行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰利优30天滚动持有短债债券C(012453)

2021-11-26     1.01670.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.01671.0167
2021-11-251.01641.0164
2021-11-241.01621.0162
2021-11-231.01601.0160
2021-11-221.01581.0158
2021-11-191.01561.0156
2021-11-181.01551.0155
2021-11-171.01501.0150
2021-11-161.01481.0148
2021-11-151.01471.0147
2021-11-121.01481.0148
2021-11-111.01471.0147
2021-11-101.01441.0144
2021-11-091.01441.0144
2021-11-081.01441.0144
2021-11-051.01411.0141
2021-11-041.01391.0139
2021-11-031.01381.0138
2021-11-021.01361.0136
2021-11-011.01351.0135
2021-10-291.01311.0131
2021-10-281.01291.0129
2021-10-271.01281.0128
2021-10-261.01271.0127
2021-10-251.01261.0126
2021-10-221.01231.0123
2021-10-211.01211.0121
2021-10-201.01211.0121
2021-10-191.01201.0120
2021-10-181.01201.0120
2021-10-151.01171.0117
2021-10-141.01161.0116
2021-10-131.01151.0115
2021-10-121.01141.0114
2021-10-111.01131.0113
2021-10-081.01111.0111
2021-09-301.01031.0103
2021-09-291.01001.0100
2021-09-281.00981.0098
2021-09-271.00981.0098
2021-09-241.00971.0097
2021-09-231.00971.0097
2021-09-221.00971.0097
2021-09-171.00921.0092
2021-09-161.00921.0092
2021-09-151.00901.0090
2021-09-141.00891.0089
2021-09-131.00891.0089
2021-09-101.00871.0087
2021-09-091.00871.0087
2021-09-081.00851.0085
2021-09-071.00851.0085
2021-09-061.00841.0084
2021-09-031.00821.0082
2021-09-021.00801.0080
2021-09-011.00791.0079
2021-08-311.00771.0077
2021-08-301.00751.0075
2021-08-271.00731.0073
2021-08-261.00721.0072
2021-08-251.00721.0072
2021-08-241.00711.0071
2021-08-231.00701.0070
2021-08-201.00681.0068
2021-08-191.00671.0067
2021-08-181.00651.0065
2021-08-171.00631.0063
2021-08-161.00611.0061
2021-08-131.00581.0058
2021-08-121.00571.0057
2021-08-111.00561.0056
2021-08-101.00551.0055
2021-08-091.00541.0054
2021-08-061.00531.0053
2021-08-051.00521.0052
2021-08-041.00501.0050
2021-08-031.00491.0049
2021-08-021.00481.0048
2021-07-301.00461.0046
2021-07-291.00451.0045
2021-07-281.00441.0044
2021-07-271.00431.0043
2021-07-261.00431.0043
2021-07-231.00391.0039
2021-07-221.00371.0037
2021-07-211.00351.0035
2021-07-201.00331.0033
2021-07-191.00311.0031
2021-07-161.00271.0027
2021-07-151.00261.0026
2021-07-141.00261.0026
2021-07-131.00241.0024
2021-07-121.00211.0021
2021-07-091.00191.0019
2021-07-081.00201.0020
2021-07-071.00121.0012
2021-07-061.00111.0011
2021-07-051.00101.0010
2021-07-021.00071.0007
2021-06-301.00041.0004
2021-06-251.00011.0001
2021-06-221.00001.0000