国泰利泽90天滚动持有中短债债券C(013066)
2026-06-12
1.1351
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1351 | 1.1351 |
| 2026-06-11 | 1.1351 | 1.1351 |
| 2026-06-10 | 1.1352 | 1.1352 |
| 2026-06-09 | 1.1352 | 1.1352 |
| 2026-06-08 | 1.1353 | 1.1353 |
| 2026-06-05 | 1.1352 | 1.1352 |
| 2026-06-04 | 1.1352 | 1.1352 |
| 2026-06-03 | 1.1352 | 1.1352 |
| 2026-06-02 | 1.1351 | 1.1351 |
| 2026-06-01 | 1.1351 | 1.1351 |
| 2026-05-29 | 1.1350 | 1.1350 |
| 2026-05-28 | 1.1349 | 1.1349 |
| 2026-05-27 | 1.1349 | 1.1349 |
| 2026-05-26 | 1.1348 | 1.1348 |
| 2026-05-25 | 1.1348 | 1.1348 |
| 2026-05-22 | 1.1347 | 1.1347 |
| 2026-05-21 | 1.1346 | 1.1346 |
| 2026-05-20 | 1.1346 | 1.1346 |
| 2026-05-19 | 1.1345 | 1.1345 |
| 2026-05-18 | 1.1345 | 1.1345 |
| 2026-05-15 | 1.1344 | 1.1344 |
| 2026-05-14 | 1.1344 | 1.1344 |
| 2026-05-13 | 1.1343 | 1.1343 |
| 2026-05-12 | 1.1342 | 1.1342 |
| 2026-05-11 | 1.1341 | 1.1341 |
| 2026-05-08 | 1.1340 | 1.1340 |
| 2026-05-07 | 1.1340 | 1.1340 |
| 2026-05-06 | 1.1339 | 1.1339 |
| 2026-04-30 | 1.1338 | 1.1338 |
| 2026-04-29 | 1.1337 | 1.1337 |
| 2026-04-28 | 1.1337 | 1.1337 |
| 2026-04-27 | 1.1336 | 1.1336 |
| 2026-04-24 | 1.1336 | 1.1336 |
| 2026-04-23 | 1.1335 | 1.1335 |
| 2026-04-22 | 1.1335 | 1.1335 |
| 2026-04-21 | 1.1334 | 1.1334 |
| 2026-04-20 | 1.1333 | 1.1333 |
| 2026-04-17 | 1.1332 | 1.1332 |
| 2026-04-16 | 1.1331 | 1.1331 |
| 2026-04-15 | 1.1330 | 1.1330 |
| 2026-04-14 | 1.1330 | 1.1330 |
| 2026-04-13 | 1.1330 | 1.1330 |
| 2026-04-10 | 1.1329 | 1.1329 |
| 2026-04-09 | 1.1328 | 1.1328 |
| 2026-04-08 | 1.1328 | 1.1328 |
| 2026-04-07 | 1.1328 | 1.1328 |
| 2026-04-03 | 1.1325 | 1.1325 |
| 2026-04-02 | 1.1323 | 1.1323 |
| 2026-04-01 | 1.1322 | 1.1322 |
| 2026-03-31 | 1.1322 | 1.1322 |
| 2026-03-30 | 1.1321 | 1.1321 |
| 2026-03-27 | 1.1320 | 1.1320 |
| 2026-03-26 | 1.1319 | 1.1319 |
| 2026-03-25 | 1.1318 | 1.1318 |
| 2026-03-24 | 1.1317 | 1.1317 |
| 2026-03-23 | 1.1317 | 1.1317 |
| 2026-03-20 | 1.1316 | 1.1316 |
| 2026-03-19 | 1.1315 | 1.1315 |
| 2026-03-18 | 1.1314 | 1.1314 |
| 2026-03-17 | 1.1314 | 1.1314 |
| 2026-03-16 | 1.1313 | 1.1313 |
| 2026-03-13 | 1.1312 | 1.1312 |
| 2026-03-12 | 1.1311 | 1.1311 |
| 2026-03-11 | 1.1310 | 1.1310 |
| 2026-03-10 | 1.1309 | 1.1309 |
| 2026-03-09 | 1.1308 | 1.1308 |
| 2026-03-06 | 1.1307 | 1.1307 |
| 2026-03-05 | 1.1306 | 1.1306 |
| 2026-03-04 | 1.1305 | 1.1305 |
| 2026-03-03 | 1.1304 | 1.1304 |
| 2026-03-02 | 1.1303 | 1.1303 |
| 2026-02-27 | 1.1301 | 1.1301 |
| 2026-02-26 | 1.1301 | 1.1301 |
| 2026-02-25 | 1.1301 | 1.1301 |
| 2026-02-24 | 1.1300 | 1.1300 |
| 2026-02-13 | 1.1296 | 1.1296 |
| 2026-02-12 | 1.1295 | 1.1295 |
| 2026-02-11 | 1.1295 | 1.1295 |
| 2026-02-10 | 1.1294 | 1.1294 |
| 2026-02-09 | 1.1294 | 1.1294 |
| 2026-02-06 | 1.1292 | 1.1292 |
| 2026-02-05 | 1.1291 | 1.1291 |
| 2026-02-04 | 1.1291 | 1.1291 |
| 2026-02-03 | 1.1290 | 1.1290 |
| 2026-02-02 | 1.1290 | 1.1290 |
| 2026-01-30 | 1.1289 | 1.1289 |
| 2026-01-29 | 1.1289 | 1.1289 |
| 2026-01-28 | 1.1288 | 1.1288 |
| 2026-01-27 | 1.1288 | 1.1288 |
| 2026-01-26 | 1.1288 | 1.1288 |
| 2026-01-23 | 1.1287 | 1.1287 |
| 2026-01-22 | 1.1286 | 1.1286 |
| 2026-01-21 | 1.1285 | 1.1285 |
| 2026-01-20 | 1.1284 | 1.1284 |
| 2026-01-19 | 1.1283 | 1.1283 |
| 2026-01-16 | 1.1282 | 1.1282 |
| 2026-01-15 | 1.1281 | 1.1281 |
| 2026-01-14 | 1.1280 | 1.1280 |
| 2026-01-13 | 1.1280 | 1.1280 |
| 2026-01-12 | 1.1279 | 1.1279 |
| 2026-01-09 | 1.1278 | 1.1278 |
| 2026-01-08 | 1.1277 | 1.1277 |
| 2026-01-07 | 1.1276 | 1.1276 |
| 2026-01-06 | 1.1276 | 1.1276 |
| 2026-01-05 | 1.1277 | 1.1277 |
| 2025-12-31 | 1.1275 | 1.1275 |
| 2025-12-30 | 1.1274 | 1.1274 |
| 2025-12-29 | 1.1274 | 1.1274 |
| 2025-12-26 | 1.1273 | 1.1273 |
| 2025-12-25 | 1.1272 | 1.1272 |
| 2025-12-24 | 1.1272 | 1.1272 |
| 2025-12-23 | 1.1271 | 1.1271 |
| 2025-12-22 | 1.1270 | 1.1270 |
| 2025-12-19 | 1.1269 | 1.1269 |
| 2025-12-18 | 1.1269 | 1.1269 |
| 2025-12-17 | 1.1268 | 1.1268 |
| 2025-12-16 | 1.1267 | 1.1267 |
