 2023-11-13 | 1.0345 | 1.0345 |
