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
国泰利添120天滚动持有债券A(022611)
2025-05-30
1.0080
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0080 | 1.0080 |
| 2025-05-29 | 1.0077 | 1.0077 |
| 2025-05-28 | 1.0077 | 1.0077 |
| 2025-05-27 | 1.0076 | 1.0076 |
| 2025-05-26 | 1.0076 | 1.0076 |
| 2025-05-23 | 1.0074 | 1.0074 |
| 2025-05-22 | 1.0074 | 1.0074 |
| 2025-05-21 | 1.0073 | 1.0073 |
| 2025-05-20 | 1.0073 | 1.0073 |
| 2025-05-19 | 1.0074 | 1.0074 |
| 2025-05-16 | 1.0070 | 1.0070 |
| 2025-05-15 | 1.0070 | 1.0070 |
| 2025-05-14 | 1.0069 | 1.0069 |
| 2025-05-13 | 1.0069 | 1.0069 |
| 2025-05-12 | 1.0068 | 1.0068 |
| 2025-05-09 | 1.0068 | 1.0068 |
| 2025-05-08 | 1.0066 | 1.0066 |
| 2025-05-07 | 1.0063 | 1.0063 |
| 2025-05-06 | 1.0061 | 1.0061 |
| 2025-04-30 | 1.0058 | 1.0058 |
| 2025-04-29 | 1.0060 | 1.0060 |
| 2025-04-28 | 1.0053 | 1.0053 |
| 2025-04-25 | 1.0052 | 1.0052 |
| 2025-04-24 | 1.0050 | 1.0050 |
| 2025-04-23 | 1.0050 | 1.0050 |
| 2025-04-22 | 1.0050 | 1.0050 |
| 2025-04-21 | 1.0050 | 1.0050 |
| 2025-04-18 | 1.0050 | 1.0050 |
| 2025-04-11 | 1.0048 | 1.0048 |
| 2025-04-03 | 1.0040 | 1.0040 |
| 2025-03-28 | 1.0036 | 1.0036 |
| 2025-03-21 | 1.0030 | 1.0030 |
| 2025-03-14 | 1.0026 | 1.0026 |
| 2025-03-07 | 1.0023 | 1.0023 |
| 2025-02-28 | 1.0021 | 1.0021 |
| 2025-02-21 | 1.0019 | 1.0019 |
| 2025-02-14 | 1.0018 | 1.0018 |
| 2025-02-10 | 1.0018 | 1.0018 |
| 2025-02-07 | 1.0016 | 1.0016 |
| 2025-01-27 | 1.0010 | 1.0010 |
| 2025-01-24 | 1.0008 | 1.0008 |
| 2025-01-17 | 1.0004 | 1.0004 |
| 2025-01-10 | 1.0001 | 1.0001 |
| 2025-01-07 | 1.0000 | 1.0000 |
