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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰利泽90天滚动持有中短债债券C(013066)
2021-12-07
1.0117
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-07 | 1.0117 | 1.0117 |
| 2021-12-06 | 1.0116 | 1.0116 |
| 2021-12-03 | 1.0113 | 1.0113 |
| 2021-12-02 | 1.0112 | 1.0112 |
| 2021-12-01 | 1.0112 | 1.0112 |
| 2021-11-30 | 1.0107 | 1.0107 |
| 2021-11-29 | 1.0086 | 1.0086 |
| 2021-11-26 | 1.0083 | 1.0083 |
| 2021-11-25 | 1.0081 | 1.0081 |
| 2021-11-24 | 1.0079 | 1.0079 |
| 2021-11-23 | 1.0076 | 1.0076 |
| 2021-11-22 | 1.0074 | 1.0074 |
| 2021-11-19 | 1.0071 | 1.0071 |
| 2021-11-18 | 1.0069 | 1.0069 |
| 2021-11-17 | 1.0065 | 1.0065 |
| 2021-11-16 | 1.0062 | 1.0062 |
| 2021-11-15 | 1.0060 | 1.0060 |
| 2021-11-12 | 1.0062 | 1.0062 |
| 2021-11-11 | 1.0061 | 1.0061 |
| 2021-11-10 | 1.0059 | 1.0059 |
| 2021-11-09 | 1.0058 | 1.0058 |
| 2021-11-08 | 1.0059 | 1.0059 |
| 2021-11-05 | 1.0055 | 1.0055 |
| 2021-11-04 | 1.0054 | 1.0054 |
| 2021-11-03 | 1.0052 | 1.0052 |
| 2021-11-02 | 1.0050 | 1.0050 |
| 2021-11-01 | 1.0048 | 1.0048 |
| 2021-10-29 | 1.0044 | 1.0044 |
| 2021-10-28 | 1.0043 | 1.0043 |
| 2021-10-27 | 1.0041 | 1.0041 |
| 2021-10-26 | 1.0040 | 1.0040 |
| 2021-10-25 | 1.0041 | 1.0041 |
| 2021-10-22 | 1.0038 | 1.0038 |
| 2021-10-21 | 1.0036 | 1.0036 |
| 2021-10-20 | 1.0035 | 1.0035 |
| 2021-10-19 | 1.0034 | 1.0034 |
| 2021-10-18 | 1.0034 | 1.0034 |
| 2021-10-15 | 1.0032 | 1.0032 |
| 2021-10-14 | 1.0030 | 1.0030 |
| 2021-10-13 | 1.0029 | 1.0029 |
| 2021-10-12 | 1.0029 | 1.0029 |
| 2021-10-11 | 1.0028 | 1.0028 |
| 2021-10-08 | 1.0027 | 1.0027 |
| 2021-09-30 | 1.0021 | 1.0021 |
| 2021-09-29 | 1.0018 | 1.0018 |
| 2021-09-28 | 1.0016 | 1.0016 |
| 2021-09-27 | 1.0017 | 1.0017 |
| 2021-09-24 | 1.0013 | 1.0013 |
| 2021-09-23 | 1.0013 | 1.0013 |
| 2021-09-22 | 1.0013 | 1.0013 |
| 2021-09-17 | 1.0010 | 1.0010 |
| 2021-09-10 | 1.0007 | 1.0007 |
| 2021-09-03 | 1.0002 | 1.0002 |
| 2021-08-31 | 1.0000 | 1.0000 |
