国泰利盈60天滚动持有中短债C(016484)
2025-05-09
1.0724
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0724 | 1.0724 |
| 2025-05-08 | 1.0720 | 1.0720 |
| 2025-05-07 | 1.0717 | 1.0717 |
| 2025-05-06 | 1.0716 | 1.0716 |
| 2025-04-30 | 1.0713 | 1.0713 |
| 2025-04-29 | 1.0712 | 1.0712 |
| 2025-04-28 | 1.0711 | 1.0711 |
| 2025-04-25 | 1.0710 | 1.0710 |
| 2025-04-24 | 1.0709 | 1.0709 |
| 2025-04-23 | 1.0709 | 1.0709 |
| 2025-04-22 | 1.0709 | 1.0709 |
| 2025-04-21 | 1.0708 | 1.0708 |
| 2025-04-18 | 1.0708 | 1.0708 |
| 2025-04-17 | 1.0707 | 1.0707 |
| 2025-04-16 | 1.0706 | 1.0706 |
| 2025-04-15 | 1.0706 | 1.0706 |
| 2025-04-14 | 1.0706 | 1.0706 |
| 2025-04-11 | 1.0705 | 1.0705 |
| 2025-04-10 | 1.0703 | 1.0703 |
| 2025-04-09 | 1.0703 | 1.0703 |
| 2025-04-08 | 1.0702 | 1.0702 |
| 2025-04-07 | 1.0702 | 1.0702 |
| 2025-04-03 | 1.0696 | 1.0696 |
| 2025-04-02 | 1.0692 | 1.0692 |
| 2025-04-01 | 1.0691 | 1.0691 |
| 2025-03-31 | 1.0691 | 1.0691 |
| 2025-03-28 | 1.0689 | 1.0689 |
| 2025-03-27 | 1.0688 | 1.0688 |
| 2025-03-26 | 1.0687 | 1.0687 |
| 2025-03-25 | 1.0685 | 1.0685 |
| 2025-03-24 | 1.0683 | 1.0683 |
| 2025-03-21 | 1.0681 | 1.0681 |
| 2025-03-20 | 1.0679 | 1.0679 |
| 2025-03-19 | 1.0677 | 1.0677 |
| 2025-03-18 | 1.0676 | 1.0676 |
| 2025-03-17 | 1.0674 | 1.0674 |
| 2025-03-14 | 1.0673 | 1.0673 |
| 2025-03-13 | 1.0671 | 1.0671 |
| 2025-03-12 | 1.0668 | 1.0668 |
| 2025-03-11 | 1.0667 | 1.0667 |
| 2025-03-10 | 1.0667 | 1.0667 |
| 2025-03-07 | 1.0665 | 1.0665 |
| 2025-03-06 | 1.0666 | 1.0666 |
| 2025-03-05 | 1.0665 | 1.0665 |
| 2025-03-04 | 1.0664 | 1.0664 |
| 2025-03-03 | 1.0662 | 1.0662 |
| 2025-02-28 | 1.0660 | 1.0660 |
| 2025-02-27 | 1.0657 | 1.0657 |
| 2025-02-26 | 1.0658 | 1.0658 |
| 2025-02-25 | 1.0657 | 1.0657 |
| 2025-02-24 | 1.0658 | 1.0658 |
| 2025-02-21 | 1.0659 | 1.0659 |
| 2025-02-20 | 1.0660 | 1.0660 |
| 2025-02-19 | 1.0661 | 1.0661 |
| 2025-02-18 | 1.0661 | 1.0661 |
| 2025-02-17 | 1.0663 | 1.0663 |
| 2025-02-14 | 1.0663 | 1.0663 |
| 2025-02-13 | 1.0664 | 1.0664 |
| 2025-02-12 | 1.0663 | 1.0663 |
| 2025-02-11 | 1.0663 | 1.0663 |
| 2025-02-10 | 1.0663 | 1.0663 |
| 2025-02-07 | 1.0662 | 1.0662 |
| 2025-02-06 | 1.0660 | 1.0660 |
| 2025-02-05 | 1.0658 | 1.0658 |
| 2025-01-27 | 1.0653 | 1.0653 |
| 2025-01-24 | 1.0648 | 1.0648 |
| 2025-01-23 | 1.0649 | 1.0649 |
| 2025-01-22 | 1.0651 | 1.0651 |
| 2025-01-21 | 1.0651 | 1.0651 |
| 2025-01-20 | 1.0650 | 1.0650 |
| 2025-01-17 | 1.0650 | 1.0650 |
| 2025-01-16 | 1.0651 | 1.0651 |
| 2025-01-15 | 1.0654 | 1.0654 |
| 2025-01-14 | 1.0654 | 1.0654 |
| 2025-01-13 | 1.0656 | 1.0656 |
| 2025-01-10 | 1.0656 | 1.0656 |
| 2025-01-09 | 1.0657 | 1.0657 |
| 2025-01-08 | 1.0657 | 1.0657 |
| 2025-01-07 | 1.0657 | 1.0657 |
| 2025-01-06 | 1.0656 | 1.0656 |
| 2025-01-03 | 1.0654 | 1.0654 |
| 2025-01-02 | 1.0652 | 1.0652 |
| 2024-12-31 | 1.0649 | 1.0649 |
| 2024-12-30 | 1.0648 | 1.0648 |
| 2024-12-27 | 1.0646 | 1.0646 |
| 2024-12-26 | 1.0644 | 1.0644 |
| 2024-12-25 | 1.0644 | 1.0644 |
| 2024-12-24 | 1.0645 | 1.0645 |
| 2024-12-23 | 1.0644 | 1.0644 |
| 2024-12-20 | 1.0642 | 1.0642 |
| 2024-12-19 | 1.0641 | 1.0641 |
| 2024-12-18 | 1.0641 | 1.0641 |
| 2024-12-17 | 1.0641 | 1.0641 |
| 2024-12-16 | 1.0642 | 1.0642 |
| 2024-12-13 | 1.0639 | 1.0639 |
| 2024-12-12 | 1.0637 | 1.0637 |
| 2024-12-11 | 1.0636 | 1.0636 |
| 2024-12-10 | 1.0636 | 1.0636 |
| 2024-12-09 | 1.0634 | 1.0634 |
| 2024-12-06 | 1.0633 | 1.0633 |
| 2024-12-05 | 1.0632 | 1.0632 |
| 2024-12-04 | 1.0630 | 1.0630 |
| 2024-12-03 | 1.0627 | 1.0627 |
| 2024-12-02 | 1.0625 | 1.0625 |
| 2024-11-29 | 1.0619 | 1.0619 |
| 2024-11-28 | 1.0616 | 1.0616 |
| 2024-11-27 | 1.0615 | 1.0615 |
| 2024-11-26 | 1.0614 | 1.0614 |
| 2024-11-25 | 1.0613 | 1.0613 |
| 2024-11-22 | 1.0611 | 1.0611 |
| 2024-11-21 | 1.0609 | 1.0609 |
| 2024-11-20 | 1.0609 | 1.0609 |
| 2024-11-19 | 1.0608 | 1.0608 |
| 2024-11-18 | 1.0608 | 1.0608 |
| 2024-11-15 | 1.0606 | 1.0606 |
| 2024-11-14 | 1.0605 | 1.0605 |
| 2024-11-13 | 1.0604 | 1.0604 |
| 2024-11-12 | 1.0602 | 1.0602 |
