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国泰利享安益短债债券C(017315)

2024-05-27     1.05140.0095%
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净值发布日期 单位净值 累计净值
2024-05-271.05141.0514
2024-05-241.05131.0513
2024-05-231.05121.0512
2024-05-221.05121.0512
2024-05-211.05111.0511
2024-05-201.05101.0510
2024-05-171.05081.0508
2024-05-161.05081.0508
2024-05-151.05071.0507
2024-05-141.05061.0506
2024-05-131.05041.0504
2024-05-101.05021.0502
2024-05-091.05011.0501
2024-05-081.05011.0501
2024-05-071.05001.0500
2024-05-061.04971.0497
2024-04-301.04941.0494
2024-04-291.04911.0491
2024-04-261.04941.0494
2024-04-251.04951.0495
2024-04-241.04951.0495
2024-04-231.04961.0496
2024-04-221.04941.0494
2024-04-191.04911.0491
2024-04-181.04881.0488
2024-04-171.04861.0486
2024-04-161.04841.0484
2024-04-151.04841.0484
2024-04-121.04811.0481
2024-04-111.04791.0479
2024-04-101.04761.0476
2024-04-091.04751.0475
2024-04-081.04721.0472
2024-04-031.04681.0468
2024-04-021.04651.0465
2024-04-011.04631.0463
2024-03-291.04621.0462
2024-03-281.04601.0460
2024-03-271.04591.0459
2024-03-261.04591.0459
2024-03-251.04581.0458
2024-03-221.04571.0457
2024-03-211.04561.0456
2024-03-201.04551.0455
2024-03-191.04541.0454
2024-03-181.04531.0453
2024-03-151.04501.0450
2024-03-141.04491.0449
2024-03-131.04501.0450
2024-03-121.04511.0451
2024-03-111.04511.0451
2024-03-081.04501.0450
2024-03-071.04501.0450
2024-03-061.04491.0449
2024-03-051.04471.0447
2024-03-041.04471.0447
2024-03-011.04441.0444
2024-02-291.04451.0445
2024-02-281.04431.0443
2024-02-271.04421.0442
2024-02-261.04391.0439
2024-02-231.04361.0436
2024-02-221.04341.0434
2024-02-211.04321.0432
2024-02-201.04301.0430
2024-02-191.04281.0428
2024-02-081.04181.0418
2024-02-071.04171.0417
2024-02-061.04161.0416
2024-02-051.04171.0417
2024-02-021.04121.0412
2024-02-011.04111.0411
2024-01-311.04101.0410
2024-01-301.04071.0407
2024-01-291.04041.0404
2024-01-261.04021.0402
2024-01-251.04011.0401
2024-01-241.04001.0400
2024-01-231.03991.0399
2024-01-221.03971.0397
2024-01-191.03951.0395
2024-01-181.03941.0394
2024-01-171.03921.0392
2024-01-161.03911.0391
2024-01-151.03901.0390
2024-01-121.03881.0388
2024-01-111.03871.0387
2024-01-101.03851.0385
2024-01-091.03831.0383
2024-01-081.03811.0381
2024-01-051.03781.0378
2024-01-041.03761.0376
2024-01-031.03761.0376
2024-01-021.03751.0375
2023-12-311.03741.0374
2023-12-291.03721.0372
2023-12-281.03681.0368
2023-12-271.03621.0362
2023-12-261.03581.0358
2023-12-251.03561.0356
2023-12-221.03541.0354
2023-12-211.03531.0353
2023-12-201.03531.0353
2023-12-191.03531.0353
2023-12-181.03521.0352
2023-12-151.03491.0349
2023-12-141.03471.0347
2023-12-131.03461.0346
2023-12-121.03451.0345
2023-12-111.03451.0345
2023-12-081.03431.0343
2023-12-071.03431.0343
2023-12-061.03431.0343
2023-12-051.03431.0343
2023-12-041.03431.0343
2023-12-011.03411.0341