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C(006598)
2024-07-26
1.1767
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1767 | 1.1767 |
| 2024-07-25 | 1.1766 | 1.1766 |
| 2024-07-24 | 1.1766 | 1.1766 |
| 2024-07-23 | 1.1765 | 1.1765 |
| 2024-07-22 | 1.1765 | 1.1765 |
| 2024-07-19 | 1.1762 | 1.1762 |
| 2024-07-18 | 1.1761 | 1.1761 |
| 2024-07-17 | 1.1761 | 1.1761 |
| 2024-07-16 | 1.1761 | 1.1761 |
| 2024-07-15 | 1.1760 | 1.1760 |
| 2024-07-12 | 1.1758 | 1.1758 |
| 2024-07-11 | 1.1757 | 1.1757 |
| 2024-07-10 | 1.1756 | 1.1756 |
| 2024-07-09 | 1.1755 | 1.1755 |
| 2024-07-08 | 1.1754 | 1.1754 |
| 2024-07-05 | 1.1753 | 1.1753 |
| 2024-07-04 | 1.1753 | 1.1753 |
| 2024-07-03 | 1.1751 | 1.1751 |
| 2024-07-02 | 1.1750 | 1.1750 |
| 2024-07-01 | 1.1749 | 1.1749 |
| 2024-06-30 | 1.1749 | 1.1749 |
| 2024-06-28 | 1.1748 | 1.1748 |
| 2024-06-27 | 1.1746 | 1.1746 |
| 2024-06-26 | 1.1745 | 1.1745 |
| 2024-06-25 | 1.1745 | 1.1745 |
| 2024-06-24 | 1.1744 | 1.1744 |
| 2024-06-21 | 1.1742 | 1.1742 |
| 2024-06-20 | 1.1741 | 1.1741 |
| 2024-06-19 | 1.1740 | 1.1740 |
| 2024-06-18 | 1.1739 | 1.1739 |
| 2024-06-17 | 1.1738 | 1.1738 |
| 2024-06-14 | 1.1737 | 1.1737 |
| 2024-06-13 | 1.1736 | 1.1736 |
| 2024-06-12 | 1.1735 | 1.1735 |
| 2024-06-11 | 1.1735 | 1.1735 |
| 2024-06-07 | 1.1733 | 1.1733 |
| 2024-06-06 | 1.1732 | 1.1732 |
| 2024-06-05 | 1.1731 | 1.1731 |
| 2024-06-04 | 1.1730 | 1.1730 |
| 2024-06-03 | 1.1730 | 1.1730 |
| 2024-05-31 | 1.1728 | 1.1728 |
| 2024-05-30 | 1.1727 | 1.1727 |
| 2024-05-29 | 1.1726 | 1.1726 |
| 2024-05-28 | 1.1724 | 1.1724 |
| 2024-05-27 | 1.1723 | 1.1723 |
| 2024-05-24 | 1.1723 | 1.1723 |
| 2024-05-23 | 1.1722 | 1.1722 |
| 2024-05-22 | 1.1721 | 1.1721 |
| 2024-05-21 | 1.1720 | 1.1720 |
| 2024-05-20 | 1.1720 | 1.1720 |
| 2024-05-17 | 1.1718 | 1.1718 |
| 2024-05-16 | 1.1718 | 1.1718 |
| 2024-05-15 | 1.1717 | 1.1717 |
| 2024-05-14 | 1.1716 | 1.1716 |
| 2024-05-13 | 1.1715 | 1.1715 |
| 2024-05-10 | 1.1713 | 1.1713 |
| 2024-05-09 | 1.1711 | 1.1711 |
| 2024-05-08 | 1.1711 | 1.1711 |
| 2024-05-07 | 1.1710 | 1.1710 |
| 2024-05-06 | 1.1708 | 1.1708 |
| 2024-04-30 | 1.1705 | 1.1705 |
| 2024-04-29 | 1.1702 | 1.1702 |
| 2024-04-26 | 1.1704 | 1.1704 |
| 2024-04-25 | 1.1705 | 1.1705 |
| 2024-04-24 | 1.1705 | 1.1705 |
| 2024-04-23 | 1.1705 | 1.1705 |
| 2024-04-22 | 1.1703 | 1.1703 |
| 2024-04-19 | 1.1701 | 1.1701 |
| 2024-04-18 | 1.1699 | 1.1699 |
| 2024-04-17 | 1.1697 | 1.1697 |
| 2024-04-16 | 1.1695 | 1.1695 |
| 2024-04-15 | 1.1696 | 1.1696 |
| 2024-04-12 | 1.1693 | 1.1693 |
| 2024-04-11 | 1.1691 | 1.1691 |
| 2024-04-10 | 1.1689 | 1.1689 |
| 2024-04-09 | 1.1687 | 1.1687 |
| 2024-04-08 | 1.1685 | 1.1685 |
| 2024-04-03 | 1.1681 | 1.1681 |
| 2024-04-02 | 1.1679 | 1.1679 |
| 2024-04-01 | 1.1677 | 1.1677 |
| 2024-03-29 | 1.1676 | 1.1676 |
| 2024-03-28 | 1.1674 | 1.1674 |
| 2024-03-27 | 1.1673 | 1.1673 |
| 2024-03-26 | 1.1672 | 1.1672 |
| 2024-03-25 | 1.1671 | 1.1671 |
| 2024-03-22 | 1.1670 | 1.1670 |
| 2024-03-21 | 1.1669 | 1.1669 |
| 2024-03-20 | 1.1669 | 1.1669 |
| 2024-03-19 | 1.1668 | 1.1668 |
| 2024-03-18 | 1.1667 | 1.1667 |
| 2024-03-15 | 1.1663 | 1.1663 |
| 2024-03-14 | 1.1662 | 1.1662 |
| 2024-03-13 | 1.1662 | 1.1662 |
| 2024-03-12 | 1.1663 | 1.1663 |
| 2024-03-11 | 1.1662 | 1.1662 |
| 2024-03-08 | 1.1660 | 1.1660 |
| 2024-03-07 | 1.1660 | 1.1660 |
| 2024-03-06 | 1.1659 | 1.1659 |
| 2024-03-05 | 1.1657 | 1.1657 |
| 2024-03-04 | 1.1657 | 1.1657 |
| 2024-03-01 | 1.1655 | 1.1655 |
| 2024-02-29 | 1.1655 | 1.1655 |
| 2024-02-28 | 1.1653 | 1.1653 |
| 2024-02-27 | 1.1652 | 1.1652 |
| 2024-02-26 | 1.1650 | 1.1650 |
| 2024-02-23 | 1.1646 | 1.1646 |
| 2024-02-22 | 1.1643 | 1.1643 |
| 2024-02-21 | 1.1640 | 1.1640 |
| 2024-02-20 | 1.1639 | 1.1639 |
| 2024-02-19 | 1.1637 | 1.1637 |
| 2024-02-08 | 1.1628 | 1.1628 |
| 2024-02-07 | 1.1626 | 1.1626 |
| 2024-02-06 | 1.1625 | 1.1625 |
| 2024-02-05 | 1.1625 | 1.1625 |
| 2024-02-02 | 1.1621 | 1.1621 |
| 2024-02-01 | 1.1620 | 1.1620 |
| 2024-01-31 | 1.1619 | 1.1619 |
| 2024-01-30 | 1.1616 | 1.1616 |
