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
国泰利享中短债债券A(006597)
2024-04-16
1.1820
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1821 | 1.1821 |
| 2024-04-12 | 1.1818 | 1.1818 |
| 2024-04-11 | 1.1816 | 1.1816 |
| 2024-04-10 | 1.1814 | 1.1814 |
| 2024-04-09 | 1.1812 | 1.1812 |
| 2024-04-08 | 1.1810 | 1.1810 |
| 2024-04-03 | 1.1805 | 1.1805 |
| 2024-04-02 | 1.1803 | 1.1803 |
| 2024-04-01 | 1.1801 | 1.1801 |
| 2024-03-29 | 1.1799 | 1.1799 |
| 2024-03-28 | 1.1797 | 1.1797 |
| 2024-03-27 | 1.1796 | 1.1796 |
| 2024-03-26 | 1.1795 | 1.1795 |
| 2024-03-25 | 1.1794 | 1.1794 |
| 2024-03-22 | 1.1793 | 1.1793 |
| 2024-03-21 | 1.1792 | 1.1792 |
| 2024-03-20 | 1.1792 | 1.1792 |
| 2024-03-19 | 1.1791 | 1.1791 |
| 2024-03-18 | 1.1790 | 1.1790 |
| 2024-03-15 | 1.1786 | 1.1786 |
| 2024-03-14 | 1.1784 | 1.1784 |
| 2024-03-13 | 1.1785 | 1.1785 |
| 2024-03-12 | 1.1785 | 1.1785 |
| 2024-03-11 | 1.1784 | 1.1784 |
| 2024-03-08 | 1.1782 | 1.1782 |
| 2024-03-07 | 1.1782 | 1.1782 |
| 2024-03-06 | 1.1781 | 1.1781 |
| 2024-03-05 | 1.1779 | 1.1779 |
| 2024-03-04 | 1.1779 | 1.1779 |
| 2024-03-01 | 1.1777 | 1.1777 |
| 2024-02-29 | 1.1776 | 1.1776 |
| 2024-02-28 | 1.1774 | 1.1774 |
| 2024-02-27 | 1.1773 | 1.1773 |
| 2024-02-26 | 1.1771 | 1.1771 |
| 2024-02-23 | 1.1768 | 1.1768 |
| 2024-02-22 | 1.1764 | 1.1764 |
| 2024-02-21 | 1.1761 | 1.1761 |
| 2024-02-20 | 1.1760 | 1.1760 |
| 2024-02-19 | 1.1758 | 1.1758 |
| 2024-02-08 | 1.1748 | 1.1748 |
| 2024-02-07 | 1.1746 | 1.1746 |
| 2024-02-06 | 1.1745 | 1.1745 |
| 2024-02-05 | 1.1744 | 1.1744 |
| 2024-02-02 | 1.1740 | 1.1740 |
| 2024-02-01 | 1.1739 | 1.1739 |
| 2024-01-31 | 1.1739 | 1.1739 |
| 2024-01-30 | 1.1736 | 1.1736 |
| 2024-01-29 | 1.1732 | 1.1732 |
| 2024-01-26 | 1.1730 | 1.1730 |
| 2024-01-25 | 1.1728 | 1.1728 |
| 2024-01-24 | 1.1726 | 1.1726 |
| 2024-01-23 | 1.1725 | 1.1725 |
| 2024-01-22 | 1.1724 | 1.1724 |
| 2024-01-19 | 1.1722 | 1.1722 |
| 2024-01-18 | 1.1721 | 1.1721 |
| 2024-01-17 | 1.1719 | 1.1719 |
| 2024-01-16 | 1.1718 | 1.1718 |
| 2024-01-15 | 1.1718 | 1.1718 |
| 2024-01-12 | 1.1715 | 1.1715 |
| 2024-01-11 | 1.1714 | 1.1714 |
| 2024-01-10 | 1.1713 | 1.1713 |
| 2024-01-09 | 1.1713 | 1.1713 |
| 2024-01-08 | 1.1710 | 1.1710 |
| 2024-01-05 | 1.1707 | 1.1707 |
| 2024-01-04 | 1.1705 | 1.1705 |
| 2024-01-03 | 1.1705 | 1.1705 |
| 2024-01-02 | 1.1705 | 1.1705 |
| 2023-12-31 | 1.1702 | 1.1702 |
| 2023-12-29 | 1.1701 | 1.1701 |
| 2023-12-28 | 1.1697 | 1.1697 |
| 2023-12-27 | 1.1693 | 1.1693 |
| 2023-12-26 | 1.1688 | 1.1688 |
| 2023-12-25 | 1.1684 | 1.1684 |
| 2023-12-22 | 1.1681 | 1.1681 |
| 2023-12-21 | 1.1680 | 1.1680 |
| 2023-12-20 | 1.1679 | 1.1679 |
| 2023-12-19 | 1.1680 | 1.1680 |
| 2023-12-18 | 1.1679 | 1.1679 |
| 2023-12-15 | 1.1676 | 1.1676 |
| 2023-12-14 | 1.1673 | 1.1673 |
| 2023-12-13 | 1.1671 | 1.1671 |
| 2023-12-12 | 1.1669 | 1.1669 |
| 2023-12-11 | 1.1668 | 1.1668 |
| 2023-12-08 | 1.1667 | 1.1667 |
| 2023-12-07 | 1.1665 | 1.1665 |
| 2023-12-06 | 1.1665 | 1.1665 |
| 2023-12-05 | 1.1665 | 1.1665 |
| 2023-12-04 | 1.1666 | 1.1666 |
| 2023-12-01 | 1.1665 | 1.1665 |
| 2023-11-30 | 1.1664 | 1.1664 |
| 2023-11-29 | 1.1661 | 1.1661 |
| 2023-11-28 | 1.1661 | 1.1661 |
| 2023-11-27 | 1.1660 | 1.1660 |
| 2023-11-24 | 1.1659 | 1.1659 |
| 2023-11-23 | 1.1659 | 1.1659 |
| 2023-11-22 | 1.1659 | 1.1659 |
| 2023-11-21 | 1.1659 | 1.1659 |
| 2023-11-20 | 1.1658 | 1.1658 |
| 2023-11-17 | 1.1656 | 1.1656 |
| 2023-11-16 | 1.1655 | 1.1655 |
| 2023-11-15 | 1.1654 | 1.1654 |
| 2023-11-14 | 1.1652 | 1.1652 |
| 2023-11-13 | 1.1652 | 1.1652 |
| 2023-11-10 | 1.1649 | 1.1649 |
| 2023-11-09 | 1.1648 | 1.1648 |
| 2023-11-08 | 1.1648 | 1.1648 |
| 2023-11-07 | 1.1647 | 1.1647 |
| 2023-11-06 | 1.1646 | 1.1646 |
| 2023-11-03 | 1.1643 | 1.1643 |
| 2023-11-02 | 1.1642 | 1.1642 |
| 2023-11-01 | 1.1640 | 1.1640 |
| 2023-10-31 | 1.1640 | 1.1640 |
| 2023-10-30 | 1.1639 | 1.1639 |
| 2023-10-27 | 1.1635 | 1.1635 |
| 2023-10-26 | 1.1633 | 1.1633 |
| 2023-10-25 | 1.1633 | 1.1633 |
| 2023-10-24 | 1.1631 | 1.1631 |
| 2023-10-23 | 1.1633 | 1.1633 |
| 2023-10-20 | 1.1630 | 1.1630 |
