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)
2025-01-27
1.0613
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0613 | 1.0613 |
| 2025-01-24 | 1.0608 | 1.0608 |
| 2025-01-23 | 1.0608 | 1.0608 |
| 2025-01-22 | 1.0610 | 1.0610 |
| 2025-01-21 | 1.0609 | 1.0609 |
| 2025-01-20 | 1.0609 | 1.0609 |
| 2025-01-17 | 1.0609 | 1.0609 |
| 2025-01-16 | 1.0609 | 1.0609 |
| 2025-01-15 | 1.0612 | 1.0612 |
| 2025-01-14 | 1.0612 | 1.0612 |
| 2025-01-13 | 1.0613 | 1.0613 |
| 2025-01-10 | 1.0613 | 1.0613 |
| 2025-01-09 | 1.0614 | 1.0614 |
| 2025-01-08 | 1.0614 | 1.0614 |
| 2025-01-07 | 1.0614 | 1.0614 |
| 2025-01-06 | 1.0613 | 1.0613 |
| 2025-01-03 | 1.0612 | 1.0612 |
| 2025-01-02 | 1.0611 | 1.0611 |
| 2024-12-31 | 1.0609 | 1.0609 |
| 2024-12-30 | 1.0609 | 1.0609 |
| 2024-12-27 | 1.0607 | 1.0607 |
| 2024-12-26 | 1.0605 | 1.0605 |
| 2024-12-25 | 1.0605 | 1.0605 |
| 2024-12-24 | 1.0605 | 1.0605 |
| 2024-12-23 | 1.0604 | 1.0604 |
| 2024-12-20 | 1.0603 | 1.0603 |
| 2024-12-19 | 1.0601 | 1.0601 |
| 2024-12-18 | 1.0601 | 1.0601 |
| 2024-12-17 | 1.0601 | 1.0601 |
| 2024-12-16 | 1.0601 | 1.0601 |
| 2024-12-13 | 1.0600 | 1.0600 |
| 2024-12-12 | 1.0598 | 1.0598 |
| 2024-12-11 | 1.0597 | 1.0597 |
| 2024-12-10 | 1.0597 | 1.0597 |
| 2024-12-09 | 1.0595 | 1.0595 |
| 2024-12-06 | 1.0594 | 1.0594 |
| 2024-12-05 | 1.0593 | 1.0593 |
| 2024-12-04 | 1.0592 | 1.0592 |
| 2024-12-03 | 1.0591 | 1.0591 |
| 2024-12-02 | 1.0590 | 1.0590 |
| 2024-11-29 | 1.0586 | 1.0586 |
| 2024-11-28 | 1.0584 | 1.0584 |
| 2024-11-27 | 1.0583 | 1.0583 |
| 2024-11-26 | 1.0582 | 1.0582 |
| 2024-11-25 | 1.0581 | 1.0581 |
| 2024-11-22 | 1.0579 | 1.0579 |
| 2024-11-21 | 1.0578 | 1.0578 |
| 2024-11-20 | 1.0578 | 1.0578 |
| 2024-11-19 | 1.0577 | 1.0577 |
| 2024-11-18 | 1.0577 | 1.0577 |
| 2024-11-15 | 1.0575 | 1.0575 |
| 2024-11-14 | 1.0574 | 1.0574 |
| 2024-11-13 | 1.0573 | 1.0573 |
| 2024-11-12 | 1.0572 | 1.0572 |
| 2024-11-11 | 1.0571 | 1.0571 |
| 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 |
