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国泰利泽90天滚动持有中短债债券C(013066)

2022-11-25     1.04330.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.04331.0433
2022-11-241.04331.0433
2022-11-231.04281.0428
2022-11-221.04261.0426
2022-11-211.04261.0426
2022-11-181.04241.0424
2022-11-171.04241.0424
2022-11-161.04261.0426
2022-11-151.04331.0433
2022-11-141.04391.0439
2022-11-111.04481.0448
2022-11-101.04491.0449
2022-11-091.04511.0451
2022-11-081.04511.0451
2022-11-071.04511.0451
2022-11-041.04491.0449
2022-11-031.04501.0450
2022-11-021.04501.0450
2022-11-011.04491.0449
2022-10-311.04491.0449
2022-10-281.04481.0448
2022-10-271.04481.0448
2022-10-261.04481.0448
2022-10-251.04481.0448
2022-10-241.04481.0448
2022-10-211.04471.0447
2022-10-201.04461.0446
2022-10-191.04461.0446
2022-10-181.04451.0445
2022-10-171.04441.0444
2022-10-141.04421.0442
2022-10-131.04411.0441
2022-10-121.04401.0440
2022-10-111.04401.0440
2022-10-101.04391.0439
2022-09-301.04311.0431
2022-09-291.04301.0430
2022-09-281.04301.0430
2022-09-271.04311.0431
2022-09-261.04321.0432
2022-09-231.04321.0432
2022-09-221.04321.0432
2022-09-211.04311.0431
2022-09-201.04301.0430
2022-09-191.04301.0430
2022-09-161.04291.0429
2022-09-151.04291.0429
2022-09-141.04281.0428
2022-09-131.04281.0428
2022-09-091.04251.0425
2022-09-081.04251.0425
2022-09-071.04241.0424
2022-09-061.04231.0423
2022-09-051.04221.0422
2022-09-021.04201.0420
2022-09-011.04191.0419
2022-08-311.04181.0418
2022-08-301.04161.0416
2022-08-291.04151.0415
2022-08-261.04131.0413
2022-08-251.04141.0414
2022-08-241.04141.0414
2022-08-231.04151.0415
2022-08-221.04141.0414
2022-08-191.04131.0413
2022-08-181.04131.0413
2022-08-171.04121.0412
2022-08-161.04111.0411
2022-08-151.04091.0409
2022-08-121.04051.0405
2022-08-111.04051.0405
2022-08-101.04051.0405
2022-08-091.04051.0405
2022-08-081.04061.0406
2022-08-051.04041.0404
2022-08-041.04021.0402
2022-08-031.04001.0400
2022-08-021.03981.0398
2022-08-011.03951.0395
2022-07-291.03891.0389
2022-07-281.03861.0386
2022-07-271.03861.0386
2022-07-261.03841.0384
2022-07-251.03831.0383
2022-07-221.03801.0380
2022-07-211.03781.0378
2022-07-201.03761.0376
2022-07-191.03751.0375
2022-07-181.03731.0373
2022-07-151.03691.0369
2022-07-141.03661.0366
2022-07-131.03651.0365
2022-07-121.03621.0362
2022-07-111.03591.0359
2022-07-081.03561.0356
2022-07-071.03551.0355
2022-07-061.03531.0353
2022-07-051.03521.0352
2022-07-041.03521.0352
2022-07-011.03521.0352
2022-06-301.03501.0350
2022-06-291.03481.0348
2022-06-281.03471.0347
2022-06-271.03471.0347
2022-06-241.03461.0346
2022-06-231.03451.0345
2022-06-221.03431.0343
2022-06-211.03421.0342
2022-06-201.03411.0341
2022-06-171.03401.0340
2022-06-161.03381.0338
2022-06-151.03371.0337
2022-06-141.03361.0336
2022-06-131.03351.0335
2022-06-101.03331.0333
2022-06-091.03311.0331
2022-06-081.03301.0330
2022-06-071.03301.0330
2022-06-061.03311.0331
2022-06-021.03321.0332