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
国泰利享中短债债券F(022176)
2024-11-22
1.1962
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1962 | 1.1962 |
| 2024-11-21 | 1.1961 | 1.1961 |
| 2024-11-20 | 1.1961 | 1.1961 |
| 2024-11-19 | 1.1960 | 1.1960 |
| 2024-11-18 | 1.1959 | 1.1959 |
| 2024-11-15 | 1.1958 | 1.1958 |
| 2024-11-14 | 1.1957 | 1.1957 |
| 2024-11-13 | 1.1956 | 1.1956 |
| 2024-11-12 | 1.1955 | 1.1955 |
| 2024-11-11 | 1.1954 | 1.1954 |
| 2024-11-08 | 1.1952 | 1.1952 |
| 2024-11-07 | 1.1951 | 1.1951 |
| 2024-11-06 | 1.1949 | 1.1949 |
| 2024-11-05 | 1.1948 | 1.1948 |
| 2024-11-04 | 1.1947 | 1.1947 |
| 2024-11-01 | 1.1945 | 1.1945 |
| 2024-10-31 | 1.1942 | 1.1942 |
| 2024-10-30 | 1.1940 | 1.1940 |
| 2024-10-29 | 1.1941 | 1.1941 |
| 2024-10-28 | 1.1940 | 1.1940 |
| 2024-10-25 | 1.1939 | 1.1939 |
| 2024-10-24 | 1.1938 | 1.1938 |
| 2024-10-23 | 1.1937 | 1.1937 |
| 2024-10-22 | 1.1939 | 1.1939 |
| 2024-10-21 | 1.1939 | 1.1939 |
| 2024-10-18 | 1.1938 | 1.1938 |
| 2024-10-17 | 1.1937 | 1.1937 |
| 2024-10-16 | 1.1936 | 1.1936 |
| 2024-10-15 | 1.1935 | 1.1935 |
| 2024-10-14 | 1.1932 | 1.1932 |
| 2024-10-11 | 1.1923 | 1.1923 |
| 2024-10-10 | 1.1918 | 1.1918 |
| 2024-10-09 | 1.1917 | 1.1917 |
| 2024-10-08 | 1.1924 | 1.1924 |
