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
国泰利安中短债债券F(022201)
2024-12-03
1.0615
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0615 | 1.0615 |
| 2024-12-02 | 1.0613 | 1.0613 |
| 2024-11-29 | 1.0609 | 1.0609 |
| 2024-11-28 | 1.0607 | 1.0607 |
| 2024-11-27 | 1.0606 | 1.0606 |
| 2024-11-26 | 1.0605 | 1.0605 |
| 2024-11-25 | 1.0604 | 1.0604 |
| 2024-11-22 | 1.0603 | 1.0603 |
| 2024-11-21 | 1.0602 | 1.0602 |
| 2024-11-20 | 1.0601 | 1.0601 |
| 2024-11-19 | 1.0601 | 1.0601 |
| 2024-11-18 | 1.0600 | 1.0600 |
| 2024-11-15 | 1.0598 | 1.0598 |
| 2024-11-14 | 1.0597 | 1.0597 |
| 2024-11-13 | 1.0596 | 1.0596 |
| 2024-11-12 | 1.0595 | 1.0595 |
| 2024-11-11 | 1.0594 | 1.0594 |
| 2024-11-08 | 1.0592 | 1.0592 |
| 2024-11-07 | 1.0591 | 1.0591 |
| 2024-11-06 | 1.0589 | 1.0589 |
| 2024-11-05 | 1.0588 | 1.0588 |
| 2024-11-04 | 1.0588 | 1.0588 |
| 2024-11-01 | 1.0585 | 1.0585 |
| 2024-10-31 | 1.0584 | 1.0584 |
| 2024-10-30 | 1.0582 | 1.0582 |
| 2024-10-29 | 1.0583 | 1.0583 |
| 2024-10-28 | 1.0582 | 1.0582 |
| 2024-10-25 | 1.0581 | 1.0581 |
| 2024-10-24 | 1.0581 | 1.0581 |
| 2024-10-23 | 1.0581 | 1.0581 |
| 2024-10-22 | 1.0581 | 1.0581 |
| 2024-10-21 | 1.0581 | 1.0581 |
| 2024-10-18 | 1.0580 | 1.0580 |
| 2024-10-17 | 1.0579 | 1.0579 |
| 2024-10-16 | 1.0578 | 1.0578 |
| 2024-10-15 | 1.0576 | 1.0576 |
| 2024-10-14 | 1.0573 | 1.0573 |
| 2024-10-11 | 1.0565 | 1.0565 |
| 2024-10-10 | 1.0560 | 1.0560 |
| 2024-10-09 | 1.0558 | 1.0558 |
| 2024-10-08 | 1.0565 | 1.0565 |
