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
国泰利享安益短债债券A(017314)
2024-03-28
1.04890.0095%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0489 | 1.0489 |
2024-03-27 | 1.0488 | 1.0488 |
2024-03-26 | 1.0487 | 1.0487 |
2024-03-25 | 1.0486 | 1.0486 |
2024-03-22 | 1.0485 | 1.0485 |
2024-03-21 | 1.0484 | 1.0484 |
2024-03-20 | 1.0483 | 1.0483 |
2024-03-19 | 1.0482 | 1.0482 |
2024-03-18 | 1.0480 | 1.0480 |
2024-03-15 | 1.0478 | 1.0478 |
2024-03-14 | 1.0476 | 1.0476 |
2024-03-13 | 1.0477 | 1.0477 |
2024-03-12 | 1.0478 | 1.0478 |
2024-03-11 | 1.0479 | 1.0479 |
2024-03-08 | 1.0478 | 1.0478 |
2024-03-07 | 1.0477 | 1.0477 |
2024-03-06 | 1.0476 | 1.0476 |
2024-03-05 | 1.0474 | 1.0474 |
2024-03-04 | 1.0473 | 1.0473 |
2024-03-01 | 1.0471 | 1.0471 |
2024-02-29 | 1.0471 | 1.0471 |
2024-02-28 | 1.0469 | 1.0469 |
2024-02-27 | 1.0468 | 1.0468 |
2024-02-26 | 1.0466 | 1.0466 |
2024-02-23 | 1.0463 | 1.0463 |
2024-02-22 | 1.0461 | 1.0461 |
2024-02-21 | 1.0458 | 1.0458 |
2024-02-20 | 1.0457 | 1.0457 |
2024-02-19 | 1.0454 | 1.0454 |
2024-02-08 | 1.0444 | 1.0444 |
2024-02-07 | 1.0443 | 1.0443 |
2024-02-06 | 1.0441 | 1.0441 |
2024-02-05 | 1.0442 | 1.0442 |
2024-02-02 | 1.0438 | 1.0438 |
2024-02-01 | 1.0436 | 1.0436 |
2024-01-31 | 1.0435 | 1.0435 |
2024-01-30 | 1.0432 | 1.0432 |
2024-01-29 | 1.0429 | 1.0429 |
2024-01-26 | 1.0427 | 1.0427 |
2024-01-25 | 1.0426 | 1.0426 |
2024-01-24 | 1.0425 | 1.0425 |
2024-01-23 | 1.0424 | 1.0424 |
2024-01-22 | 1.0422 | 1.0422 |
2024-01-19 | 1.0419 | 1.0419 |
2024-01-18 | 1.0418 | 1.0418 |
2024-01-17 | 1.0416 | 1.0416 |
2024-01-16 | 1.0415 | 1.0415 |
2024-01-15 | 1.0414 | 1.0414 |
2024-01-12 | 1.0412 | 1.0412 |
2024-01-11 | 1.0411 | 1.0411 |
2024-01-10 | 1.0409 | 1.0409 |
2024-01-09 | 1.0407 | 1.0407 |
2024-01-08 | 1.0404 | 1.0404 |
2024-01-05 | 1.0402 | 1.0402 |
2024-01-04 | 1.0400 | 1.0400 |
2024-01-03 | 1.0399 | 1.0399 |
2024-01-02 | 1.0399 | 1.0399 |
2023-12-31 | 1.0397 | 1.0397 |
2023-12-29 | 1.0395 | 1.0395 |
2023-12-28 | 1.0391 | 1.0391 |
2023-12-27 | 1.0385 | 1.0385 |
2023-12-26 | 1.0381 | 1.0381 |
2023-12-25 | 1.0379 | 1.0379 |
2023-12-22 | 1.0377 | 1.0377 |
2023-12-21 | 1.0376 | 1.0376 |
2023-12-20 | 1.0376 | 1.0376 |
2023-12-19 | 1.0375 | 1.0375 |
2023-12-18 | 1.0374 | 1.0374 |
2023-12-15 | 1.0371 | 1.0371 |
2023-12-14 | 1.0369 | 1.0369 |
2023-12-13 | 1.0368 | 1.0368 |
2023-12-12 | 1.0367 | 1.0367 |
2023-12-11 | 1.0367 | 1.0367 |
2023-12-08 | 1.0365 | 1.0365 |
2023-12-07 | 1.0365 | 1.0365 |
2023-12-06 | 1.0365 | 1.0365 |
2023-12-05 | 1.0365 | 1.0365 |
2023-12-04 | 1.0364 | 1.0364 |
2023-12-01 | 1.0363 | 1.0363 |
2023-11-30 | 1.0362 | 1.0362 |
2023-11-29 | 1.0360 | 1.0360 |
2023-11-28 | 1.0361 | 1.0361 |
2023-11-27 | 1.0361 | 1.0361 |
2023-11-24 | 1.0360 | 1.0360 |
2023-11-23 | 1.0359 | 1.0359 |
2023-11-22 | 1.0360 | 1.0360 |
2023-11-21 | 1.0360 | 1.0360 |
2023-11-20 | 1.0359 | 1.0359 |
2023-11-17 | 1.0357 | 1.0357 |
2023-11-16 | 1.0356 | 1.0356 |
2023-11-15 | 1.0355 | 1.0355 |
2023-11-14 | 1.0354 | 1.0354 |
2023-11-13 | 1.0353 | 1.0353 |
2023-11-10 | 1.0351 | 1.0351 |
2023-11-09 | 1.0350 | 1.0350 |
2023-11-08 | 1.0348 | 1.0348 |
2023-11-07 | 1.0348 | 1.0348 |
2023-11-06 | 1.0347 | 1.0347 |
2023-11-03 | 1.0344 | 1.0344 |
2023-11-02 | 1.0343 | 1.0343 |
2023-11-01 | 1.0341 | 1.0341 |
2023-10-31 | 1.0340 | 1.0340 |
2023-10-30 | 1.0338 | 1.0338 |
2023-10-27 | 1.0335 | 1.0335 |
2023-10-26 | 1.0334 | 1.0334 |
2023-10-25 | 1.0333 | 1.0333 |
2023-10-24 | 1.0332 | 1.0332 |
2023-10-23 | 1.0333 | 1.0333 |
2023-10-20 | 1.0330 | 1.0330 |
2023-10-19 | 1.0331 | 1.0331 |
2023-10-18 | 1.0332 | 1.0332 |
2023-10-17 | 1.0331 | 1.0331 |
2023-10-16 | 1.0331 | 1.0331 |
2023-10-13 | 1.0328 | 1.0328 |
2023-10-12 | 1.0327 | 1.0327 |
2023-10-11 | 1.0327 | 1.0327 |
2023-10-10 | 1.0327 | 1.0327 |
2023-10-09 | 1.0327 | 1.0327 |