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国泰利泽90天滚动持有中短债债券C(013066)

2021-12-07     1.01170.0099%
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净值发布日期 单位净值 累计净值
2021-12-071.01171.0117
2021-12-061.01161.0116
2021-12-031.01131.0113
2021-12-021.01121.0112
2021-12-011.01121.0112
2021-11-301.01071.0107
2021-11-291.00861.0086
2021-11-261.00831.0083
2021-11-251.00811.0081
2021-11-241.00791.0079
2021-11-231.00761.0076
2021-11-221.00741.0074
2021-11-191.00711.0071
2021-11-181.00691.0069
2021-11-171.00651.0065
2021-11-161.00621.0062
2021-11-151.00601.0060
2021-11-121.00621.0062
2021-11-111.00611.0061
2021-11-101.00591.0059
2021-11-091.00581.0058
2021-11-081.00591.0059
2021-11-051.00551.0055
2021-11-041.00541.0054
2021-11-031.00521.0052
2021-11-021.00501.0050
2021-11-011.00481.0048
2021-10-291.00441.0044
2021-10-281.00431.0043
2021-10-271.00411.0041
2021-10-261.00401.0040
2021-10-251.00411.0041
2021-10-221.00381.0038
2021-10-211.00361.0036
2021-10-201.00351.0035
2021-10-191.00341.0034
2021-10-181.00341.0034
2021-10-151.00321.0032
2021-10-141.00301.0030
2021-10-131.00291.0029
2021-10-121.00291.0029
2021-10-111.00281.0028
2021-10-081.00271.0027
2021-09-301.00211.0021
2021-09-291.00181.0018
2021-09-281.00161.0016
2021-09-271.00171.0017
2021-09-241.00131.0013
2021-09-231.00131.0013
2021-09-221.00131.0013
2021-09-171.00101.0010
2021-09-101.00071.0007
2021-09-031.00021.0002
2021-08-311.00001.0000