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国泰利享安益短债债券A(017314)

2024-03-28     1.04890.0095%
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净值发布日期 单位净值 累计净值
2024-03-281.04891.0489
2024-03-271.04881.0488
2024-03-261.04871.0487
2024-03-251.04861.0486
2024-03-221.04851.0485
2024-03-211.04841.0484
2024-03-201.04831.0483
2024-03-191.04821.0482
2024-03-181.04801.0480
2024-03-151.04781.0478
2024-03-141.04761.0476
2024-03-131.04771.0477
2024-03-121.04781.0478
2024-03-111.04791.0479
2024-03-081.04781.0478
2024-03-071.04771.0477
2024-03-061.04761.0476
2024-03-051.04741.0474
2024-03-041.04731.0473
2024-03-011.04711.0471
2024-02-291.04711.0471
2024-02-281.04691.0469
2024-02-271.04681.0468
2024-02-261.04661.0466
2024-02-231.04631.0463
2024-02-221.04611.0461
2024-02-211.04581.0458
2024-02-201.04571.0457
2024-02-191.04541.0454
2024-02-081.04441.0444
2024-02-071.04431.0443
2024-02-061.04411.0441
2024-02-051.04421.0442
2024-02-021.04381.0438
2024-02-011.04361.0436
2024-01-311.04351.0435
2024-01-301.04321.0432
2024-01-291.04291.0429
2024-01-261.04271.0427
2024-01-251.04261.0426
2024-01-241.04251.0425
2024-01-231.04241.0424
2024-01-221.04221.0422
2024-01-191.04191.0419
2024-01-181.04181.0418
2024-01-171.04161.0416
2024-01-161.04151.0415
2024-01-151.04141.0414
2024-01-121.04121.0412
2024-01-111.04111.0411
2024-01-101.04091.0409
2024-01-091.04071.0407
2024-01-081.04041.0404
2024-01-051.04021.0402
2024-01-041.04001.0400
2024-01-031.03991.0399
2024-01-021.03991.0399
2023-12-311.03971.0397
2023-12-291.03951.0395
2023-12-281.03911.0391
2023-12-271.03851.0385
2023-12-261.03811.0381
2023-12-251.03791.0379
2023-12-221.03771.0377
2023-12-211.03761.0376
2023-12-201.03761.0376
2023-12-191.03751.0375
2023-12-181.03741.0374
2023-12-151.03711.0371
2023-12-141.03691.0369
2023-12-131.03681.0368
2023-12-121.03671.0367
2023-12-111.03671.0367
2023-12-081.03651.0365
2023-12-071.03651.0365
2023-12-061.03651.0365
2023-12-051.03651.0365
2023-12-041.03641.0364
2023-12-011.03631.0363
2023-11-301.03621.0362
2023-11-291.03601.0360
2023-11-281.03611.0361
2023-11-271.03611.0361
2023-11-241.03601.0360
2023-11-231.03591.0359
2023-11-221.03601.0360
2023-11-211.03601.0360
2023-11-201.03591.0359
2023-11-171.03571.0357
2023-11-161.03561.0356
2023-11-151.03551.0355
2023-11-141.03541.0354
2023-11-131.03531.0353
2023-11-101.03511.0351
2023-11-091.03501.0350
2023-11-081.03481.0348
2023-11-071.03481.0348
2023-11-061.03471.0347
2023-11-031.03441.0344
2023-11-021.03431.0343
2023-11-011.03411.0341
2023-10-311.03401.0340
2023-10-301.03381.0338
2023-10-271.03351.0335
2023-10-261.03341.0334
2023-10-251.03331.0333
2023-10-241.03321.0332
2023-10-231.03331.0333
2023-10-201.03301.0330
2023-10-191.03311.0331
2023-10-181.03321.0332
2023-10-171.03311.0331
2023-10-161.03311.0331
2023-10-131.03281.0328
2023-10-121.03271.0327
2023-10-111.03271.0327
2023-10-101.03271.0327
2023-10-091.03271.0327