基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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
国泰利享安益短债债券F(022141)
2024-12-25
1.0708
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 1.0708 | 1.0708 |
| 2024-12-24 | 1.0708 | 1.0708 |
| 2024-12-23 | 1.0708 | 1.0708 |
| 2024-12-20 | 1.0706 | 1.0706 |
| 2024-12-19 | 1.0704 | 1.0704 |
| 2024-12-18 | 1.0704 | 1.0704 |
| 2024-12-17 | 1.0703 | 1.0703 |
| 2024-12-16 | 1.0704 | 1.0704 |
| 2024-12-13 | 1.0701 | 1.0701 |
| 2024-12-12 | 1.0698 | 1.0698 |
| 2024-12-11 | 1.0698 | 1.0698 |
| 2024-12-10 | 1.0697 | 1.0697 |
| 2024-12-09 | 1.0694 | 1.0694 |
| 2024-12-06 | 1.0693 | 1.0693 |
| 2024-12-05 | 1.0692 | 1.0692 |
| 2024-12-04 | 1.0691 | 1.0691 |
| 2024-12-03 | 1.0688 | 1.0688 |
| 2024-12-02 | 1.0686 | 1.0686 |
| 2024-11-29 | 1.0681 | 1.0681 |
| 2024-11-28 | 1.0679 | 1.0679 |
| 2024-11-27 | 1.0678 | 1.0678 |
| 2024-11-26 | 1.0677 | 1.0677 |
| 2024-11-25 | 1.0676 | 1.0676 |
| 2024-11-22 | 1.0674 | 1.0674 |
| 2024-11-21 | 1.0673 | 1.0673 |
| 2024-11-20 | 1.0672 | 1.0672 |
| 2024-11-19 | 1.0672 | 1.0672 |
| 2024-11-18 | 1.0671 | 1.0671 |
| 2024-11-15 | 1.0669 | 1.0669 |
| 2024-11-14 | 1.0668 | 1.0668 |
| 2024-11-13 | 1.0667 | 1.0667 |
| 2024-11-12 | 1.0666 | 1.0666 |
| 2024-11-11 | 1.0664 | 1.0664 |
| 2024-11-08 | 1.0662 | 1.0662 |
| 2024-11-07 | 1.0661 | 1.0661 |
| 2024-11-06 | 1.0660 | 1.0660 |
| 2024-11-05 | 1.0659 | 1.0659 |
| 2024-11-04 | 1.0658 | 1.0658 |
| 2024-11-01 | 1.0656 | 1.0656 |
| 2024-10-31 | 1.0654 | 1.0654 |
| 2024-10-30 | 1.0653 | 1.0653 |
| 2024-10-29 | 1.0653 | 1.0653 |
| 2024-10-28 | 1.0652 | 1.0652 |
| 2024-10-25 | 1.0651 | 1.0651 |
| 2024-10-24 | 1.0650 | 1.0650 |
| 2024-10-23 | 1.0650 | 1.0650 |
| 2024-10-22 | 1.0652 | 1.0652 |
| 2024-10-21 | 1.0652 | 1.0652 |
| 2024-10-18 | 1.0650 | 1.0650 |
| 2024-10-17 | 1.0648 | 1.0648 |
| 2024-10-16 | 1.0646 | 1.0646 |
| 2024-10-15 | 1.0643 | 1.0643 |
| 2024-10-14 | 1.0638 | 1.0638 |
| 2024-10-11 | 1.0638 | 1.0638 |
| 2024-10-10 | 1.0638 | 1.0638 |
| 2024-10-09 | 1.0601 | 1.0601 |
| 2024-10-08 | 1.0612 | 1.0612 |
