国泰利享中短债债券F(022176)
2025-04-01
1.2045
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2045 | 1.2045 |
| 2025-03-31 | 1.2044 | 1.2044 |
| 2025-03-28 | 1.2042 | 1.2042 |
| 2025-03-27 | 1.2041 | 1.2041 |
| 2025-03-26 | 1.2040 | 1.2040 |
| 2025-03-25 | 1.2039 | 1.2039 |
| 2025-03-24 | 1.2037 | 1.2037 |
| 2025-03-21 | 1.2035 | 1.2035 |
| 2025-03-20 | 1.2033 | 1.2033 |
| 2025-03-19 | 1.2031 | 1.2031 |
| 2025-03-18 | 1.2030 | 1.2030 |
| 2025-03-17 | 1.2029 | 1.2029 |
| 2025-03-14 | 1.2027 | 1.2027 |
| 2025-03-13 | 1.2026 | 1.2026 |
| 2025-03-12 | 1.2023 | 1.2023 |
| 2025-03-11 | 1.2022 | 1.2022 |
| 2025-03-10 | 1.2022 | 1.2022 |
| 2025-03-07 | 1.2021 | 1.2021 |
| 2025-03-06 | 1.2021 | 1.2021 |
| 2025-03-05 | 1.2021 | 1.2021 |
| 2025-03-04 | 1.2019 | 1.2019 |
| 2025-03-03 | 1.2018 | 1.2018 |
| 2025-02-28 | 1.2015 | 1.2015 |
| 2025-02-27 | 1.2014 | 1.2014 |
| 2025-02-26 | 1.2015 | 1.2015 |
| 2025-02-25 | 1.2014 | 1.2014 |
| 2025-02-24 | 1.2014 | 1.2014 |
| 2025-02-21 | 1.2014 | 1.2014 |
| 2025-02-20 | 1.2015 | 1.2015 |
| 2025-02-19 | 1.2016 | 1.2016 |
| 2025-02-18 | 1.2016 | 1.2016 |
| 2025-02-17 | 1.2017 | 1.2017 |
| 2025-02-14 | 1.2018 | 1.2018 |
| 2025-02-13 | 1.2019 | 1.2019 |
| 2025-02-12 | 1.2019 | 1.2019 |
| 2025-02-11 | 1.2018 | 1.2018 |
| 2025-02-10 | 1.2019 | 1.2019 |
| 2025-02-07 | 1.2017 | 1.2017 |
| 2025-02-06 | 1.2015 | 1.2015 |
| 2025-02-05 | 1.2013 | 1.2013 |
| 2025-01-27 | 1.2008 | 1.2008 |
| 2025-01-24 | 1.2002 | 1.2002 |
| 2025-01-23 | 1.2003 | 1.2003 |
| 2025-01-22 | 1.2005 | 1.2005 |
| 2025-01-21 | 1.2003 | 1.2003 |
| 2025-01-20 | 1.2003 | 1.2003 |
| 2025-01-17 | 1.2003 | 1.2003 |
| 2025-01-16 | 1.2003 | 1.2003 |
| 2025-01-15 | 1.2007 | 1.2007 |
| 2025-01-14 | 1.2006 | 1.2006 |
| 2025-01-13 | 1.2007 | 1.2007 |
| 2025-01-10 | 1.2007 | 1.2007 |
| 2025-01-09 | 1.2007 | 1.2007 |
| 2025-01-08 | 1.2008 | 1.2008 |
| 2025-01-07 | 1.2007 | 1.2007 |
| 2025-01-06 | 1.2007 | 1.2007 |
| 2025-01-03 | 1.2005 | 1.2005 |
| 2025-01-02 | 1.2004 | 1.2004 |
| 2024-12-31 | 1.2003 | 1.2003 |
| 2024-12-30 | 1.2001 | 1.2001 |
| 2024-12-27 | 1.1999 | 1.1999 |
| 2024-12-26 | 1.1996 | 1.1996 |
| 2024-12-25 | 1.1996 | 1.1996 |
| 2024-12-24 | 1.1996 | 1.1996 |
| 2024-12-23 | 1.1995 | 1.1995 |
| 2024-12-20 | 1.1993 | 1.1993 |
| 2024-12-19 | 1.1991 | 1.1991 |
| 2024-12-18 | 1.1991 | 1.1991 |
| 2024-12-17 | 1.1990 | 1.1990 |
| 2024-12-16 | 1.1990 | 1.1990 |
| 2024-12-13 | 1.1988 | 1.1988 |
| 2024-12-12 | 1.1986 | 1.1986 |
| 2024-12-11 | 1.1984 | 1.1984 |
| 2024-12-10 | 1.1984 | 1.1984 |
| 2024-12-09 | 1.1981 | 1.1981 |
| 2024-12-06 | 1.1980 | 1.1980 |
| 2024-12-05 | 1.1980 | 1.1980 |
| 2024-12-04 | 1.1979 | 1.1979 |
| 2024-12-03 | 1.1976 | 1.1976 |
| 2024-12-02 | 1.1975 | 1.1975 |
| 2024-11-29 | 1.1970 | 1.1970 |
| 2024-11-28 | 1.1967 | 1.1967 |
| 2024-11-27 | 1.1966 | 1.1966 |
| 2024-11-26 | 1.1965 | 1.1965 |
| 2024-11-25 | 1.1964 | 1.1964 |
| 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 |
