国泰利享安益短债债券C(017315)
2025-02-28
1.0651
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0651 | 1.0651 |
| 2025-02-27 | 1.0650 | 1.0650 |
| 2025-02-26 | 1.0652 | 1.0652 |
| 2025-02-25 | 1.0651 | 1.0651 |
| 2025-02-24 | 1.0653 | 1.0653 |
| 2025-02-21 | 1.0655 | 1.0655 |
| 2025-02-20 | 1.0657 | 1.0657 |
| 2025-02-19 | 1.0658 | 1.0658 |
| 2025-02-18 | 1.0658 | 1.0658 |
| 2025-02-17 | 1.0660 | 1.0660 |
| 2025-02-14 | 1.0661 | 1.0661 |
| 2025-02-13 | 1.0662 | 1.0662 |
| 2025-02-12 | 1.0662 | 1.0662 |
| 2025-02-11 | 1.0661 | 1.0661 |
| 2025-02-10 | 1.0662 | 1.0662 |
| 2025-02-07 | 1.0660 | 1.0660 |
| 2025-02-06 | 1.0658 | 1.0658 |
| 2025-02-05 | 1.0656 | 1.0656 |
| 2025-01-27 | 1.0651 | 1.0651 |
| 2025-01-24 | 1.0644 | 1.0644 |
| 2025-01-23 | 1.0646 | 1.0646 |
| 2025-01-22 | 1.0648 | 1.0648 |
| 2025-01-21 | 1.0647 | 1.0647 |
| 2025-01-20 | 1.0647 | 1.0647 |
| 2025-01-17 | 1.0647 | 1.0647 |
| 2025-01-16 | 1.0648 | 1.0648 |
| 2025-01-15 | 1.0651 | 1.0651 |
| 2025-01-14 | 1.0651 | 1.0651 |
| 2025-01-13 | 1.0653 | 1.0653 |
| 2025-01-10 | 1.0653 | 1.0653 |
| 2025-01-09 | 1.0655 | 1.0655 |
| 2025-01-08 | 1.0655 | 1.0655 |
| 2025-01-07 | 1.0655 | 1.0655 |
| 2025-01-06 | 1.0654 | 1.0654 |
| 2025-01-03 | 1.0651 | 1.0651 |
| 2025-01-02 | 1.0648 | 1.0648 |
| 2024-12-31 | 1.0646 | 1.0646 |
| 2024-12-30 | 1.0644 | 1.0644 |
| 2024-12-27 | 1.0643 | 1.0643 |
| 2024-12-26 | 1.0641 | 1.0641 |
| 2024-12-25 | 1.0641 | 1.0641 |
| 2024-12-24 | 1.0642 | 1.0642 |
| 2024-12-23 | 1.0641 | 1.0641 |
| 2024-12-20 | 1.0639 | 1.0639 |
| 2024-12-19 | 1.0638 | 1.0638 |
| 2024-12-18 | 1.0638 | 1.0638 |
| 2024-12-17 | 1.0637 | 1.0637 |
| 2024-12-16 | 1.0638 | 1.0638 |
| 2024-12-13 | 1.0635 | 1.0635 |
| 2024-12-12 | 1.0633 | 1.0633 |
| 2024-12-11 | 1.0632 | 1.0632 |
| 2024-12-10 | 1.0632 | 1.0632 |
| 2024-12-09 | 1.0629 | 1.0629 |
| 2024-12-06 | 1.0627 | 1.0627 |
| 2024-12-05 | 1.0627 | 1.0627 |
| 2024-12-04 | 1.0625 | 1.0625 |
| 2024-12-03 | 1.0622 | 1.0622 |
| 2024-12-02 | 1.0621 | 1.0621 |
| 2024-11-29 | 1.0616 | 1.0616 |
| 2024-11-28 | 1.0614 | 1.0614 |
| 2024-11-27 | 1.0613 | 1.0613 |
| 2024-11-26 | 1.0612 | 1.0612 |
| 2024-11-25 | 1.0611 | 1.0611 |
| 2024-11-22 | 1.0610 | 1.0610 |
| 2024-11-21 | 1.0609 | 1.0609 |
| 2024-11-20 | 1.0608 | 1.0608 |
| 2024-11-19 | 1.0607 | 1.0607 |
| 2024-11-18 | 1.0607 | 1.0607 |
| 2024-11-15 | 1.0605 | 1.0605 |
| 2024-11-14 | 1.0604 | 1.0604 |
| 2024-11-13 | 1.0603 | 1.0603 |
| 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 | 1.0596 | 1.0596 |
| 2024-11-05 | 1.0595 | 1.0595 |
| 2024-11-04 | 1.0595 | 1.0595 |
| 2024-11-01 | 1.0592 | 1.0592 |
| 2024-10-31 | 1.0590 | 1.0590 |
| 2024-10-30 | 1.0590 | 1.0590 |
| 2024-10-29 | 1.0589 | 1.0589 |
| 2024-10-28 | 1.0589 | 1.0589 |
| 2024-10-25 | 1.0588 | 1.0588 |
| 2024-10-24 | 1.0588 | 1.0588 |
| 2024-10-23 | 1.0588 | 1.0588 |
| 2024-10-22 | 1.0589 | 1.0589 |
| 2024-10-21 | 1.0589 | 1.0589 |
| 2024-10-18 | 1.0588 | 1.0588 |
| 2024-10-17 | 1.0586 | 1.0586 |
| 2024-10-16 | 1.0584 | 1.0584 |
| 2024-10-15 | 1.0581 | 1.0581 |
| 2024-10-14 | 1.0576 | 1.0576 |
| 2024-10-11 | 1.0565 | 1.0565 |
| 2024-10-10 | 1.0559 | 1.0559 |
| 2024-10-09 | 1.0557 | 1.0557 |
| 2024-10-08 | 1.0568 | 1.0568 |
| 2024-09-30 | 1.0569 | 1.0569 |
| 2024-09-27 | 1.0577 | 1.0577 |
| 2024-09-26 | 1.0579 | 1.0579 |
| 2024-09-25 | 1.0578 | 1.0578 |
| 2024-09-24 | 1.0576 | 1.0576 |
| 2024-09-23 | 1.0576 | 1.0576 |
| 2024-09-20 | 1.0575 | 1.0575 |
| 2024-09-19 | 1.0574 | 1.0574 |
| 2024-09-18 | 1.0575 | 1.0575 |
| 2024-09-13 | 1.0573 | 1.0573 |
| 2024-09-12 | 1.0571 | 1.0571 |
| 2024-09-11 | 1.0570 | 1.0570 |
| 2024-09-10 | 1.0570 | 1.0570 |
| 2024-09-09 | 1.0570 | 1.0570 |
| 2024-09-06 | 1.0569 | 1.0569 |
| 2024-09-05 | 1.0568 | 1.0568 |
| 2024-09-04 | 1.0568 | 1.0568 |
| 2024-09-03 | 1.0567 | 1.0567 |
