国泰利盈60天滚动持有中短债C(016484)
2025-01-27
1.0653
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.0601 | 1.0601 |
| 2024-11-08 | 1.0598 | 1.0598 |
| 2024-11-07 | 1.0597 | 1.0597 |
| 2024-11-06 | 1.0594 | 1.0594 |
| 2024-11-05 | 1.0593 | 1.0593 |
| 2024-11-04 | 1.0592 | 1.0592 |
| 2024-11-01 | 1.0589 | 1.0589 |
| 2024-10-31 | 1.0587 | 1.0587 |
| 2024-10-30 | 1.0587 | 1.0587 |
| 2024-10-29 | 1.0587 | 1.0587 |
| 2024-10-28 | 1.0587 | 1.0587 |
| 2024-10-25 | 1.0586 | 1.0586 |
| 2024-10-24 | 1.0586 | 1.0586 |
| 2024-10-23 | 1.0586 | 1.0586 |
| 2024-10-22 | 1.0588 | 1.0588 |
| 2024-10-21 | 1.0587 | 1.0587 |
| 2024-10-18 | 1.0588 | 1.0588 |
| 2024-10-17 | 1.0585 | 1.0585 |
| 2024-10-16 | 1.0583 | 1.0583 |
| 2024-10-15 | 1.0580 | 1.0580 |
| 2024-10-14 | 1.0576 | 1.0576 |
| 2024-10-11 | 1.0563 | 1.0563 |
| 2024-10-10 | 1.0556 | 1.0556 |
| 2024-10-09 | 1.0550 | 1.0550 |
| 2024-10-08 | 1.0559 | 1.0559 |
| 2024-09-30 | 1.0559 | 1.0559 |
| 2024-09-27 | 1.0567 | 1.0567 |
| 2024-09-26 | 1.0570 | 1.0570 |
| 2024-09-25 | 1.0569 | 1.0569 |
| 2024-09-24 | 1.0567 | 1.0567 |
| 2024-09-23 | 1.0566 | 1.0566 |
| 2024-09-20 | 1.0566 | 1.0566 |
| 2024-09-19 | 1.0565 | 1.0565 |
| 2024-09-18 | 1.0565 | 1.0565 |
| 2024-09-13 | 1.0562 | 1.0562 |
| 2024-09-12 | 1.0562 | 1.0562 |
| 2024-09-11 | 1.0561 | 1.0561 |
| 2024-09-10 | 1.0560 | 1.0560 |
| 2024-09-09 | 1.0560 | 1.0560 |
| 2024-09-06 | 1.0559 | 1.0559 |
| 2024-09-05 | 1.0558 | 1.0558 |
| 2024-09-04 | 1.0558 | 1.0558 |
| 2024-09-03 | 1.0557 | 1.0557 |
| 2024-09-02 | 1.0556 | 1.0556 |
| 2024-08-30 | 1.0554 | 1.0554 |
| 2024-08-29 | 1.0553 | 1.0553 |
| 2024-08-28 | 1.0552 | 1.0552 |
| 2024-08-27 | 1.0552 | 1.0552 |
| 2024-08-26 | 1.0553 | 1.0553 |
| 2024-08-23 | 1.0552 | 1.0552 |
| 2024-08-22 | 1.0552 | 1.0552 |
| 2024-08-21 | 1.0551 | 1.0551 |
| 2024-08-20 | 1.0551 | 1.0551 |
| 2024-08-19 | 1.0551 | 1.0551 |
| 2024-08-16 | 1.0550 | 1.0550 |
| 2024-08-15 | 1.0549 | 1.0549 |
| 2024-08-14 | 1.0549 | 1.0549 |
| 2024-08-13 | 1.0548 | 1.0548 |
| 2024-08-12 | 1.0547 | 1.0547 |
| 2024-08-09 | 1.0549 | 1.0549 |
| 2024-08-08 | 1.0549 | 1.0549 |
