國(guó)泰利享中短債債券C基金凈值查詢(xún)(006598)
今天最新凈值
1.1929
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1929
- 成立日期：2018-12-03
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：133.7349億
- 最近資產(chǎn)：51.27億元
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：陶然 丁士恒 胡智磊
近一月國(guó)泰利享中短債債券C基金凈值查詢(xún)
近一月,國(guó)泰利享中短債債券C(006598)基金累計(jì)收益率0.15%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006598 |
國(guó)泰利享中短債債券C |
1.1930 |
1.1930 |
1.1929 |
1.1929 |
0.0001 |
0.01% |
| 2025-05-21 |
006598 |
國(guó)泰利享中短債債券C |
1.1929 |
1.1929 |
1.1929 |
1.1929 |
0.0000 |
0.00% |
| 2025-05-20 |
006598 |
國(guó)泰利享中短債債券C |
1.1929 |
1.1929 |
1.1928 |
1.1928 |
0.0001 |
0.01% |
| 2025-05-19 |
006598 |
國(guó)泰利享中短債債券C |
1.1928 |
1.1928 |
1.1927 |
1.1927 |
0.0001 |
0.01% |
| 2025-05-16 |
006598 |
國(guó)泰利享中短債債券C |
1.1927 |
1.1927 |
1.1927 |
1.1927 |
0.0000 |
0.00% |
| 2025-05-15 |
006598 |
國(guó)泰利享中短債債券C |
1.1927 |
1.1927 |
1.1927 |
1.1927 |
0.0000 |
0.00% |
| 2025-05-14 |
006598 |
國(guó)泰利享中短債債券C |
1.1927 |
1.1927 |
1.1926 |
1.1926 |
0.0001 |
0.01% |
| 2025-05-13 |
006598 |
國(guó)泰利享中短債債券C |
1.1926 |
1.1926 |
1.1925 |
1.1925 |
0.0001 |
0.01% |
| 2025-05-12 |
006598 |
國(guó)泰利享中短債債券C |
1.1925 |
1.1925 |
1.1923 |
1.1923 |
0.0002 |
0.02% |
| 2025-05-09 |
006598 |
國(guó)泰利享中短債債券C |
1.1923 |
1.1923 |
1.1921 |
1.1921 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006598 |
國(guó)泰利享中短債債券C |
1.1921 |
1.1921 |
1.1919 |
1.1919 |
0.0002 |
0.02% |
| 2025-05-07 |
006598 |
國(guó)泰利享中短債債券C |
1.1919 |
1.1919 |
1.1919 |
1.1919 |
0.0000 |
0.00% |
| 2025-05-06 |
006598 |
國(guó)泰利享中短債債券C |
1.1919 |
1.1919 |
1.1916 |
1.1916 |
0.0003 |
0.03% |
| 2025-04-30 |
006598 |
國(guó)泰利享中短債債券C |
1.1916 |
1.1916 |
1.1915 |
1.1915 |
0.0001 |
0.01% |
| 2025-04-29 |
006598 |
國(guó)泰利享中短債債券C |
1.1915 |
1.1915 |
1.1914 |
1.1914 |
0.0001 |
0.01% |
| 2025-04-28 |
006598 |
國(guó)泰利享中短債債券C |
1.1914 |
1.1914 |
1.1913 |
1.1913 |
0.0001 |
0.01% |
| 2025-04-25 |
006598 |
國(guó)泰利享中短債債券C |
1.1913 |
1.1913 |
1.1912 |
1.1912 |
0.0001 |
0.01% |
| 2025-04-24 |
006598 |
國(guó)泰利享中短債債券C |
1.1912 |
1.1912 |
1.1912 |
1.1912 |
0.0000 |
0.00% |
| 2025-04-23 |
006598 |
國(guó)泰利享中短債債券C |
1.1912 |
1.1912 |
1.1912 |
1.1912 |
0.0000 |
0.00% |
