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
国泰利泽90天滚动持有中短债债券C(013066)
2022-11-25
1.0433
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 1.0433 | 1.0433 |
| 2022-11-24 | 1.0433 | 1.0433 |
| 2022-11-23 | 1.0428 | 1.0428 |
| 2022-11-22 | 1.0426 | 1.0426 |
| 2022-11-21 | 1.0426 | 1.0426 |
| 2022-11-18 | 1.0424 | 1.0424 |
| 2022-11-17 | 1.0424 | 1.0424 |
| 2022-11-16 | 1.0426 | 1.0426 |
| 2022-11-15 | 1.0433 | 1.0433 |
| 2022-11-14 | 1.0439 | 1.0439 |
| 2022-11-11 | 1.0448 | 1.0448 |
| 2022-11-10 | 1.0449 | 1.0449 |
| 2022-11-09 | 1.0451 | 1.0451 |
| 2022-11-08 | 1.0451 | 1.0451 |
| 2022-11-07 | 1.0451 | 1.0451 |
| 2022-11-04 | 1.0449 | 1.0449 |
| 2022-11-03 | 1.0450 | 1.0450 |
| 2022-11-02 | 1.0450 | 1.0450 |
| 2022-11-01 | 1.0449 | 1.0449 |
| 2022-10-31 | 1.0449 | 1.0449 |
| 2022-10-28 | 1.0448 | 1.0448 |
| 2022-10-27 | 1.0448 | 1.0448 |
| 2022-10-26 | 1.0448 | 1.0448 |
| 2022-10-25 | 1.0448 | 1.0448 |
| 2022-10-24 | 1.0448 | 1.0448 |
| 2022-10-21 | 1.0447 | 1.0447 |
| 2022-10-20 | 1.0446 | 1.0446 |
| 2022-10-19 | 1.0446 | 1.0446 |
| 2022-10-18 | 1.0445 | 1.0445 |
| 2022-10-17 | 1.0444 | 1.0444 |
| 2022-10-14 | 1.0442 | 1.0442 |
| 2022-10-13 | 1.0441 | 1.0441 |
| 2022-10-12 | 1.0440 | 1.0440 |
| 2022-10-11 | 1.0440 | 1.0440 |
| 2022-10-10 | 1.0439 | 1.0439 |
| 2022-09-30 | 1.0431 | 1.0431 |
| 2022-09-29 | 1.0430 | 1.0430 |
| 2022-09-28 | 1.0430 | 1.0430 |
| 2022-09-27 | 1.0431 | 1.0431 |
| 2022-09-26 | 1.0432 | 1.0432 |
| 2022-09-23 | 1.0432 | 1.0432 |
| 2022-09-22 | 1.0432 | 1.0432 |
| 2022-09-21 | 1.0431 | 1.0431 |
| 2022-09-20 | 1.0430 | 1.0430 |
| 2022-09-19 | 1.0430 | 1.0430 |
| 2022-09-16 | 1.0429 | 1.0429 |
| 2022-09-15 | 1.0429 | 1.0429 |
| 2022-09-14 | 1.0428 | 1.0428 |
| 2022-09-13 | 1.0428 | 1.0428 |
| 2022-09-09 | 1.0425 | 1.0425 |
| 2022-09-08 | 1.0425 | 1.0425 |
| 2022-09-07 | 1.0424 | 1.0424 |
| 2022-09-06 | 1.0423 | 1.0423 |
| 2022-09-05 | 1.0422 | 1.0422 |
| 2022-09-02 | 1.0420 | 1.0420 |
| 2022-09-01 | 1.0419 | 1.0419 |
| 2022-08-31 | 1.0418 | 1.0418 |
| 2022-08-30 | 1.0416 | 1.0416 |
| 2022-08-29 | 1.0415 | 1.0415 |
| 2022-08-26 | 1.0413 | 1.0413 |
| 2022-08-25 | 1.0414 | 1.0414 |
| 2022-08-24 | 1.0414 | 1.0414 |
| 2022-08-23 | 1.0415 | 1.0415 |
| 2022-08-22 | 1.0414 | 1.0414 |
| 2022-08-19 | 1.0413 | 1.0413 |
| 2022-08-18 | 1.0413 | 1.0413 |
| 2022-08-17 | 1.0412 | 1.0412 |
| 2022-08-16 | 1.0411 | 1.0411 |
| 2022-08-15 | 1.0409 | 1.0409 |
| 2022-08-12 | 1.0405 | 1.0405 |
| 2022-08-11 | 1.0405 | 1.0405 |
| 2022-08-10 | 1.0405 | 1.0405 |
| 2022-08-09 | 1.0405 | 1.0405 |
| 2022-08-08 | 1.0406 | 1.0406 |
| 2022-08-05 | 1.0404 | 1.0404 |
| 2022-08-04 | 1.0402 | 1.0402 |
| 2022-08-03 | 1.0400 | 1.0400 |
| 2022-08-02 | 1.0398 | 1.0398 |
| 2022-08-01 | 1.0395 | 1.0395 |
| 2022-07-29 | 1.0389 | 1.0389 |
| 2022-07-28 | 1.0386 | 1.0386 |
| 2022-07-27 | 1.0386 | 1.0386 |
| 2022-07-26 | 1.0384 | 1.0384 |
| 2022-07-25 | 1.0383 | 1.0383 |
| 2022-07-22 | 1.0380 | 1.0380 |
| 2022-07-21 | 1.0378 | 1.0378 |
| 2022-07-20 | 1.0376 | 1.0376 |
| 2022-07-19 | 1.0375 | 1.0375 |
| 2022-07-18 | 1.0373 | 1.0373 |
| 2022-07-15 | 1.0369 | 1.0369 |
| 2022-07-14 | 1.0366 | 1.0366 |
| 2022-07-13 | 1.0365 | 1.0365 |
| 2022-07-12 | 1.0362 | 1.0362 |
| 2022-07-11 | 1.0359 | 1.0359 |
| 2022-07-08 | 1.0356 | 1.0356 |
| 2022-07-07 | 1.0355 | 1.0355 |
| 2022-07-06 | 1.0353 | 1.0353 |
| 2022-07-05 | 1.0352 | 1.0352 |
| 2022-07-04 | 1.0352 | 1.0352 |
| 2022-07-01 | 1.0352 | 1.0352 |
| 2022-06-30 | 1.0350 | 1.0350 |
| 2022-06-29 | 1.0348 | 1.0348 |
| 2022-06-28 | 1.0347 | 1.0347 |
| 2022-06-27 | 1.0347 | 1.0347 |
| 2022-06-24 | 1.0346 | 1.0346 |
| 2022-06-23 | 1.0345 | 1.0345 |
| 2022-06-22 | 1.0343 | 1.0343 |
| 2022-06-21 | 1.0342 | 1.0342 |
| 2022-06-20 | 1.0341 | 1.0341 |
| 2022-06-17 | 1.0340 | 1.0340 |
| 2022-06-16 | 1.0338 | 1.0338 |
| 2022-06-15 | 1.0337 | 1.0337 |
| 2022-06-14 | 1.0336 | 1.0336 |
| 2022-06-13 | 1.0335 | 1.0335 |
| 2022-06-10 | 1.0333 | 1.0333 |
| 2022-06-09 | 1.0331 | 1.0331 |
| 2022-06-08 | 1.0330 | 1.0330 |
| 2022-06-07 | 1.0330 | 1.0330 |
| 2022-06-06 | 1.0331 | 1.0331 |
| 2022-06-02 | 1.0332 | 1.0332 |
