国泰利享中短债债券C(006598)
2026-02-27
1.2049
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2049 | 1.2049 |
| 2026-02-26 | 1.2048 | 1.2048 |
| 2026-02-25 | 1.2048 | 1.2048 |
| 2026-02-24 | 1.2048 | 1.2048 |
| 2026-02-13 | 1.2044 | 1.2044 |
| 2026-02-12 | 1.2043 | 1.2043 |
| 2026-02-11 | 1.2043 | 1.2043 |
| 2026-02-10 | 1.2042 | 1.2042 |
| 2026-02-09 | 1.2042 | 1.2042 |
| 2026-02-06 | 1.2040 | 1.2040 |
| 2026-02-05 | 1.2040 | 1.2040 |
| 2026-02-04 | 1.2039 | 1.2039 |
| 2026-02-03 | 1.2038 | 1.2038 |
| 2026-02-02 | 1.2038 | 1.2038 |
| 2026-01-30 | 1.2037 | 1.2037 |
| 2026-01-29 | 1.2037 | 1.2037 |
| 2026-01-28 | 1.2037 | 1.2037 |
| 2026-01-27 | 1.2036 | 1.2036 |
| 2026-01-26 | 1.2036 | 1.2036 |
| 2026-01-23 | 1.2035 | 1.2035 |
| 2026-01-22 | 1.2034 | 1.2034 |
| 2026-01-21 | 1.2033 | 1.2033 |
| 2026-01-20 | 1.2032 | 1.2032 |
| 2026-01-19 | 1.2032 | 1.2032 |
| 2026-01-16 | 1.2031 | 1.2031 |
| 2026-01-15 | 1.2030 | 1.2030 |
| 2026-01-14 | 1.2028 | 1.2028 |
| 2026-01-13 | 1.2027 | 1.2027 |
| 2026-01-12 | 1.2027 | 1.2027 |
| 2026-01-09 | 1.2026 | 1.2026 |
| 2026-01-08 | 1.2025 | 1.2025 |
| 2026-01-07 | 1.2023 | 1.2023 |
| 2026-01-06 | 1.2024 | 1.2024 |
| 2026-01-05 | 1.2025 | 1.2025 |
| 2025-12-31 | 1.2022 | 1.2022 |
| 2025-12-30 | 1.2021 | 1.2021 |
| 2025-12-29 | 1.2021 | 1.2021 |
| 2025-12-26 | 1.2020 | 1.2020 |
| 2025-12-25 | 1.2019 | 1.2019 |
| 2025-12-24 | 1.2019 | 1.2019 |
| 2025-12-23 | 1.2018 | 1.2018 |
| 2025-12-22 | 1.2017 | 1.2017 |
| 2025-12-19 | 1.2016 | 1.2016 |
| 2025-12-18 | 1.2015 | 1.2015 |
| 2025-12-17 | 1.2014 | 1.2014 |
| 2025-12-16 | 1.2014 | 1.2014 |
| 2025-12-15 | 1.2013 | 1.2013 |
| 2025-12-12 | 1.2013 | 1.2013 |
| 2025-12-11 | 1.2012 | 1.2012 |
| 2025-12-10 | 1.2012 | 1.2012 |
| 2025-12-09 | 1.2011 | 1.2011 |
| 2025-12-08 | 1.2011 | 1.2011 |
| 2025-12-05 | 1.2010 | 1.2010 |
| 2025-12-04 | 1.2009 | 1.2009 |
| 2025-12-03 | 1.2010 | 1.2010 |
| 2025-12-02 | 1.2010 | 1.2010 |
| 2025-12-01 | 1.2009 | 1.2009 |
| 2025-11-28 | 1.2008 | 1.2008 |
| 2025-11-27 | 1.2008 | 1.2008 |
| 2025-11-26 | 1.2008 | 1.2008 |
| 2025-11-25 | 1.2008 | 1.2008 |
| 2025-11-24 | 1.2008 | 1.2008 |
| 2025-11-21 | 1.2007 | 1.2007 |
| 2025-11-20 | 1.2006 | 1.2006 |
| 2025-11-19 | 1.2006 | 1.2006 |
| 2025-11-18 | 1.2006 | 1.2006 |
| 2025-11-17 | 1.2005 | 1.2005 |
| 2025-11-14 | 1.2004 | 1.2004 |
| 2025-11-13 | 1.2003 | 1.2003 |
| 2025-11-12 | 1.2003 | 1.2003 |
| 2025-11-11 | 1.2002 | 1.2002 |
| 2025-11-10 | 1.2001 | 1.2001 |
| 2025-11-07 | 1.2000 | 1.2000 |
| 2025-11-06 | 1.2000 | 1.2000 |
| 2025-11-05 | 1.1999 | 1.1999 |
| 2025-11-04 | 1.1999 | 1.1999 |
| 2025-11-03 | 1.1998 | 1.1998 |
| 2025-10-31 | 1.1997 | 1.1997 |
| 2025-10-30 | 1.1995 | 1.1995 |
| 2025-10-29 | 1.1994 | 1.1994 |
| 2025-10-28 | 1.1992 | 1.1992 |
| 2025-10-27 | 1.1991 | 1.1991 |
| 2025-10-24 | 1.1990 | 1.1990 |
| 2025-10-23 | 1.1989 | 1.1989 |
| 2025-10-22 | 1.1989 | 1.1989 |
| 2025-10-21 | 1.1988 | 1.1988 |
| 2025-10-20 | 1.1987 | 1.1987 |
| 2025-10-17 | 1.1986 | 1.1986 |
| 2025-10-16 | 1.1985 | 1.1985 |
| 2025-10-15 | 1.1985 | 1.1985 |
| 2025-10-14 | 1.1984 | 1.1984 |
| 2025-10-13 | 1.1984 | 1.1984 |
| 2025-10-10 | 1.1982 | 1.1982 |
| 2025-10-09 | 1.1981 | 1.1981 |
| 2025-09-30 | 1.1976 | 1.1976 |
| 2025-09-29 | 1.1973 | 1.1973 |
| 2025-09-26 | 1.1972 | 1.1972 |
| 2025-09-25 | 1.1971 | 1.1971 |
| 2025-09-24 | 1.1972 | 1.1972 |
| 2025-09-23 | 1.1972 | 1.1972 |
| 2025-09-22 | 1.1973 | 1.1973 |
| 2025-09-19 | 1.1972 | 1.1972 |
| 2025-09-18 | 1.1972 | 1.1972 |
| 2025-09-17 | 1.1971 | 1.1971 |
| 2025-09-16 | 1.1970 | 1.1970 |
| 2025-09-15 | 1.1970 | 1.1970 |
| 2025-09-12 | 1.1969 | 1.1969 |
| 2025-09-11 | 1.1968 | 1.1968 |
| 2025-09-10 | 1.1968 | 1.1968 |
| 2025-09-09 | 1.1970 | 1.1970 |
| 2025-09-08 | 1.1970 | 1.1970 |
| 2025-09-05 | 1.1970 | 1.1970 |
| 2025-09-04 | 1.1970 | 1.1970 |
