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国泰利享中短债债券C(006598)

2024-06-19     1.17400.0085%
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净值发布日期 单位净值 累计净值
2024-06-191.17401.1740
2024-06-181.17391.1739
2024-06-171.17381.1738
2024-06-141.17371.1737
2024-06-131.17361.1736
2024-06-121.17351.1735
2024-06-111.17351.1735
2024-06-071.17331.1733
2024-06-061.17321.1732
2024-06-051.17311.1731
2024-06-041.17301.1730
2024-06-031.17301.1730
2024-05-311.17281.1728
2024-05-301.17271.1727
2024-05-291.17261.1726
2024-05-281.17241.1724
2024-05-271.17231.1723
2024-05-241.17231.1723
2024-05-231.17221.1722
2024-05-221.17211.1721
2024-05-211.17201.1720
2024-05-201.17201.1720
2024-05-171.17181.1718
2024-05-161.17181.1718
2024-05-151.17171.1717
2024-05-141.17161.1716
2024-05-131.17151.1715
2024-05-101.17131.1713
2024-05-091.17111.1711
2024-05-081.17111.1711
2024-05-071.17101.1710
2024-05-061.17081.1708
2024-04-301.17051.1705
2024-04-291.17021.1702
2024-04-261.17041.1704
2024-04-251.17051.1705
2024-04-241.17051.1705
2024-04-231.17051.1705
2024-04-221.17031.1703
2024-04-191.17011.1701
2024-04-181.16991.1699
2024-04-171.16971.1697
2024-04-161.16951.1695
2024-04-151.16961.1696
2024-04-121.16931.1693
2024-04-111.16911.1691
2024-04-101.16891.1689
2024-04-091.16871.1687
2024-04-081.16851.1685
2024-04-031.16811.1681
2024-04-021.16791.1679
2024-04-011.16771.1677
2024-03-291.16761.1676
2024-03-281.16741.1674
2024-03-271.16731.1673
2024-03-261.16721.1672
2024-03-251.16711.1671
2024-03-221.16701.1670
2024-03-211.16691.1669
2024-03-201.16691.1669
2024-03-191.16681.1668
2024-03-181.16671.1667
2024-03-151.16631.1663
2024-03-141.16621.1662
2024-03-131.16621.1662
2024-03-121.16631.1663
2024-03-111.16621.1662
2024-03-081.16601.1660
2024-03-071.16601.1660
2024-03-061.16591.1659
2024-03-051.16571.1657
2024-03-041.16571.1657
2024-03-011.16551.1655
2024-02-291.16551.1655
2024-02-281.16531.1653
2024-02-271.16521.1652
2024-02-261.16501.1650
2024-02-231.16461.1646
2024-02-221.16431.1643
2024-02-211.16401.1640
2024-02-201.16391.1639
2024-02-191.16371.1637
2024-02-081.16281.1628
2024-02-071.16261.1626
2024-02-061.16251.1625
2024-02-051.16251.1625
2024-02-021.16211.1621
2024-02-011.16201.1620
2024-01-311.16191.1619
2024-01-301.16161.1616
2024-01-291.16131.1613
2024-01-261.16111.1611
2024-01-251.16091.1609
2024-01-241.16081.1608
2024-01-231.16071.1607
2024-01-221.16061.1606
2024-01-191.16041.1604
2024-01-181.16021.1602
2024-01-171.16011.1601
2024-01-161.16001.1600
2024-01-151.16001.1600
2024-01-121.15971.1597
2024-01-111.15971.1597
2024-01-101.15961.1596
2024-01-091.15951.1595
2024-01-081.15921.1592
2024-01-051.15901.1590
2024-01-041.15881.1588
2024-01-031.15881.1588
2024-01-021.15871.1587
2023-12-311.15851.1585
2023-12-291.15841.1584
2023-12-281.15801.1580
2023-12-271.15761.1576
2023-12-261.15721.1572
2023-12-251.15681.1568