國泰利享中短債債券A基金凈值查詢(006597)
今天最新凈值
1.2083
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2083
- 成立日期：2018-12-03
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：132.1983億
- 最近資產(chǎn)：64.83億元
- 基金公司：國泰基金
- 基金經(jīng)理：陶然 丁士恒 胡智磊
近一季,國泰利享中短債債券A(006597)基金累計(jì)收益率0.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006597 |
國泰利享中短債債券A |
1.2084 |
1.2084 |
1.2083 |
1.2083 |
0.0001 |
0.01% |
| 2025-05-21 |
006597 |
國泰利享中短債債券A |
1.2083 |
1.2083 |
1.2083 |
1.2083 |
0.0000 |
0.00% |
| 2025-05-20 |
006597 |
國泰利享中短債債券A |
1.2083 |
1.2083 |
1.2082 |
1.2082 |
0.0001 |
0.01% |
| 2025-05-19 |
006597 |
國泰利享中短債債券A |
1.2082 |
1.2082 |
1.2080 |
1.2080 |
0.0002 |
0.02% |
| 2025-05-16 |
006597 |
國泰利享中短債債券A |
1.2080 |
1.2080 |
1.2081 |
1.2081 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006597 |
國泰利享中短債債券A |
1.2081 |
1.2081 |
1.2080 |
1.2080 |
0.0001 |
0.01% |
| 2025-05-14 |
006597 |
國泰利享中短債債券A |
1.2080 |
1.2080 |
1.2079 |
1.2079 |
0.0001 |
0.01% |
| 2025-05-13 |
006597 |
國泰利享中短債債券A |
1.2079 |
1.2079 |
1.2078 |
1.2078 |
0.0001 |
0.01% |
| 2025-05-12 |
006597 |
國泰利享中短債債券A |
1.2078 |
1.2078 |
1.2076 |
1.2076 |
0.0002 |
0.02% |
| 2025-05-09 |
006597 |
國泰利享中短債債券A |
1.2076 |
1.2076 |
1.2074 |
1.2074 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006597 |
國泰利享中短債債券A |
1.2074 |
1.2074 |
1.2072 |
1.2072 |
0.0002 |
0.02% |
| 2025-05-07 |
006597 |
國泰利享中短債債券A |
1.2072 |
1.2072 |
1.2071 |
1.2071 |
0.0001 |
0.01% |
| 2025-05-06 |
006597 |
國泰利享中短債債券A |
1.2071 |
1.2071 |
1.2068 |
1.2068 |
0.0003 |
0.02% |
| 2025-04-30 |
006597 |
國泰利享中短債債券A |
1.2068 |
1.2068 |
1.2067 |
1.2067 |
0.0001 |
0.01% |
| 2025-04-29 |
006597 |
國泰利享中短債債券A |
1.2067 |
1.2067 |
1.2066 |
1.2066 |
0.0001 |
0.01% |
| 2025-04-28 |
006597 |
國泰利享中短債債券A |
1.2066 |
1.2066 |
1.2065 |
1.2065 |
0.0001 |
0.01% |
| 2025-04-25 |
006597 |
國泰利享中短債債券A |
1.2065 |
1.2065 |
1.2064 |
1.2064 |
0.0001 |
0.01% |
| 2025-04-24 |
006597 |
國泰利享中短債債券A |
1.2064 |
1.2064 |
1.2064 |
1.2064 |
0.0000 |
0.00% |
| 2025-04-23 |
006597 |
國泰利享中短債債券A |
1.2064 |
1.2064 |
1.2063 |
1.2063 |
0.0001 |
0.01% |
| 2025-04-22 |
006597 |
國泰利享中短債債券A |
1.2063 |
1.2063 |
1.2063 |
1.2063 |
0.0000 |
0.00% |
| 2025-04-21 |
006597 |
國泰利享中短債債券A |
1.2063 |
1.2063 |
1.2062 |
1.2062 |
0.0001 |
0.01% |
| 2025-04-18 |
006597 |
國泰利享中短債債券A |
1.2062 |
1.2062 |
1.2061 |
1.2061 |
0.0001 |
0.01% |
| 2025-04-17 |
006597 |
國泰利享中短債債券A |
1.2061 |
1.2061 |
1.2060 |
1.2060 |
0.0001 |
0.01% |
| 2025-04-16 |
006597 |
國泰利享中短債債券A |
1.2060 |
1.2060 |
1.2060 |
1.2060 |
0.0000 |
0.00% |
| 2025-04-15 |
006597 |
國泰利享中短債債券A |
1.2060 |
1.2060 |
1.2059 |
1.2059 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
006597 |
國泰利享中短債債券A |
1.2059 |
1.2059 |
1.2058 |
1.2058 |
0.0001 |
0.01% |
| 2025-04-11 |
006597 |
國泰利享中短債債券A |
1.2058 |
1.2058 |
1.2056 |
1.2056 |
0.0002 |
0.02% |
| 2025-04-10 |
006597 |
國泰利享中短債債券A |
1.2056 |
1.2056 |
1.2056 |
1.2056 |
0.0000 |
0.00% |
| 2025-04-09 |
006597 |
國泰利享中短債債券A |
1.2056 |
1.2056 |
1.2055 |
1.2055 |
0.0001 |
0.01% |
| 2025-04-08 |
006597 |
國泰利享中短債債券A |
1.2055 |
1.2055 |
1.2055 |
1.2055 |
0.0000 |
0.00% |
| 2025-04-07 |
006597 |
國泰利享中短債債券A |
1.2055 |
1.2055 |
1.2050 |
1.2050 |
0.0005 |
0.04% |
| 2025-04-03 |
006597 |
國泰利享中短債債券A |
1.2050 |
1.2050 |
1.2047 |
1.2047 |
0.0003 |
0.02% |
| 2025-04-02 |
006597 |
國泰利享中短債債券A |
1.2047 |
1.2047 |
1.2045 |
1.2045 |
0.0002 |
0.02% |
| 2025-04-01 |
006597 |
國泰利享中短債債券A |
1.2045 |
1.2045 |
1.2044 |
1.2044 |
0.0001 |
0.01% |
| 2025-03-31 |
006597 |
國泰利享中短債債券A |
1.2044 |
1.2044 |
1.2042 |
1.2042 |
0.0002 |
0.02% |
| 2025-03-28 |
006597 |
國泰利享中短債債券A |
1.2042 |
1.2042 |
1.2041 |
1.2041 |
0.0001 |
0.01% |
| 2025-03-27 |
006597 |
國泰利享中短債債券A |
1.2041 |
1.2041 |
1.2040 |
1.2040 |
0.0001 |
0.01% |
| 2025-03-26 |
006597 |
國泰利享中短債債券A |
1.2040 |
1.2040 |
1.2039 |
1.2039 |
0.0001 |
0.01% |
| 2025-03-25 |
006597 |
國泰利享中短債債券A |
1.2039 |
1.2039 |
1.2038 |
1.2038 |
0.0001 |
0.01% |
| 2025-03-24 |
006597 |
國泰利享中短債債券A |
1.2038 |
1.2038 |
1.2035 |
1.2035 |
0.0003 |
0.02% |
| 2025-03-21 |
006597 |
國泰利享中短債債券A |
1.2035 |
1.2035 |
1.2034 |
1.2034 |
0.0001 |
0.01% |
| 2025-03-20 |
006597 |
國泰利享中短債債券A |
1.2034 |
1.2034 |
1.2032 |
1.2032 |
0.0002 |
0.02% |
| 2025-03-19 |
006597 |
國泰利享中短債債券A |
1.2032 |
1.2032 |
1.2031 |
1.2031 |
0.0001 |
0.01% |
| 2025-03-18 |
006597 |
國泰利享中短債債券A |
1.2031 |
1.2031 |
1.2030 |
1.2030 |
0.0001 |
0.01% |
| 2025-03-17 |
006597 |
國泰利享中短債債券A |
1.2030 |
1.2030 |
1.2028 |
1.2028 |
0.0002 |
0.02% |
| 2025-03-14 |
006597 |
國泰利享中短債債券A |
1.2028 |
1.2028 |
1.2026 |
1.2026 |
0.0002 |
0.02% |
| 2025-03-13 |
006597 |
國泰利享中短債債券A |
1.2026 |
1.2026 |
1.2024 |
1.2024 |
0.0002 |
0.02% |
| 2025-03-12 |
006597 |
國泰利享中短債債券A |
1.2024 |
1.2024 |
1.2022 |
1.2022 |
0.0002 |
0.02% |
| 2025-03-11 |
006597 |
國泰利享中短債債券A |
1.2022 |
1.2022 |
1.2022 |
1.2022 |
0.0000 |
0.00% |
| 2025-03-10 |
006597 |
國泰利享中短債債券A |
1.2022 |
1.2022 |
1.2021 |
1.2021 |
0.0001 |
0.01% |
| 2025-03-07 |
006597 |
國泰利享中短債債券A |
1.2021 |
1.2021 |
1.2022 |
1.2022 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006597 |
國泰利享中短債債券A |
1.2022 |
1.2022 |
1.2021 |
1.2021 |
0.0001 |
0.01% |
| 2025-03-05 |
006597 |
國泰利享中短債債券A |
1.2021 |
1.2021 |
1.2020 |
1.2020 |
0.0001 |
0.01% |
| 2025-03-04 |
006597 |
國泰利享中短債債券A |
1.2020 |
1.2020 |
1.2018 |
1.2018 |
0.0002 |
0.02% |
| 2025-03-03 |
006597 |
國泰利享中短債債券A |
1.2018 |
1.2018 |
1.2015 |
1.2015 |
0.0003 |
0.02% |
| 2025-02-28 |
006597 |
國泰利享中短債債券A |
1.2015 |
1.2015 |
1.2015 |
1.2015 |
0.0000 |
0.00% |
| 2025-02-27 |
006597 |
國泰利享中短債債券A |
1.2015 |
1.2015 |
1.2015 |
1.2015 |
0.0000 |
0.00% |
| 2025-02-26 |
006597 |
國泰利享中短債債券A |
1.2015 |
1.2015 |
1.2014 |
1.2014 |
0.0001 |
0.01% |
| 2025-02-25 |
006597 |
國泰利享中短債債券A |
1.2014 |
1.2014 |
1.2014 |
1.2014 |
0.0000 |
0.00% |
| 2025-02-24 |
006597 |
國泰利享中短債債券A |
1.2014 |
1.2014 |
1.2015 |
1.2015 |
-0.0001 |
-0.01% |
