国泰利优30天滚动持有短债债券C(012453)
2025-06-23
1.1138
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1138 | 1.1138 |
| 2025-06-20 | 1.1137 | 1.1137 |
| 2025-06-19 | 1.1136 | 1.1136 |
| 2025-06-18 | 1.1136 | 1.1136 |
| 2025-06-17 | 1.1135 | 1.1135 |
| 2025-06-16 | 1.1135 | 1.1135 |
| 2025-06-13 | 1.1134 | 1.1134 |
| 2025-06-12 | 1.1133 | 1.1133 |
| 2025-06-11 | 1.1133 | 1.1133 |
| 2025-06-10 | 1.1132 | 1.1132 |
| 2025-06-09 | 1.1132 | 1.1132 |
| 2025-06-06 | 1.1130 | 1.1130 |
| 2025-06-05 | 1.1129 | 1.1129 |
| 2025-06-04 | 1.1129 | 1.1129 |
| 2025-06-03 | 1.1128 | 1.1128 |
| 2025-05-30 | 1.1127 | 1.1127 |
| 2025-05-29 | 1.1126 | 1.1126 |
| 2025-05-28 | 1.1126 | 1.1126 |
| 2025-05-27 | 1.1126 | 1.1126 |
| 2025-05-26 | 1.1126 | 1.1126 |
| 2025-05-23 | 1.1125 | 1.1125 |
| 2025-05-22 | 1.1125 | 1.1125 |
| 2025-05-21 | 1.1124 | 1.1124 |
| 2025-05-20 | 1.1124 | 1.1124 |
| 2025-05-19 | 1.1123 | 1.1123 |
| 2025-05-16 | 1.1122 | 1.1122 |
| 2025-05-15 | 1.1122 | 1.1122 |
| 2025-05-14 | 1.1122 | 1.1122 |
| 2025-05-13 | 1.1121 | 1.1121 |
| 2025-05-12 | 1.1120 | 1.1120 |
| 2025-05-09 | 1.1119 | 1.1119 |
| 2025-05-08 | 1.1117 | 1.1117 |
| 2025-05-07 | 1.1115 | 1.1115 |
| 2025-05-06 | 1.1115 | 1.1115 |
| 2025-04-30 | 1.1112 | 1.1112 |
| 2025-04-29 | 1.1111 | 1.1111 |
| 2025-04-28 | 1.1110 | 1.1110 |
| 2025-04-25 | 1.1109 | 1.1109 |
| 2025-04-24 | 1.1109 | 1.1109 |
| 2025-04-23 | 1.1108 | 1.1108 |
| 2025-04-22 | 1.1108 | 1.1108 |
| 2025-04-21 | 1.1107 | 1.1107 |
| 2025-04-18 | 1.1106 | 1.1106 |
| 2025-04-17 | 1.1106 | 1.1106 |
| 2025-04-16 | 1.1105 | 1.1105 |
| 2025-04-15 | 1.1105 | 1.1105 |
| 2025-04-14 | 1.1104 | 1.1104 |
| 2025-04-11 | 1.1103 | 1.1103 |
| 2025-04-10 | 1.1102 | 1.1102 |
| 2025-04-09 | 1.1101 | 1.1101 |
| 2025-04-08 | 1.1101 | 1.1101 |
| 2025-04-07 | 1.1101 | 1.1101 |
| 2025-04-03 | 1.1096 | 1.1096 |
| 2025-04-02 | 1.1094 | 1.1094 |
| 2025-04-01 | 1.1093 | 1.1093 |
| 2025-03-31 | 1.1092 | 1.1092 |
| 2025-03-28 | 1.1091 | 1.1091 |
| 2025-03-27 | 1.1090 | 1.1090 |
| 2025-03-26 | 1.1089 | 1.1089 |
| 2025-03-25 | 1.1088 | 1.1088 |
| 2025-03-24 | 1.1087 | 1.1087 |
| 2025-03-21 | 1.1085 | 1.1085 |
| 2025-03-20 | 1.1084 | 1.1084 |
| 2025-03-19 | 1.1082 | 1.1082 |
| 2025-03-18 | 1.1082 | 1.1082 |
| 2025-03-17 | 1.1081 | 1.1081 |
| 2025-03-14 | 1.1080 | 1.1080 |
| 2025-03-13 | 1.1078 | 1.1078 |
| 2025-03-12 | 1.1077 | 1.1077 |
| 2025-03-11 | 1.1076 | 1.1076 |
| 2025-03-10 | 1.1075 | 1.1075 |
| 2025-03-07 | 1.1074 | 1.1074 |
| 2025-03-06 | 1.1074 | 1.1074 |
| 2025-03-05 | 1.1074 | 1.1074 |
| 2025-03-04 | 1.1073 | 1.1073 |
| 2025-03-03 | 1.1071 | 1.1071 |
| 2025-02-28 | 1.1069 | 1.1069 |
| 2025-02-27 | 1.1068 | 1.1068 |
| 2025-02-26 | 1.1068 | 1.1068 |
| 2025-02-25 | 1.1068 | 1.1068 |
| 2025-02-24 | 1.1068 | 1.1068 |
| 2025-02-21 | 1.1068 | 1.1068 |
| 2025-02-20 | 1.1069 | 1.1069 |
| 2025-02-19 | 1.1069 | 1.1069 |
| 2025-02-18 | 1.1069 | 1.1069 |
| 2025-02-17 | 1.1071 | 1.1071 |
| 2025-02-14 | 1.1070 | 1.1070 |
| 2025-02-13 | 1.1071 | 1.1071 |
| 2025-02-12 | 1.1071 | 1.1071 |
| 2025-02-11 | 1.1070 | 1.1070 |
| 2025-02-10 | 1.1070 | 1.1070 |
| 2025-02-07 | 1.1069 | 1.1069 |
| 2025-02-06 | 1.1067 | 1.1067 |
| 2025-02-05 | 1.1066 | 1.1066 |
| 2025-01-27 | 1.1061 | 1.1061 |
| 2025-01-24 | 1.1055 | 1.1055 |
| 2025-01-23 | 1.1055 | 1.1055 |
| 2025-01-22 | 1.1057 | 1.1057 |
| 2025-01-21 | 1.1056 | 1.1056 |
| 2025-01-20 | 1.1055 | 1.1055 |
| 2025-01-17 | 1.1055 | 1.1055 |
| 2025-01-16 | 1.1055 | 1.1055 |
| 2025-01-15 | 1.1059 | 1.1059 |
| 2025-01-14 | 1.1059 | 1.1059 |
| 2025-01-13 | 1.1060 | 1.1060 |
| 2025-01-10 | 1.1060 | 1.1060 |
| 2025-01-09 | 1.1060 | 1.1060 |
| 2025-01-08 | 1.1061 | 1.1061 |
| 2025-01-07 | 1.1060 | 1.1060 |
| 2025-01-06 | 1.1060 | 1.1060 |
| 2025-01-03 | 1.1058 | 1.1058 |
| 2025-01-02 | 1.1057 | 1.1057 |
| 2024-12-31 | 1.1056 | 1.1056 |
| 2024-12-30 | 1.1055 | 1.1055 |
| 2024-12-27 | 1.1053 | 1.1053 |
