国泰利泽90天滚动持有中短债债券C(013066)
2025-07-24
1.1209
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.1209 | 1.1209 |
| 2025-07-23 | 1.1210 | 1.1210 |
| 2025-07-22 | 1.1212 | 1.1212 |
| 2025-07-21 | 1.1211 | 1.1211 |
| 2025-07-18 | 1.1211 | 1.1211 |
| 2025-07-17 | 1.1210 | 1.1210 |
| 2025-07-16 | 1.1210 | 1.1210 |
| 2025-07-15 | 1.1209 | 1.1209 |
| 2025-07-14 | 1.1208 | 1.1208 |
| 2025-07-11 | 1.1207 | 1.1207 |
| 2025-07-10 | 1.1208 | 1.1208 |
| 2025-07-09 | 1.1207 | 1.1207 |
| 2025-07-08 | 1.1207 | 1.1207 |
| 2025-07-07 | 1.1207 | 1.1207 |
| 2025-07-04 | 1.1205 | 1.1205 |
| 2025-07-03 | 1.1203 | 1.1203 |
| 2025-07-02 | 1.1202 | 1.1202 |
| 2025-07-01 | 1.1200 | 1.1200 |
| 2025-06-30 | 1.1199 | 1.1199 |
| 2025-06-27 | 1.1196 | 1.1196 |
| 2025-06-26 | 1.1196 | 1.1196 |
| 2025-06-25 | 1.1196 | 1.1196 |
| 2025-06-24 | 1.1196 | 1.1196 |
| 2025-06-23 | 1.1196 | 1.1196 |
| 2025-06-20 | 1.1194 | 1.1194 |
| 2025-06-19 | 1.1194 | 1.1194 |
| 2025-06-18 | 1.1193 | 1.1193 |
| 2025-06-17 | 1.1192 | 1.1192 |
| 2025-06-16 | 1.1191 | 1.1191 |
| 2025-06-13 | 1.1190 | 1.1190 |
| 2025-06-12 | 1.1190 | 1.1190 |
| 2025-06-11 | 1.1189 | 1.1189 |
| 2025-06-10 | 1.1188 | 1.1188 |
| 2025-06-09 | 1.1188 | 1.1188 |
| 2025-06-06 | 1.1186 | 1.1186 |
| 2025-06-05 | 1.1185 | 1.1185 |
| 2025-06-04 | 1.1185 | 1.1185 |
| 2025-06-03 | 1.1184 | 1.1184 |
| 2025-05-30 | 1.1183 | 1.1183 |
| 2025-05-29 | 1.1182 | 1.1182 |
| 2025-05-28 | 1.1182 | 1.1182 |
| 2025-05-27 | 1.1182 | 1.1182 |
| 2025-05-26 | 1.1182 | 1.1182 |
| 2025-05-23 | 1.1181 | 1.1181 |
| 2025-05-22 | 1.1181 | 1.1181 |
| 2025-05-21 | 1.1180 | 1.1180 |
| 2025-05-20 | 1.1180 | 1.1180 |
| 2025-05-19 | 1.1179 | 1.1179 |
| 2025-05-16 | 1.1177 | 1.1177 |
| 2025-05-15 | 1.1177 | 1.1177 |
| 2025-05-14 | 1.1177 | 1.1177 |
| 2025-05-13 | 1.1176 | 1.1176 |
| 2025-05-12 | 1.1174 | 1.1174 |
| 2025-05-09 | 1.1173 | 1.1173 |
| 2025-05-08 | 1.1170 | 1.1170 |
| 2025-05-07 | 1.1168 | 1.1168 |
| 2025-05-06 | 1.1167 | 1.1167 |
| 2025-04-30 | 1.1165 | 1.1165 |
| 2025-04-29 | 1.1164 | 1.1164 |
| 2025-04-28 | 1.1163 | 1.1163 |
| 2025-04-25 | 1.1161 | 1.1161 |
| 2025-04-24 | 1.1161 | 1.1161 |
| 2025-04-23 | 1.1161 | 1.1161 |
| 2025-04-22 | 1.1161 | 1.1161 |
| 2025-04-21 | 1.1160 | 1.1160 |
| 2025-04-18 | 1.1160 | 1.1160 |
| 2025-04-17 | 1.1159 | 1.1159 |
| 2025-04-16 | 1.1159 | 1.1159 |
| 2025-04-15 | 1.1158 | 1.1158 |
| 2025-04-14 | 1.1158 | 1.1158 |
| 2025-04-11 | 1.1157 | 1.1157 |
| 2025-04-10 | 1.1155 | 1.1155 |
| 2025-04-09 | 1.1155 | 1.1155 |
| 2025-04-08 | 1.1154 | 1.1154 |
| 2025-04-07 | 1.1154 | 1.1154 |
| 2025-04-03 | 1.1149 | 1.1149 |
| 2025-04-02 | 1.1145 | 1.1145 |
| 2025-04-01 | 1.1144 | 1.1144 |
| 2025-03-31 | 1.1144 | 1.1144 |
| 2025-03-28 | 1.1142 | 1.1142 |
| 2025-03-27 | 1.1141 | 1.1141 |
| 2025-03-26 | 1.1140 | 1.1140 |
| 2025-03-25 | 1.1139 | 1.1139 |
| 2025-03-24 | 1.1138 | 1.1138 |
| 2025-03-21 | 1.1135 | 1.1135 |
| 2025-03-20 | 1.1134 | 1.1134 |
| 2025-03-19 | 1.1131 | 1.1131 |
| 2025-03-18 | 1.1130 | 1.1130 |
| 2025-03-17 | 1.1129 | 1.1129 |
| 2025-03-14 | 1.1127 | 1.1127 |
| 2025-03-13 | 1.1125 | 1.1125 |
| 2025-03-12 | 1.1123 | 1.1123 |
| 2025-03-11 | 1.1122 | 1.1122 |
| 2025-03-10 | 1.1122 | 1.1122 |
| 2025-03-07 | 1.1121 | 1.1121 |
| 2025-03-06 | 1.1122 | 1.1122 |
| 2025-03-05 | 1.1122 | 1.1122 |
| 2025-03-04 | 1.1120 | 1.1120 |
| 2025-03-03 | 1.1119 | 1.1119 |
| 2025-02-28 | 1.1116 | 1.1116 |
| 2025-02-27 | 1.1116 | 1.1116 |
| 2025-02-26 | 1.1116 | 1.1116 |
| 2025-02-25 | 1.1115 | 1.1115 |
| 2025-02-24 | 1.1116 | 1.1116 |
| 2025-02-21 | 1.1117 | 1.1117 |
| 2025-02-20 | 1.1119 | 1.1119 |
| 2025-02-19 | 1.1120 | 1.1120 |
| 2025-02-18 | 1.1120 | 1.1120 |
| 2025-02-17 | 1.1122 | 1.1122 |
| 2025-02-14 | 1.1122 | 1.1122 |
| 2025-02-13 | 1.1123 | 1.1123 |
| 2025-02-12 | 1.1123 | 1.1123 |
| 2025-02-11 | 1.1123 | 1.1123 |
| 2025-02-10 | 1.1123 | 1.1123 |
| 2025-02-07 | 1.1122 | 1.1122 |
| 2025-02-06 | 1.1120 | 1.1120 |
| 2025-02-05 | 1.1118 | 1.1118 |
| 2025-01-27 | 1.1114 | 1.1114 |
