基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰利惠90天滚动持有债券A(024277)
2025-11-25
1.0123
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.0123 | 1.0123 |
| 2025-11-24 | 1.0123 | 1.0123 |
| 2025-11-21 | 1.0120 | 1.0120 |
| 2025-11-20 | 1.0116 | 1.0116 |
| 2025-11-19 | 1.0115 | 1.0115 |
| 2025-11-18 | 1.0115 | 1.0115 |
| 2025-11-17 | 1.0114 | 1.0114 |
| 2025-11-14 | 1.0113 | 1.0113 |
| 2025-11-13 | 1.0113 | 1.0113 |
| 2025-11-12 | 1.0114 | 1.0114 |
| 2025-11-11 | 1.0113 | 1.0113 |
| 2025-11-10 | 1.0113 | 1.0113 |
| 2025-11-07 | 1.0112 | 1.0112 |
| 2025-11-06 | 1.0112 | 1.0112 |
| 2025-11-05 | 1.0111 | 1.0111 |
| 2025-11-04 | 1.0111 | 1.0111 |
| 2025-11-03 | 1.0110 | 1.0110 |
| 2025-10-31 | 1.0109 | 1.0109 |
| 2025-10-30 | 1.0108 | 1.0108 |
| 2025-10-29 | 1.0106 | 1.0106 |
| 2025-10-28 | 1.0105 | 1.0105 |
| 2025-10-27 | 1.0105 | 1.0105 |
| 2025-10-24 | 1.0102 | 1.0102 |
| 2025-10-23 | 1.0102 | 1.0102 |
| 2025-10-22 | 1.0102 | 1.0102 |
| 2025-10-21 | 1.0102 | 1.0102 |
| 2025-10-20 | 1.0100 | 1.0100 |
| 2025-10-17 | 1.0100 | 1.0100 |
| 2025-10-16 | 1.0099 | 1.0099 |
| 2025-10-15 | 1.0097 | 1.0097 |
| 2025-10-14 | 1.0098 | 1.0098 |
| 2025-10-13 | 1.0094 | 1.0094 |
| 2025-10-10 | 1.0093 | 1.0093 |
| 2025-10-09 | 1.0093 | 1.0093 |
| 2025-09-30 | 1.0090 | 1.0090 |
| 2025-09-29 | 1.0088 | 1.0088 |
| 2025-09-26 | 1.0086 | 1.0086 |
| 2025-09-25 | 1.0081 | 1.0081 |
| 2025-09-24 | 1.0077 | 1.0077 |
| 2025-09-23 | 1.0079 | 1.0079 |
| 2025-09-22 | 1.0079 | 1.0079 |
| 2025-09-19 | 1.0072 | 1.0072 |
| 2025-09-18 | 1.0073 | 1.0073 |
| 2025-09-17 | 1.0073 | 1.0073 |
| 2025-09-16 | 1.0075 | 1.0075 |
| 2025-09-15 | 1.0058 | 1.0058 |
| 2025-09-12 | 1.0059 | 1.0059 |
| 2025-09-11 | 1.0058 | 1.0058 |
| 2025-09-10 | 1.0058 | 1.0058 |
| 2025-09-05 | 1.0054 | 1.0054 |
| 2025-09-01 | 1.0050 | 1.0050 |
| 2025-08-29 | 1.0049 | 1.0049 |
| 2025-08-22 | 1.0043 | 1.0043 |
| 2025-08-15 | 1.0032 | 1.0032 |
| 2025-08-08 | 1.0031 | 1.0031 |
| 2025-08-01 | 1.0027 | 1.0027 |
| 2025-07-25 | 1.0019 | 1.0019 |
| 2025-07-18 | 1.0017 | 1.0017 |
| 2025-07-11 | 1.0013 | 1.0013 |
| 2025-07-04 | 1.0012 | 1.0012 |
| 2025-06-30 | 1.0005 | 1.0005 |
| 2025-06-27 | 1.0004 | 1.0004 |
| 2025-06-20 | 1.0001 | 1.0001 |
| 2025-06-16 | 1.0000 | 1.0000 |
