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
国泰利享中短债债券E(014217)
2024-04-30
1.1682
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1682 | 1.1762 |
| 2024-04-29 | 1.1680 | 1.1760 |
| 2024-04-26 | 1.1682 | 1.1762 |
| 2024-04-25 | 1.1682 | 1.1762 |
| 2024-04-24 | 1.1682 | 1.1762 |
| 2024-04-23 | 1.1682 | 1.1762 |
| 2024-04-22 | 1.1681 | 1.1761 |
| 2024-04-19 | 1.1678 | 1.1758 |
| 2024-04-18 | 1.1676 | 1.1756 |
| 2024-04-17 | 1.1675 | 1.1755 |
| 2024-04-16 | 1.1673 | 1.1753 |
| 2024-04-15 | 1.1673 | 1.1753 |
| 2024-04-12 | 1.1671 | 1.1751 |
| 2024-04-11 | 1.1669 | 1.1749 |
| 2024-04-10 | 1.1667 | 1.1747 |
| 2024-04-09 | 1.1665 | 1.1745 |
| 2024-04-08 | 1.1663 | 1.1743 |
| 2024-04-03 | 1.1659 | 1.1739 |
| 2024-04-02 | 1.1657 | 1.1737 |
| 2024-04-01 | 1.1655 | 1.1735 |
| 2024-03-29 | 1.1654 | 1.1734 |
| 2024-03-28 | 1.1652 | 1.1732 |
| 2024-03-27 | 1.1651 | 1.1731 |
| 2024-03-26 | 1.1650 | 1.1730 |
| 2024-03-25 | 1.1649 | 1.1729 |
| 2024-03-22 | 1.1648 | 1.1728 |
| 2024-03-21 | 1.1648 | 1.1728 |
| 2024-03-20 | 1.1647 | 1.1727 |
| 2024-03-19 | 1.1647 | 1.1727 |
| 2024-03-18 | 1.1645 | 1.1725 |
| 2024-03-15 | 1.1642 | 1.1722 |
| 2024-03-14 | 1.1640 | 1.1720 |
| 2024-03-13 | 1.1641 | 1.1721 |
| 2024-03-12 | 1.1641 | 1.1721 |
| 2024-03-11 | 1.1641 | 1.1721 |
| 2024-03-08 | 1.1639 | 1.1719 |
| 2024-03-07 | 1.1639 | 1.1719 |
| 2024-03-06 | 1.1638 | 1.1718 |
| 2024-03-05 | 1.1636 | 1.1716 |
| 2024-03-04 | 1.1636 | 1.1716 |
| 2024-03-01 | 1.1634 | 1.1714 |
| 2024-02-29 | 1.1634 | 1.1714 |
| 2024-02-28 | 1.1632 | 1.1712 |
| 2024-02-27 | 1.1631 | 1.1711 |
| 2024-02-26 | 1.1629 | 1.1709 |
| 2024-02-23 | 1.1626 | 1.1706 |
| 2024-02-22 | 1.1623 | 1.1703 |
| 2024-02-21 | 1.1620 | 1.1700 |
| 2024-02-20 | 1.1618 | 1.1698 |
| 2024-02-19 | 1.1616 | 1.1696 |
| 2024-02-08 | 1.1608 | 1.1688 |
| 2024-02-07 | 1.1606 | 1.1686 |
| 2024-02-06 | 1.1605 | 1.1685 |
| 2024-02-05 | 1.1605 | 1.1685 |
| 2024-02-02 | 1.1601 | 1.1681 |
| 2024-02-01 | 1.1600 | 1.1680 |
| 2024-01-31 | 1.1599 | 1.1679 |
| 2024-01-30 | 1.1596 | 1.1676 |
| 2024-01-29 | 1.1593 | 1.1673 |
| 2024-01-26 | 1.1591 | 1.1671 |
| 2024-01-25 | 1.1589 | 1.1669 |
| 2024-01-24 | 1.1588 | 1.1668 |
| 2024-01-23 | 1.1587 | 1.1667 |
| 2024-01-22 | 1.1586 | 1.1666 |
| 2024-01-19 | 1.1584 | 1.1664 |
| 2024-01-18 | 1.1583 | 1.1663 |
| 2024-01-17 | 1.1582 | 1.1662 |
| 2024-01-16 | 1.1580 | 1.1660 |
| 2024-01-15 | 1.1580 | 1.1660 |
| 2024-01-12 | 1.1578 | 1.1658 |
| 2024-01-11 | 1.1577 | 1.1657 |
| 2024-01-10 | 1.1576 | 1.1656 |
| 2024-01-09 | 1.1576 | 1.1656 |
| 2024-01-08 | 1.1573 | 1.1653 |
| 2024-01-05 | 1.1571 | 1.1651 |
| 2024-01-04 | 1.1569 | 1.1649 |
| 2024-01-03 | 1.1569 | 1.1649 |
| 2024-01-02 | 1.1568 | 1.1648 |
| 2023-12-31 | 1.1566 | 1.1646 |
| 2023-12-29 | 1.1565 | 1.1645 |
| 2023-12-28 | 1.1561 | 1.1641 |
| 2023-12-27 | 1.1557 | 1.1637 |
| 2023-12-26 | 1.1553 | 1.1633 |
| 2023-12-25 | 1.1549 | 1.1629 |
| 2023-12-22 | 1.1546 | 1.1626 |
| 2023-12-21 | 1.1545 | 1.1625 |
| 2023-12-20 | 1.1545 | 1.1625 |
| 2023-12-19 | 1.1546 | 1.1626 |
| 2023-12-18 | 1.1545 | 1.1625 |
| 2023-12-15 | 1.1542 | 1.1622 |
| 2023-12-14 | 1.1539 | 1.1619 |
| 2023-12-13 | 1.1538 | 1.1618 |
| 2023-12-12 | 1.1535 | 1.1615 |
| 2023-12-11 | 1.1535 | 1.1615 |
| 2023-12-08 | 1.1533 | 1.1613 |
| 2023-12-07 | 1.1532 | 1.1612 |
| 2023-12-06 | 1.1532 | 1.1612 |
| 2023-12-05 | 1.1532 | 1.1612 |
| 2023-12-04 | 1.1533 | 1.1613 |
| 2023-12-01 | 1.1533 | 1.1613 |
| 2023-11-30 | 1.1532 | 1.1612 |
| 2023-11-29 | 1.1528 | 1.1608 |
| 2023-11-28 | 1.1528 | 1.1608 |
| 2023-11-27 | 1.1529 | 1.1609 |
| 2023-11-24 | 1.1528 | 1.1608 |
| 2023-11-23 | 1.1528 | 1.1608 |
| 2023-11-22 | 1.1528 | 1.1608 |
| 2023-11-21 | 1.1528 | 1.1608 |
| 2023-11-20 | 1.1527 | 1.1607 |
| 2023-11-17 | 1.1526 | 1.1606 |
| 2023-11-16 | 1.1525 | 1.1605 |
| 2023-11-15 | 1.1523 | 1.1603 |
| 2023-11-14 | 1.1522 | 1.1602 |
| 2023-11-13 | 1.1521 | 1.1601 |
| 2023-11-10 | 1.1519 | 1.1599 |
| 2023-11-09 | 1.1519 | 1.1599 |
| 2023-11-08 | 1.1518 | 1.1598 |
| 2023-11-07 | 1.1517 | 1.1597 |
