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国泰利优30天滚动持有短债债券C(012453)

2024-07-15     1.09660.0182%
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净值发布日期 单位净值 累计净值
2024-07-151.09661.0966
2024-07-121.09641.0964
2024-07-111.09631.0963
2024-07-101.09621.0962
2024-07-091.09621.0962
2024-07-081.09611.0961
2024-07-051.09601.0960
2024-07-041.09591.0959
2024-07-031.09581.0958
2024-07-021.09571.0957
2024-07-011.09571.0957
2024-06-301.09561.0956
2024-06-281.09551.0955
2024-06-271.09541.0954
2024-06-261.09531.0953
2024-06-251.09531.0953
2024-06-241.09521.0952
2024-06-211.09501.0950
2024-06-201.09501.0950
2024-06-191.09491.0949
2024-06-181.09491.0949
2024-06-171.09481.0948
2024-06-141.09471.0947
2024-06-131.09461.0946
2024-06-121.09461.0946
2024-06-111.09451.0945
2024-06-071.09431.0943
2024-06-061.09421.0942
2024-06-051.09411.0941
2024-06-041.09411.0941
2024-06-031.09401.0940
2024-05-311.09391.0939
2024-05-301.09381.0938
2024-05-291.09371.0937
2024-05-281.09361.0936
2024-05-271.09351.0935
2024-05-241.09341.0934
2024-05-231.09331.0933
2024-05-221.09331.0933
2024-05-211.09321.0932
2024-05-201.09321.0932
2024-05-171.09301.0930
2024-05-161.09291.0929
2024-05-151.09291.0929
2024-05-141.09281.0928
2024-05-131.09271.0927
2024-05-101.09241.0924
2024-05-091.09231.0923
2024-05-081.09231.0923
2024-05-071.09221.0922
2024-05-061.09201.0920
2024-04-301.09171.0917
2024-04-291.09151.0915
2024-04-261.09171.0917
2024-04-251.09171.0917
2024-04-241.09171.0917
2024-04-231.09171.0917
2024-04-221.09161.0916
2024-04-191.09131.0913
2024-04-181.09111.0911
2024-04-171.09101.0910
2024-04-161.09081.0908
2024-04-151.09081.0908
2024-04-121.09061.0906
2024-04-111.09041.0904
2024-04-101.09021.0902
2024-04-091.09001.0900
2024-04-081.08981.0898
2024-04-031.08941.0894
2024-04-021.08921.0892
2024-04-011.08901.0890
2024-03-291.08891.0889
2024-03-281.08871.0887
2024-03-271.08861.0886
2024-03-261.08861.0886
2024-03-251.08851.0885
2024-03-221.08841.0884
2024-03-211.08831.0883
2024-03-201.08831.0883
2024-03-191.08821.0882
2024-03-181.08801.0880
2024-03-151.08781.0878
2024-03-141.08771.0877
2024-03-131.08771.0877
2024-03-121.08771.0877
2024-03-111.08771.0877
2024-03-081.08761.0876
2024-03-071.08751.0875
2024-03-061.08741.0874
2024-03-051.08731.0873
2024-03-041.08731.0873
2024-03-011.08711.0871
2024-02-291.08701.0870
2024-02-281.08691.0869
2024-02-271.08681.0868
2024-02-261.08661.0866
2024-02-231.08641.0864
2024-02-221.08611.0861
2024-02-211.08591.0859
2024-02-201.08581.0858
2024-02-191.08561.0856
2024-02-081.08481.0848
2024-02-071.08461.0846
2024-02-061.08451.0845
2024-02-051.08451.0845
2024-02-021.08411.0841
2024-02-011.08401.0840
2024-01-311.08401.0840
2024-01-301.08371.0837
2024-01-291.08351.0835
2024-01-261.08331.0833
2024-01-251.08321.0832
2024-01-241.08311.0831
2024-01-231.08301.0830
2024-01-221.08291.0829
2024-01-191.08271.0827