国泰利享中短债债券C(006598)
2025-07-22
1.1960
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.1960 | 1.1960 |
| 2025-07-21 | 1.1959 | 1.1959 |
| 2025-07-18 | 1.1958 | 1.1958 |
| 2025-07-17 | 1.1958 | 1.1958 |
| 2025-07-16 | 1.1957 | 1.1957 |
| 2025-07-15 | 1.1956 | 1.1956 |
| 2025-07-14 | 1.1955 | 1.1955 |
| 2025-07-11 | 1.1954 | 1.1954 |
| 2025-07-10 | 1.1954 | 1.1954 |
| 2025-07-09 | 1.1954 | 1.1954 |
| 2025-07-08 | 1.1954 | 1.1954 |
| 2025-07-07 | 1.1954 | 1.1954 |
| 2025-07-04 | 1.1952 | 1.1952 |
| 2025-07-03 | 1.1951 | 1.1951 |
| 2025-07-02 | 1.1949 | 1.1949 |
| 2025-07-01 | 1.1948 | 1.1948 |
| 2025-06-30 | 1.1946 | 1.1946 |
| 2025-06-27 | 1.1945 | 1.1945 |
| 2025-06-26 | 1.1944 | 1.1944 |
| 2025-06-25 | 1.1944 | 1.1944 |
| 2025-06-24 | 1.1944 | 1.1944 |
| 2025-06-23 | 1.1944 | 1.1944 |
| 2025-06-20 | 1.1942 | 1.1942 |
| 2025-06-19 | 1.1942 | 1.1942 |
| 2025-06-18 | 1.1941 | 1.1941 |
| 2025-06-17 | 1.1941 | 1.1941 |
| 2025-06-16 | 1.1940 | 1.1940 |
| 2025-06-13 | 1.1939 | 1.1939 |
| 2025-06-12 | 1.1939 | 1.1939 |
| 2025-06-11 | 1.1938 | 1.1938 |
| 2025-06-10 | 1.1938 | 1.1938 |
| 2025-06-09 | 1.1937 | 1.1937 |
| 2025-06-06 | 1.1935 | 1.1935 |
| 2025-06-05 | 1.1934 | 1.1934 |
| 2025-06-04 | 1.1934 | 1.1934 |
| 2025-06-03 | 1.1933 | 1.1933 |
| 2025-05-30 | 1.1932 | 1.1932 |
| 2025-05-29 | 1.1931 | 1.1931 |
| 2025-05-28 | 1.1931 | 1.1931 |
| 2025-05-27 | 1.1931 | 1.1931 |
| 2025-05-26 | 1.1931 | 1.1931 |
| 2025-05-23 | 1.1930 | 1.1930 |
| 2025-05-22 | 1.1930 | 1.1930 |
| 2025-05-21 | 1.1929 | 1.1929 |
| 2025-05-20 | 1.1929 | 1.1929 |
| 2025-05-19 | 1.1928 | 1.1928 |
| 2025-05-16 | 1.1927 | 1.1927 |
| 2025-05-15 | 1.1927 | 1.1927 |
| 2025-05-14 | 1.1927 | 1.1927 |
| 2025-05-13 | 1.1926 | 1.1926 |
| 2025-05-12 | 1.1925 | 1.1925 |
| 2025-05-09 | 1.1923 | 1.1923 |
| 2025-05-08 | 1.1921 | 1.1921 |
| 2025-05-07 | 1.1919 | 1.1919 |
| 2025-05-06 | 1.1919 | 1.1919 |
| 2025-04-30 | 1.1916 | 1.1916 |
| 2025-04-29 | 1.1915 | 1.1915 |
| 2025-04-28 | 1.1914 | 1.1914 |
| 2025-04-25 | 1.1913 | 1.1913 |
| 2025-04-24 | 1.1912 | 1.1912 |
| 2025-04-23 | 1.1912 | 1.1912 |
| 2025-04-22 | 1.1912 | 1.1912 |
| 2025-04-21 | 1.1911 | 1.1911 |
| 2025-04-18 | 1.1910 | 1.1910 |
| 2025-04-17 | 1.1910 | 1.1910 |
| 2025-04-16 | 1.1909 | 1.1909 |
| 2025-04-15 | 1.1908 | 1.1908 |
| 2025-04-14 | 1.1908 | 1.1908 |
| 2025-04-11 | 1.1907 | 1.1907 |
| 2025-04-10 | 1.1905 | 1.1905 |
| 2025-04-09 | 1.1905 | 1.1905 |
| 2025-04-08 | 1.1904 | 1.1904 |
| 2025-04-07 | 1.1904 | 1.1904 |
| 2025-04-03 | 1.1899 | 1.1899 |
| 2025-04-02 | 1.1897 | 1.1897 |
| 2025-04-01 | 1.1895 | 1.1895 |
| 2025-03-31 | 1.1894 | 1.1894 |
| 2025-03-28 | 1.1892 | 1.1892 |
| 2025-03-27 | 1.1892 | 1.1892 |
| 2025-03-26 | 1.1891 | 1.1891 |
| 2025-03-25 | 1.1890 | 1.1890 |
| 2025-03-24 | 1.1888 | 1.1888 |
| 2025-03-21 | 1.1886 | 1.1886 |
| 2025-03-20 | 1.1884 | 1.1884 |
| 2025-03-19 | 1.1883 | 1.1883 |
| 2025-03-18 | 1.1882 | 1.1882 |
| 2025-03-17 | 1.1881 | 1.1881 |
| 2025-03-14 | 1.1879 | 1.1879 |
| 2025-03-13 | 1.1877 | 1.1877 |
| 2025-03-12 | 1.1875 | 1.1875 |
| 2025-03-11 | 1.1874 | 1.1874 |
| 2025-03-10 | 1.1874 | 1.1874 |
| 2025-03-07 | 1.1873 | 1.1873 |
| 2025-03-06 | 1.1874 | 1.1874 |
| 2025-03-05 | 1.1873 | 1.1873 |
| 2025-03-04 | 1.1872 | 1.1872 |
| 2025-03-03 | 1.1870 | 1.1870 |
| 2025-02-28 | 1.1867 | 1.1867 |
| 2025-02-27 | 1.1867 | 1.1867 |
| 2025-02-26 | 1.1867 | 1.1867 |
| 2025-02-25 | 1.1867 | 1.1867 |
| 2025-02-24 | 1.1867 | 1.1867 |
| 2025-02-21 | 1.1867 | 1.1867 |
| 2025-02-20 | 1.1868 | 1.1868 |
| 2025-02-19 | 1.1869 | 1.1869 |
| 2025-02-18 | 1.1869 | 1.1869 |
| 2025-02-17 | 1.1871 | 1.1871 |
| 2025-02-14 | 1.1871 | 1.1871 |
| 2025-02-13 | 1.1872 | 1.1872 |
| 2025-02-12 | 1.1872 | 1.1872 |
| 2025-02-11 | 1.1872 | 1.1872 |
| 2025-02-10 | 1.1872 | 1.1872 |
| 2025-02-07 | 1.1871 | 1.1871 |
| 2025-02-06 | 1.1869 | 1.1869 |
| 2025-02-05 | 1.1867 | 1.1867 |
| 2025-01-27 | 1.1863 | 1.1863 |
