基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰利安中短债债券E(022126)
2024-11-08
1.0569
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-08 | 1.0569 | 1.0569 |
| 2024-11-07 | 1.0568 | 1.0568 |
| 2024-11-06 | 1.0567 | 1.0567 |
| 2024-11-05 | 1.0566 | 1.0566 |
| 2024-11-04 | 1.0565 | 1.0565 |
| 2024-11-01 | 1.0563 | 1.0563 |
| 2024-10-31 | 1.0561 | 1.0561 |
| 2024-10-30 | 1.0560 | 1.0560 |
| 2024-10-29 | 1.0560 | 1.0560 |
| 2024-10-28 | 1.0560 | 1.0560 |
| 2024-10-25 | 1.0559 | 1.0559 |
| 2024-10-24 | 1.0559 | 1.0559 |
| 2024-10-23 | 1.0558 | 1.0558 |
| 2024-10-22 | 1.0559 | 1.0559 |
| 2024-10-21 | 1.0559 | 1.0559 |
| 2024-10-18 | 1.0558 | 1.0558 |
| 2024-10-17 | 1.0557 | 1.0557 |
| 2024-10-16 | 1.0556 | 1.0556 |
| 2024-10-15 | 1.0554 | 1.0554 |
| 2024-10-14 | 1.0551 | 1.0551 |
| 2024-10-11 | 1.0546 | 1.0546 |
| 2024-10-10 | 1.0541 | 1.0541 |
| 2024-10-09 | 1.0539 | 1.0539 |
| 2024-10-08 | 1.0539 | 1.0539 |
| 2024-09-30 | 1.0539 | 1.0539 |
| 2024-09-27 | 1.0560 | 1.0560 |
| 2024-09-26 | 1.0570 | 1.0570 |
| 2024-09-25 | 1.0570 | 1.0570 |
| 2024-09-24 | 1.0560 | 1.0560 |
| 2024-09-23 | 1.0549 | 1.0549 |
| 2024-09-20 | 1.0560 | 1.0560 |
| 2024-09-19 | 1.0560 | 1.0560 |
| 2024-09-18 | 1.0560 | 1.0560 |
| 2024-09-13 | 1.0564 | 1.0564 |
