国泰利享安益短债债券C(017315)
2026-07-03
1.0901
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0901 | 1.0901 |
| 2026-07-02 | 1.0900 | 1.0900 |
| 2026-07-01 | 1.0900 | 1.0900 |
| 2026-06-30 | 1.0900 | 1.0900 |
| 2026-06-29 | 1.0900 | 1.0900 |
| 2026-06-26 | 1.0898 | 1.0898 |
| 2026-06-25 | 1.0898 | 1.0898 |
| 2026-06-24 | 1.0897 | 1.0897 |
| 2026-06-23 | 1.0896 | 1.0896 |
| 2026-06-22 | 1.0897 | 1.0897 |
| 2026-06-18 | 1.0895 | 1.0895 |
| 2026-06-17 | 1.0895 | 1.0895 |
| 2026-06-16 | 1.0894 | 1.0894 |
| 2026-06-15 | 1.0894 | 1.0894 |
| 2026-06-12 | 1.0893 | 1.0893 |
| 2026-06-11 | 1.0893 | 1.0893 |
| 2026-06-10 | 1.0895 | 1.0895 |
| 2026-06-09 | 1.0895 | 1.0895 |
| 2026-06-08 | 1.0896 | 1.0896 |
| 2026-06-05 | 1.0896 | 1.0896 |
| 2026-06-04 | 1.0895 | 1.0895 |
| 2026-06-03 | 1.0895 | 1.0895 |
| 2026-06-02 | 1.0895 | 1.0895 |
| 2026-06-01 | 1.0894 | 1.0894 |
| 2026-05-29 | 1.0893 | 1.0893 |
| 2026-05-28 | 1.0892 | 1.0892 |
| 2026-05-27 | 1.0892 | 1.0892 |
| 2026-05-26 | 1.0891 | 1.0891 |
| 2026-05-25 | 1.0891 | 1.0891 |
| 2026-05-22 | 1.0889 | 1.0889 |
| 2026-05-21 | 1.0889 | 1.0889 |
| 2026-05-20 | 1.0889 | 1.0889 |
| 2026-05-19 | 1.0888 | 1.0888 |
| 2026-05-18 | 1.0887 | 1.0887 |
| 2026-05-15 | 1.0886 | 1.0886 |
| 2026-05-14 | 1.0886 | 1.0886 |
| 2026-05-13 | 1.0885 | 1.0885 |
| 2026-05-12 | 1.0884 | 1.0884 |
| 2026-05-11 | 1.0884 | 1.0884 |
| 2026-05-08 | 1.0882 | 1.0882 |
| 2026-05-07 | 1.0882 | 1.0882 |
| 2026-05-06 | 1.0881 | 1.0881 |
| 2026-04-30 | 1.0880 | 1.0880 |
| 2026-04-29 | 1.0879 | 1.0879 |
| 2026-04-28 | 1.0879 | 1.0879 |
| 2026-04-27 | 1.0878 | 1.0878 |
| 2026-04-24 | 1.0878 | 1.0878 |
| 2026-04-23 | 1.0877 | 1.0877 |
| 2026-04-22 | 1.0876 | 1.0876 |
| 2026-04-21 | 1.0875 | 1.0875 |
| 2026-04-20 | 1.0874 | 1.0874 |
| 2026-04-17 | 1.0873 | 1.0873 |
| 2026-04-16 | 1.0873 | 1.0873 |
| 2026-04-15 | 1.0872 | 1.0872 |
| 2026-04-14 | 1.0872 | 1.0872 |
| 2026-04-13 | 1.0872 | 1.0872 |
| 2026-04-10 | 1.0871 | 1.0871 |
| 2026-04-09 | 1.0870 | 1.0870 |
| 2026-04-08 | 1.0870 | 1.0870 |
| 2026-04-07 | 1.0869 | 1.0869 |
| 2026-04-03 | 1.0867 | 1.0867 |
| 2026-04-02 | 1.0866 | 1.0866 |
| 2026-04-01 | 1.0865 | 1.0865 |
| 2026-03-31 | 1.0865 | 1.0865 |
| 2026-03-30 | 1.0864 | 1.0864 |
| 2026-03-27 | 1.0863 | 1.0863 |
| 2026-03-26 | 1.0862 | 1.0862 |
| 2026-03-25 | 1.0861 | 1.0861 |
| 2026-03-24 | 1.0861 | 1.0861 |
| 2026-03-23 | 1.0860 | 1.0860 |
| 2026-03-20 | 1.0859 | 1.0859 |
| 2026-03-19 | 1.0859 | 1.0859 |
| 2026-03-18 | 1.0858 | 1.0858 |
| 2026-03-17 | 1.0857 | 1.0857 |
| 2026-03-16 | 1.0856 | 1.0856 |
| 2026-03-13 | 1.0855 | 1.0855 |
| 2026-03-12 | 1.0854 | 1.0854 |
| 2026-03-11 | 1.0854 | 1.0854 |
| 2026-03-10 | 1.0853 | 1.0853 |
| 2026-03-09 | 1.0852 | 1.0852 |
| 2026-03-06 | 1.0852 | 1.0852 |
| 2026-03-05 | 1.0851 | 1.0851 |
| 2026-03-04 | 1.0850 | 1.0850 |
| 2026-03-03 | 1.0849 | 1.0849 |
| 2026-03-02 | 1.0848 | 1.0848 |
| 2026-02-27 | 1.0846 | 1.0846 |
| 2026-02-26 | 1.0846 | 1.0846 |
| 2026-02-25 | 1.0845 | 1.0845 |
| 2026-02-24 | 1.0845 | 1.0845 |
| 2026-02-13 | 1.0841 | 1.0841 |
| 2026-02-12 | 1.0840 | 1.0840 |
| 2026-02-11 | 1.0839 | 1.0839 |
| 2026-02-10 | 1.0839 | 1.0839 |
| 2026-02-09 | 1.0838 | 1.0838 |
| 2026-02-06 | 1.0837 | 1.0837 |
| 2026-02-05 | 1.0836 | 1.0836 |
| 2026-02-04 | 1.0836 | 1.0836 |
| 2026-02-03 | 1.0835 | 1.0835 |
| 2026-02-02 | 1.0835 | 1.0835 |
| 2026-01-30 | 1.0833 | 1.0833 |
| 2026-01-29 | 1.0833 | 1.0833 |
| 2026-01-28 | 1.0832 | 1.0832 |
| 2026-01-27 | 1.0832 | 1.0832 |
| 2026-01-26 | 1.0832 | 1.0832 |
| 2026-01-23 | 1.0830 | 1.0830 |
| 2026-01-22 | 1.0830 | 1.0830 |
| 2026-01-21 | 1.0829 | 1.0829 |
| 2026-01-20 | 1.0828 | 1.0828 |
| 2026-01-19 | 1.0827 | 1.0827 |
| 2026-01-16 | 1.0826 | 1.0826 |
| 2026-01-15 | 1.0825 | 1.0825 |
| 2026-01-14 | 1.0825 | 1.0825 |
| 2026-01-13 | 1.0825 | 1.0825 |
| 2026-01-12 | 1.0824 | 1.0824 |
| 2026-01-09 | 1.0823 | 1.0823 |
| 2026-01-08 | 1.0823 | 1.0823 |
| 2026-01-07 | 1.0822 | 1.0822 |
| 2026-01-06 | 1.0822 | 1.0822 |
