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国泰利泽90天滚动持有中短债债券C(013066)

2025-07-24     1.1209-0.0089%
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净值发布日期 单位净值 累计净值
2025-07-241.12091.1209
2025-07-231.12101.1210
2025-07-221.12121.1212
2025-07-211.12111.1211
2025-07-181.12111.1211
2025-07-171.12101.1210
2025-07-161.12101.1210
2025-07-151.12091.1209
2025-07-141.12081.1208
2025-07-111.12071.1207
2025-07-101.12081.1208
2025-07-091.12071.1207
2025-07-081.12071.1207
2025-07-071.12071.1207
2025-07-041.12051.1205
2025-07-031.12031.1203
2025-07-021.12021.1202
2025-07-011.12001.1200
2025-06-301.11991.1199
2025-06-271.11961.1196
2025-06-261.11961.1196
2025-06-251.11961.1196
2025-06-241.11961.1196
2025-06-231.11961.1196
2025-06-201.11941.1194
2025-06-191.11941.1194
2025-06-181.11931.1193
2025-06-171.11921.1192
2025-06-161.11911.1191
2025-06-131.11901.1190
2025-06-121.11901.1190
2025-06-111.11891.1189
2025-06-101.11881.1188
2025-06-091.11881.1188
2025-06-061.11861.1186
2025-06-051.11851.1185
2025-06-041.11851.1185
2025-06-031.11841.1184
2025-05-301.11831.1183
2025-05-291.11821.1182
2025-05-281.11821.1182
2025-05-271.11821.1182
2025-05-261.11821.1182
2025-05-231.11811.1181
2025-05-221.11811.1181
2025-05-211.11801.1180
2025-05-201.11801.1180
2025-05-191.11791.1179
2025-05-161.11771.1177
2025-05-151.11771.1177
2025-05-141.11771.1177
2025-05-131.11761.1176
2025-05-121.11741.1174
2025-05-091.11731.1173
2025-05-081.11701.1170
2025-05-071.11681.1168
2025-05-061.11671.1167
2025-04-301.11651.1165
2025-04-291.11641.1164
2025-04-281.11631.1163
2025-04-251.11611.1161
2025-04-241.11611.1161
2025-04-231.11611.1161
2025-04-221.11611.1161
2025-04-211.11601.1160
2025-04-181.11601.1160
2025-04-171.11591.1159
2025-04-161.11591.1159
2025-04-151.11581.1158
2025-04-141.11581.1158
2025-04-111.11571.1157
2025-04-101.11551.1155
2025-04-091.11551.1155
2025-04-081.11541.1154
2025-04-071.11541.1154
2025-04-031.11491.1149
2025-04-021.11451.1145
2025-04-011.11441.1144
2025-03-311.11441.1144
2025-03-281.11421.1142
2025-03-271.11411.1141
2025-03-261.11401.1140
2025-03-251.11391.1139
2025-03-241.11381.1138
2025-03-211.11351.1135
2025-03-201.11341.1134
2025-03-191.11311.1131
2025-03-181.11301.1130
2025-03-171.11291.1129
2025-03-141.11271.1127
2025-03-131.11251.1125
2025-03-121.11231.1123
2025-03-111.11221.1122
2025-03-101.11221.1122
2025-03-071.11211.1121
2025-03-061.11221.1122
2025-03-051.11221.1122
2025-03-041.11201.1120
2025-03-031.11191.1119
2025-02-281.11161.1116
2025-02-271.11161.1116
2025-02-261.11161.1116
2025-02-251.11151.1115
2025-02-241.11161.1116
2025-02-211.11171.1117
2025-02-201.11191.1119
2025-02-191.11201.1120
2025-02-181.11201.1120
2025-02-171.11221.1122
2025-02-141.11221.1122
2025-02-131.11231.1123
2025-02-121.11231.1123
2025-02-111.11231.1123
2025-02-101.11231.1123
2025-02-071.11221.1122
2025-02-061.11201.1120
2025-02-051.11181.1118
2025-01-271.11141.1114