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
国泰利优30天滚动持有短债债券C(012453)
2023-06-08
1.0659
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.0659 | 1.0659 |
| 2023-06-07 | 1.0659 | 1.0659 |
| 2023-06-06 | 1.0657 | 1.0657 |
| 2023-06-05 | 1.0656 | 1.0656 |
| 2023-06-02 | 1.0654 | 1.0654 |
| 2023-06-01 | 1.0654 | 1.0654 |
| 2023-05-31 | 1.0652 | 1.0652 |
| 2023-05-30 | 1.0651 | 1.0651 |
| 2023-05-29 | 1.0650 | 1.0650 |
| 2023-05-26 | 1.0648 | 1.0648 |
| 2023-05-25 | 1.0647 | 1.0647 |
| 2023-05-24 | 1.0647 | 1.0647 |
| 2023-05-23 | 1.0646 | 1.0646 |
| 2023-05-22 | 1.0644 | 1.0644 |
| 2023-05-19 | 1.0640 | 1.0640 |
| 2023-05-18 | 1.0639 | 1.0639 |
| 2023-05-17 | 1.0638 | 1.0638 |
| 2023-05-16 | 1.0638 | 1.0638 |
| 2023-05-15 | 1.0637 | 1.0637 |
| 2023-05-12 | 1.0635 | 1.0635 |
| 2023-05-11 | 1.0634 | 1.0634 |
| 2023-05-10 | 1.0631 | 1.0631 |
| 2023-05-09 | 1.0630 | 1.0630 |
| 2023-05-08 | 1.0628 | 1.0628 |
| 2023-05-05 | 1.0625 | 1.0625 |
| 2023-05-04 | 1.0622 | 1.0622 |
| 2023-04-28 | 1.0617 | 1.0617 |
| 2023-04-27 | 1.0616 | 1.0616 |
| 2023-04-26 | 1.0614 | 1.0614 |
| 2023-04-25 | 1.0612 | 1.0612 |
| 2023-04-24 | 1.0611 | 1.0611 |
| 2023-04-21 | 1.0608 | 1.0608 |
| 2023-04-20 | 1.0607 | 1.0607 |
| 2023-04-19 | 1.0606 | 1.0606 |
| 2023-04-18 | 1.0604 | 1.0604 |
| 2023-04-17 | 1.0603 | 1.0603 |
| 2023-04-14 | 1.0601 | 1.0601 |
| 2023-04-13 | 1.0600 | 1.0600 |
| 2023-04-12 | 1.0599 | 1.0599 |
| 2023-04-11 | 1.0598 | 1.0598 |
| 2023-04-10 | 1.0597 | 1.0597 |
| 2023-04-07 | 1.0594 | 1.0594 |
| 2023-04-06 | 1.0593 | 1.0593 |
| 2023-04-04 | 1.0591 | 1.0591 |
| 2023-04-03 | 1.0589 | 1.0589 |
| 2023-03-31 | 1.0586 | 1.0586 |
| 2023-03-30 | 1.0584 | 1.0584 |
| 2023-03-29 | 1.0583 | 1.0583 |
| 2023-03-28 | 1.0582 | 1.0582 |
| 2023-03-27 | 1.0581 | 1.0581 |
| 2023-03-24 | 1.0578 | 1.0578 |
| 2023-03-23 | 1.0578 | 1.0578 |
| 2023-03-22 | 1.0576 | 1.0576 |
| 2023-03-21 | 1.0575 | 1.0575 |
| 2023-03-20 | 1.0574 | 1.0574 |
| 2023-03-17 | 1.0571 | 1.0571 |
| 2023-03-16 | 1.0570 | 1.0570 |
| 2023-03-15 | 1.0569 | 1.0569 |
| 2023-03-14 | 1.0568 | 1.0568 |
| 2023-03-13 | 1.0567 | 1.0567 |
| 2023-03-10 | 1.0564 | 1.0564 |
| 2023-03-09 | 1.0562 | 1.0562 |
| 2023-03-08 | 1.0560 | 1.0560 |
| 2023-03-07 | 1.0559 | 1.0559 |
| 2023-03-06 | 1.0557 | 1.0557 |
| 2023-03-03 | 1.0553 | 1.0553 |
| 2023-03-02 | 1.0552 | 1.0552 |
| 2023-03-01 | 1.0550 | 1.0550 |
| 2023-02-28 | 1.0548 | 1.0548 |
| 2023-02-27 | 1.0547 | 1.0547 |
| 2023-02-24 | 1.0545 | 1.0545 |
| 2023-02-23 | 1.0544 | 1.0544 |
| 2023-02-22 | 1.0542 | 1.0542 |
| 2023-02-21 | 1.0541 | 1.0541 |
| 2023-02-20 | 1.0541 | 1.0541 |
| 2023-02-17 | 1.0538 | 1.0538 |
| 2023-02-16 | 1.0536 | 1.0536 |
| 2023-02-15 | 1.0535 | 1.0535 |
| 2023-02-14 | 1.0533 | 1.0533 |
| 2023-02-13 | 1.0531 | 1.0531 |
| 2023-02-10 | 1.0526 | 1.0526 |
| 2023-02-09 | 1.0524 | 1.0524 |
| 2023-02-08 | 1.0523 | 1.0523 |
| 2023-02-07 | 1.0521 | 1.0521 |
| 2023-02-06 | 1.0519 | 1.0519 |
| 2023-02-03 | 1.0516 | 1.0516 |
| 2023-02-02 | 1.0514 | 1.0514 |
| 2023-02-01 | 1.0513 | 1.0513 |
| 2023-01-31 | 1.0512 | 1.0512 |
| 2023-01-30 | 1.0510 | 1.0510 |
| 2023-01-20 | 1.0498 | 1.0498 |
| 2023-01-19 | 1.0496 | 1.0496 |
| 2023-01-18 | 1.0494 | 1.0494 |
| 2023-01-17 | 1.0493 | 1.0493 |
| 2023-01-16 | 1.0492 | 1.0492 |
| 2023-01-13 | 1.0488 | 1.0488 |
| 2023-01-12 | 1.0484 | 1.0484 |
| 2023-01-11 | 1.0483 | 1.0483 |
| 2023-01-10 | 1.0483 | 1.0483 |
| 2023-01-09 | 1.0481 | 1.0481 |
| 2023-01-06 | 1.0476 | 1.0476 |
| 2023-01-05 | 1.0474 | 1.0474 |
| 2023-01-04 | 1.0471 | 1.0471 |
| 2023-01-03 | 1.0467 | 1.0467 |
| 2022-12-31 | 1.0460 | 1.0460 |
| 2022-12-30 | 1.0459 | 1.0459 |
| 2022-12-29 | 1.0456 | 1.0456 |
| 2022-12-28 | 1.0454 | 1.0454 |
| 2022-12-27 | 1.0452 | 1.0452 |
| 2022-12-26 | 1.0449 | 1.0449 |
| 2022-12-23 | 1.0444 | 1.0444 |
| 2022-12-22 | 1.0443 | 1.0443 |
| 2022-12-21 | 1.0441 | 1.0441 |
| 2022-12-20 | 1.0441 | 1.0441 |
| 2022-12-19 | 1.0440 | 1.0440 |
| 2022-12-16 | 1.0437 | 1.0437 |
| 2022-12-15 | 1.0438 | 1.0438 |
| 2022-12-14 | 1.0438 | 1.0438 |
| 2022-12-13 | 1.0438 | 1.0438 |
| 2022-12-12 | 1.0447 | 1.0447 |
