国泰利享安益短债债券A(017314)
2025-05-16
1.0773
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0773 | 1.0773 |
| 2025-05-15 | 1.0773 | 1.0773 |
| 2025-05-14 | 1.0772 | 1.0772 |
| 2025-05-13 | 1.0771 | 1.0771 |
| 2025-05-12 | 1.0770 | 1.0770 |
| 2025-05-09 | 1.0768 | 1.0768 |
| 2025-05-08 | 1.0765 | 1.0765 |
| 2025-05-07 | 1.0762 | 1.0762 |
| 2025-05-06 | 1.0761 | 1.0761 |
| 2025-04-30 | 1.0757 | 1.0757 |
| 2025-04-29 | 1.0757 | 1.0757 |
| 2025-04-28 | 1.0755 | 1.0755 |
| 2025-04-25 | 1.0754 | 1.0754 |
| 2025-04-24 | 1.0754 | 1.0754 |
| 2025-04-23 | 1.0753 | 1.0753 |
| 2025-04-22 | 1.0753 | 1.0753 |
| 2025-04-21 | 1.0753 | 1.0753 |
| 2025-04-18 | 1.0752 | 1.0752 |
| 2025-04-17 | 1.0751 | 1.0751 |
| 2025-04-16 | 1.0750 | 1.0750 |
| 2025-04-15 | 1.0750 | 1.0750 |
| 2025-04-14 | 1.0749 | 1.0749 |
| 2025-04-11 | 1.0748 | 1.0748 |
| 2025-04-10 | 1.0747 | 1.0747 |
| 2025-04-09 | 1.0746 | 1.0746 |
| 2025-04-08 | 1.0745 | 1.0745 |
| 2025-04-07 | 1.0746 | 1.0746 |
| 2025-04-03 | 1.0739 | 1.0739 |
| 2025-04-02 | 1.0735 | 1.0735 |
| 2025-04-01 | 1.0734 | 1.0734 |
| 2025-03-31 | 1.0733 | 1.0733 |
| 2025-03-28 | 1.0731 | 1.0731 |
| 2025-03-27 | 1.0730 | 1.0730 |
| 2025-03-26 | 1.0729 | 1.0729 |
| 2025-03-25 | 1.0727 | 1.0727 |
| 2025-03-24 | 1.0725 | 1.0725 |
| 2025-03-21 | 1.0722 | 1.0722 |
| 2025-03-20 | 1.0720 | 1.0720 |
| 2025-03-19 | 1.0718 | 1.0718 |
| 2025-03-18 | 1.0717 | 1.0717 |
| 2025-03-17 | 1.0716 | 1.0716 |
| 2025-03-14 | 1.0714 | 1.0714 |
| 2025-03-13 | 1.0712 | 1.0712 |
| 2025-03-12 | 1.0710 | 1.0710 |
| 2025-03-11 | 1.0709 | 1.0709 |
| 2025-03-10 | 1.0709 | 1.0709 |
| 2025-03-07 | 1.0708 | 1.0708 |
| 2025-03-06 | 1.0709 | 1.0709 |
| 2025-03-05 | 1.0709 | 1.0709 |
| 2025-03-04 | 1.0707 | 1.0707 |
| 2025-03-03 | 1.0706 | 1.0706 |
| 2025-02-28 | 1.0703 | 1.0703 |
| 2025-02-27 | 1.0703 | 1.0703 |
| 2025-02-26 | 1.0704 | 1.0704 |
| 2025-02-25 | 1.0704 | 1.0704 |
| 2025-02-24 | 1.0705 | 1.0705 |
| 2025-02-21 | 1.0707 | 1.0707 |
| 2025-02-20 | 1.0709 | 1.0709 |
| 2025-02-19 | 1.0710 | 1.0710 |
| 2025-02-18 | 1.0710 | 1.0710 |
| 2025-02-17 | 1.0712 | 1.0712 |
| 2025-02-14 | 1.0712 | 1.0712 |
| 2025-02-13 | 1.0714 | 1.0714 |
| 2025-02-12 | 1.0713 | 1.0713 |
| 2025-02-11 | 1.0713 | 1.0713 |
| 2025-02-10 | 1.0713 | 1.0713 |
| 2025-02-07 | 1.0711 | 1.0711 |
| 2025-02-06 | 1.0709 | 1.0709 |
| 2025-02-05 | 1.0707 | 1.0707 |
| 2025-01-27 | 1.0701 | 1.0701 |
| 2025-01-24 | 1.0695 | 1.0695 |
| 2025-01-23 | 1.0696 | 1.0696 |
| 2025-01-22 | 1.0698 | 1.0698 |
| 2025-01-21 | 1.0697 | 1.0697 |
| 2025-01-20 | 1.0697 | 1.0697 |
| 2025-01-17 | 1.0697 | 1.0697 |
| 2025-01-16 | 1.0698 | 1.0698 |
| 2025-01-15 | 1.0701 | 1.0701 |
| 2025-01-14 | 1.0701 | 1.0701 |
| 2025-01-13 | 1.0703 | 1.0703 |
| 2025-01-10 | 1.0703 | 1.0703 |
| 2025-01-09 | 1.0704 | 1.0704 |
| 2025-01-08 | 1.0705 | 1.0705 |
| 2025-01-07 | 1.0704 | 1.0704 |
| 2025-01-06 | 1.0704 | 1.0704 |
| 2025-01-03 | 1.0700 | 1.0700 |
| 2025-01-02 | 1.0697 | 1.0697 |
| 2024-12-31 | 1.0695 | 1.0695 |
| 2024-12-30 | 1.0693 | 1.0693 |
| 2024-12-27 | 1.0692 | 1.0692 |
| 2024-12-26 | 1.0690 | 1.0690 |
| 2024-12-25 | 1.0690 | 1.0690 |
| 2024-12-24 | 1.0690 | 1.0690 |
| 2024-12-23 | 1.0690 | 1.0690 |
| 2024-12-20 | 1.0688 | 1.0688 |
| 2024-12-19 | 1.0686 | 1.0686 |
| 2024-12-18 | 1.0686 | 1.0686 |
| 2024-12-17 | 1.0685 | 1.0685 |
| 2024-12-16 | 1.0686 | 1.0686 |
| 2024-12-13 | 1.0683 | 1.0683 |
| 2024-12-12 | 1.0680 | 1.0680 |
| 2024-12-11 | 1.0679 | 1.0679 |
| 2024-12-10 | 1.0679 | 1.0679 |
| 2024-12-09 | 1.0676 | 1.0676 |
| 2024-12-06 | 1.0675 | 1.0675 |
| 2024-12-05 | 1.0674 | 1.0674 |
| 2024-12-04 | 1.0673 | 1.0673 |
| 2024-12-03 | 1.0670 | 1.0670 |
| 2024-12-02 | 1.0668 | 1.0668 |
| 2024-11-29 | 1.0663 | 1.0663 |
| 2024-11-28 | 1.0661 | 1.0661 |
| 2024-11-27 | 1.0660 | 1.0660 |
| 2024-11-26 | 1.0659 | 1.0659 |
| 2024-11-25 | 1.0658 | 1.0658 |
| 2024-11-22 | 1.0656 | 1.0656 |
| 2024-11-21 | 1.0655 | 1.0655 |
