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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國泰利享中短債債券C基金凈值查詢(006598)

今天最新凈值 1.1929 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1929
  • 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：133.7349億
  • 最近資產(chǎn)：51.27億元
  • 基金公司：國泰基金
  • 基金經(jīng)理：陶然 丁士恒 胡智磊
近一年國泰利享中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰利享中短債債券C(006598)基金累計收益率1.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 006598 國泰利享中短債債券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 國泰利享中短債債券C 1.1912 1.1912 1.1912 1.1912 0.0000 0.00%
2025-04-22 006598 國泰利享中短債債券C 1.1912 1.1912 1.1911 1.1911 0.0001 0.01%
2025-04-21 006598 國泰利享中短債債券C 1.1911 1.1911 1.1910 1.1910 0.0001 0.01%
2025-04-18 006598 國泰利享中短債債券C 1.1910 1.1910 1.1910 1.1910 0.0000 0.00%
2025-04-17 006598 國泰利享中短債債券C 1.1910 1.1910 1.1909 1.1909 0.0001 0.01%
2025-04-16 006598 國泰利享中短債債券C 1.1909 1.1909 1.1908 1.1908 0.0001 0.01%
2025-04-15 006598 國泰利享中短債債券C 1.1908 1.1908 1.1908 1.1908 0.0000 0.00%
2025-04-14 006598 國泰利享中短債債券C 1.1908 1.1908 1.1907 1.1907 0.0001 0.01%
2025-04-11 006598 國泰利享中短債債券C 1.1907 1.1907 1.1905 1.1905 0.0002 0.02%
2025-04-10 006598 國泰利享中短債債券C 1.1905 1.1905 1.1905 1.1905 0.0000 0.00%
2025-04-09 006598 國泰利享中短債債券C 1.1905 1.1905 1.1904 1.1904 0.0001 0.01%
2025-04-08 006598 國泰利享中短債債券C 1.1904 1.1904 1.1904 1.1904 0.0000 0.00%
2025-04-07 006598 國泰利享中短債債券C 1.1904 1.1904 1.1899 1.1899 0.0005 0.04%
2025-04-03 006598 國泰利享中短債債券C 1.1899 1.1899 1.1897 1.1897 0.0002 0.02%
2025-04-02 006598 國泰利享中短債債券C 1.1897 1.1897 1.1895 1.1895 0.0002 0.02%
2025-04-01 006598 國泰利享中短債債券C 1.1895 1.1895 1.1894 1.1894 0.0001 0.01%
2025-03-31 006598 國泰利享中短債債券C 1.1894 1.1894 1.1892 1.1892 0.0002 0.02%
2025-03-28 006598 國泰利享中短債債券C 1.1892 1.1892 1.1892 1.1892 0.0000 0.00%
2025-03-27 006598 國泰利享中短債債券C 1.1892 1.1892 1.1891 1.1891 0.0001 0.01%
2025-03-26 006598 國泰利享中短債債券C 1.1891 1.1891 1.1890 1.1890 0.0001 0.01%
2025-03-25 006598 國泰利享中短債債券C 1.1890 1.1890 1.1888 1.1888 0.0002 0.02%
2025-03-24 006598 國泰利享中短債債券C 1.1888 1.1888 1.1886 1.1886 0.0002 0.02%
2025-03-21 006598 國泰利享中短債債券C 1.1886 1.1886 1.1884 1.1884 0.0002 0.02%
2025-03-20 006598 國泰利享中短債債券C 1.1884 1.1884 1.1883 1.1883 0.0001 0.01%
2025-03-19 006598 國泰利享中短債債券C 1.1883 1.1883 1.1882 1.1882 0.0001 0.01%
2025-03-18 006598 國泰利享中短債債券C 1.1882 1.1882 1.1881 1.1881 0.0001 0.01%
2025-03-17 006598 國泰利享中短債債券C 1.1881 1.1881 1.1879 1.1879 0.0002 0.02%
2025-03-14 006598 國泰利享中短債債券C 1.1879 1.1879 1.1877 1.1877 0.0002 0.02%
2025-03-13 006598 國泰利享中短債債券C 1.1877 1.1877 1.1875 1.1875 0.0002 0.02%
2025-03-12 006598 國泰利享中短債債券C 1.1875 1.1875 1.1874 1.1874 0.0001 0.01%
2025-03-11 006598 國泰利享中短債債券C 1.1874 1.1874 1.1874 1.1874 0.0000 0.00%
2025-03-10 006598 國泰利享中短債債券C 1.1874 1.1874 1.1873 1.1873 0.0001 0.01%
2025-03-07 006598 國泰利享中短債債券C 1.1873 1.1873 1.1874 1.1874 -0.0001 -0.01%
2025-03-06 006598 國泰利享中短債債券C 1.1874 1.1874 1.1873 1.1873 0.0001 0.01%
2025-03-05 006598 國泰利享中短債債券C 1.1873 1.1873 1.1872 1.1872 0.0001 0.01%
2025-03-04 006598 國泰利享中短債債券C 1.1872 1.1872 1.1870 1.1870 0.0002 0.02%
2025-03-03 006598 國泰利享中短債債券C 1.1870 1.1870 1.1867 1.1867 0.0003 0.03%
2025-02-28 006598 國泰利享中短債債券C 1.1867 1.1867 1.1867 1.1867 0.0000 0.00%
2025-02-27 006598 國泰利享中短債債券C 1.1867 1.1867 1.1867 1.1867 0.0000 0.00%
2025-02-26 006598 國泰利享中短債債券C 1.1867 1.1867 1.1867 1.1867 0.0000 0.00%
2025-02-25 006598 國泰利享中短債債券C 1.1867 1.1867 1.1867 1.1867 0.0000 0.00%
2025-02-24 006598 國泰利享中短債債券C 1.1867 1.1867 1.1867 1.1867 0.0000 0.00%
2025-02-21 006598 國泰利享中短債債券C 1.1867 1.1867 1.1868 1.1868 -0.0001 -0.01%
2025-02-20 006598 國泰利享中短債債券C 1.1868 1.1868 1.1869 1.1869 -0.0001 -0.01%
2025-02-19 006598 國泰利享中短債債券C 1.1869 1.1869 1.1869 1.1869 0.0000 0.00%
2025-02-18 006598 國泰利享中短債債券C 1.1869 1.1869 1.1871 1.1871 -0.0002 -0.02%
2025-02-17 006598 國泰利享中短債債券C 1.1871 1.1871 1.1871 1.1871 0.0000 0.00%
2025-02-14 006598 國泰利享中短債債券C 1.1871 1.1871 1.1872 1.1872 -0.0001 -0.01%
2025-02-13 006598 國泰利享中短債債券C 1.1872 1.1872 1.1872 1.1872 0.0000 0.00%
2025-02-12 006598 國泰利享中短債債券C 1.1872 1.1872 1.1872 1.1872 0.0000 0.00%
2025-02-11 006598 國泰利享中短債債券C 1.1872 1.1872 1.1872 1.1872 0.0000 0.00%
2025-02-10 006598 國泰利享中短債債券C 1.1872 1.1872 1.1871 1.1871 0.0001 0.01%
2025-02-07 006598 國泰利享中短債債券C 1.1871 1.1871 1.1869 1.1869 0.0002 0.02%
2025-02-06 006598 國泰利享中短債債券C 1.1869 1.1869 1.1867 1.1867 0.0002 0.02%
2025-02-05 006598 國泰利享中短債債券C 1.1867 1.1867 1.1863 1.1863 0.0004 0.03%
2025-01-27 006598 國泰利享中短債債券C 1.1863 1.1863 1.1857 1.1857 0.0006 0.05%
2025-01-22 006598 國泰利享中短債債券C 1.1860 1.1860 1.1858 1.1858 0.0002 0.02%
2025-01-14 006598 國泰利享中短債債券C 1.1861 1.1861 1.1862 1.1862 -0.0001 -0.01%
2025-01-13 006598 國泰利享中短債債券C 1.1862 1.1862 1.1862 1.1862 0.0000 0.00%
2025-01-10 006598 國泰利享中短債債券C 1.1862 1.1862 1.1863 1.1863 -0.0001 -0.01%
2025-01-09 006598 國泰利享中短債債券C 1.1863 1.1863 1.1864 1.1864 -0.0001 -0.01%
2025-01-08 006598 國泰利享中短債債券C 1.1864 1.1864 1.1863 1.1863 0.0001 0.01%
2025-01-07 006598 國泰利享中短債債券C 1.1863 1.1863 1.1863 1.1863 0.0000 0.00%
2025-01-06 006598 國泰利享中短債債券C 1.1863 1.1863 1.1861 1.1861 0.0002 0.02%
2025-01-03 006598 國泰利享中短債債券C 1.1861 1.1861 1.1860 1.1860 0.0001 0.01%
2025-01-02 006598 國泰利享中短債債券C 1.1860 1.1860 1.1859 1.1859 0.0001 0.01%
2024-12-31 006598 國泰利享中短債債券C 1.1859 1.1859 1.1858 1.1858 0.0001 0.01%
2024-12-26 006598 國泰利享中短債債券C 1.1853 1.1853 1.1853 1.1853 0.0000 0.00%
2024-12-25 006598 國泰利享中短債債券C 1.1853 1.1853 1.1853 1.1853 0.0000 0.00%
2024-12-24 006598 國泰利享中短債債券C 1.1853 1.1853 1.1852 1.1852 0.0001 0.01%
2024-12-23 006598 國泰利享中短債債券C 1.1852 1.1852 1.1850 1.1850 0.0002 0.02%
2024-12-20 006598 國泰利享中短債債券C 1.1850 1.1850 1.1848 1.1848 0.0002 0.02%
2024-12-19 006598 國泰利享中短債債券C 1.1848 1.1848 1.1848 1.1848 0.0000 0.00%
2024-12-18 006598 國泰利享中短債債券C 1.1848 1.1848 1.1847 1.1847 0.0001 0.01%
2024-12-17 006598 國泰利享中短債債券C 1.1847 1.1847 1.1848 1.1848 -0.0001 -0.01%
2024-12-16 006598 國泰利享中短債債券C 1.1848 1.1848 1.1846 1.1846 0.0002 0.02%
2024-12-13 006598 國泰利享中短債債券C 1.1846 1.1846 1.1843 1.1843 0.0003 0.03%
2024-12-12 006598 國泰利享中短債債券C 1.1843 1.1843 1.1842 1.1842 0.0001 0.01%
2024-12-11 006598 國泰利享中短債債券C 1.1842 1.1842 1.1842 1.1842 0.0000 0.00%
2024-12-10 006598 國泰利享中短債債券C 1.1842 1.1842 1.1839 1.1839 0.0003 0.03%
2024-12-09 006598 國泰利享中短債債券C 1.1839 1.1839 1.1838 1.1838 0.0001 0.01%
2024-12-06 006598 國泰利享中短債債券C 1.1838 1.1838 1.1838 1.1838 0.0000 0.00%
2024-12-05 006598 國泰利享中短債債券C 1.1838 1.1838 1.1837 1.1837 0.0001 0.01%
2024-12-04 006598 國泰利享中短債債券C 1.1837 1.1837 1.1835 1.1835 0.0002 0.02%
2024-12-03 006598 國泰利享中短債債券C 1.1835 1.1835 1.1833 1.1833 0.0002 0.02%
2024-12-02 006598 國泰利享中短債債券C 1.1833 1.1833 1.1829 1.1829 0.0004 0.03%
2024-11-29 006598 國泰利享中短債債券C 1.1829 1.1829 1.1826 1.1826 0.0003 0.03%
2024-11-28 006598 國泰利享中短債債券C 1.1826 1.1826 1.1825 1.1825 0.0001 0.01%
2024-11-27 006598 國泰利享中短債債券C 1.1825 1.1825 1.1824 1.1824 0.0001 0.01%
2024-11-26 006598 國泰利享中短債債券C 1.1824 1.1824 1.1823 1.1823 0.0001 0.01%
2024-11-25 006598 國泰利享中短債債券C 1.1823 1.1823 1.1821 1.1821 0.0002 0.02%
2024-11-22 006598 國泰利享中短債債券C 1.1821 1.1821 1.1820 1.1820 0.0001 0.01%
2024-11-21 006598 國泰利享中短債債券C 1.1820 1.1820 1.1820 1.1820 0.0000 0.00%
2024-11-20 006598 國泰利享中短債債券C 1.1820 1.1820 1.1819 1.1819 0.0001 0.01%
2024-11-19 006598 國泰利享中短債債券C 1.1819 1.1819 1.1819 1.1819 0.0000 0.00%
2024-11-18 006598 國泰利享中短債債券C 1.1819 1.1819 1.1817 1.1817 0.0002 0.02%
2024-11-15 006598 國泰利享中短債債券C 1.1817 1.1817 1.1817 1.1817 0.0000 0.00%
2024-11-14 006598 國泰利享中短債債券C 1.1817 1.1817 1.1816 1.1816 0.0001 0.01%
2024-11-13 006598 國泰利享中短債債券C 1.1816 1.1816 1.1815 1.1815 0.0001 0.01%
2024-11-12 006598 國泰利享中短債債券C 1.1815 1.1815 1.1814 1.1814 0.0001 0.01%
2024-11-11 006598 國泰利享中短債債券C 1.1814 1.1814 1.1812 1.1812 0.0002 0.02%
2024-11-08 006598 國泰利享中短債債券C 1.1812 1.1812 1.1811 1.1811 0.0001 0.01%
2024-11-07 006598 國泰利享中短債債券C 1.1811 1.1811 1.1809 1.1809 0.0002 0.02%
2024-11-06 006598 國泰利享中短債債券C 1.1809 1.1809 1.1809 1.1809 0.0000 0.00%
2024-11-05 006598 國泰利享中短債債券C 1.1809 1.1809 1.1808 1.1808 0.0001 0.01%
2024-11-04 006598 國泰利享中短債債券C 1.1808 1.1808 1.1806 1.1806 0.0002 0.02%
2024-11-01 006598 國泰利享中短債債券C 1.1806 1.1806 1.1803 1.1803 0.0003 0.03%
2024-10-31 006598 國泰利享中短債債券C 1.1803 1.1803 1.1801 1.1801 0.0002 0.02%
2024-10-30 006598 國泰利享中短債債券C 1.1801 1.1801 1.1802 1.1802 -0.0001 -0.01%
2024-10-29 006598 國泰利享中短債債券C 1.1802 1.1802 1.1801 1.1801 0.0001 0.01%
2024-10-28 006598 國泰利享中短債債券C 1.1801 1.1801 1.1800 1.1800 0.0001 0.01%
2024-10-25 006598 國泰利享中短債債券C 1.1800 1.1800 1.1799 1.1799 0.0001 0.01%
2024-10-24 006598 國泰利享中短債債券C 1.1799 1.1799 1.1799 1.1799 0.0000 0.00%
2024-10-23 006598 國泰利享中短債債券C 1.1799 1.1799 1.1800 1.1800 -0.0001 -0.01%
2024-10-22 006598 國泰利享中短債債券C 1.1800 1.1800 1.1801 1.1801 -0.0001 -0.01%
2024-10-21 006598 國泰利享中短債債券C 1.1801 1.1801 1.1799 1.1799 0.0002 0.02%
2024-10-18 006598 國泰利享中短債債券C 1.1799 1.1799 1.1799 1.1799 0.0000 0.00%
2024-10-17 006598 國泰利享中短債債券C 1.1799 1.1799 1.1798 1.1798 0.0001 0.01%
2024-10-16 006598 國泰利享中短債債券C 1.1798 1.1798 1.1796 1.1796 0.0002 0.02%
2024-10-15 006598 國泰利享中短債債券C 1.1796 1.1796 1.1794 1.1794 0.0002 0.02%
2024-10-14 006598 國泰利享中短債債券C 1.1794 1.1794 1.1786 1.1786 0.0008 0.07%
2024-10-11 006598 國泰利享中短債債券C 1.1786 1.1786 1.1781 1.1781 0.0005 0.04%
2024-10-10 006598 國泰利享中短債債券C 1.1781 1.1781 1.1780 1.1780 0.0001 0.01%
2024-10-09 006598 國泰利享中短債債券C 1.1780 1.1780 1.1786 1.1786 -0.0006 -0.05%
2024-10-08 006598 國泰利享中短債債券C 1.1786 1.1786 1.1786 1.1786 0.0000 0.00%
2024-09-30 006598 國泰利享中短債債券C 1.1786 1.1786 1.1791 1.1791 -0.0005 -0.04%
2024-09-27 006598 國泰利享中短債債券C 1.1791 1.1791 1.1793 1.1793 -0.0002 -0.02%
2024-09-26 006598 國泰利享中短債債券C 1.1793 1.1793 1.1792 1.1792 0.0001 0.01%
2024-09-25 006598 國泰利享中短債債券C 1.1792 1.1792 1.1790 1.1790 0.0002 0.02%
2024-09-24 006598 國泰利享中短債債券C 1.1790 1.1790 1.1790 1.1790 0.0000 0.00%
2024-09-23 006598 國泰利享中短債債券C 1.1790 1.1790 1.1789 1.1789 0.0001 0.01%
2024-09-20 006598 國泰利享中短債債券C 1.1789 1.1789 1.1788 1.1788 0.0001 0.01%
2024-09-19 006598 國泰利享中短債債券C 1.1788 1.1788 1.1789 1.1789 -0.0001 -0.01%
2024-09-18 006598 國泰利享中短債債券C 1.1789 1.1789 1.1786 1.1786 0.0003 0.03%
2024-09-13 006598 國泰利享中短債債券C 1.1786 1.1786 1.1785 1.1785 0.0001 0.01%
2024-09-12 006598 國泰利享中短債債券C 1.1785 1.1785 1.1785 1.1785 0.0000 0.00%
2024-09-11 006598 國泰利享中短債債券C 1.1785 1.1785 1.1784 1.1784 0.0001 0.01%
2024-09-10 006598 國泰利享中短債債券C 1.1784 1.1784 1.1784 1.1784 0.0000 0.00%
2024-09-09 006598 國泰利享中短債債券C 1.1784 1.1784 1.1783 1.1783 0.0001 0.01%
2024-09-06 006598 國泰利享中短債債券C 1.1783 1.1783 1.1782 1.1782 0.0001 0.01%
2024-09-05 006598 國泰利享中短債債券C 1.1782 1.1782 1.1782 1.1782 0.0000 0.00%
2024-09-04 006598 國泰利享中短債債券C 1.1782 1.1782 1.1781 1.1781 0.0001 0.01%
2024-09-03 006598 國泰利享中短債債券C 1.1781 1.1781 1.1781 1.1781 0.0000 0.00%
2024-09-02 006598 國泰利享中短債債券C 1.1781 1.1781 1.1779 1.1779 0.0002 0.02%
2024-08-30 006598 國泰利享中短債債券C 1.1779 1.1779 1.1778 1.1778 0.0001 0.01%
2024-08-29 006598 國泰利享中短債債券C 1.1778 1.1778 1.1777 1.1777 0.0001 0.01%
2024-08-28 006598 國泰利享中短債債券C 1.1777 1.1777 1.1777 1.1777 0.0000 0.00%
2024-08-27 006598 國泰利享中短債債券C 1.1777 1.1777 1.1776 1.1776 0.0001 0.01%
2024-08-26 006598 國泰利享中短債債券C 1.1776 1.1776 1.1775 1.1775 0.0001 0.01%
2024-08-23 006598 國泰利享中短債債券C 1.1775 1.1775 1.1776 1.1776 -0.0001 -0.01%
2024-08-22 006598 國泰利享中短債債券C 1.1776 1.1776 1.1775 1.1775 0.0001 0.01%
2024-08-21 006598 國泰利享中短債債券C 1.1775 1.1775 1.1776 1.1776 -0.0001 -0.01%
2024-08-20 006598 國泰利享中短債債券C 1.1776 1.1776 1.1775 1.1775 0.0001 0.01%
2024-08-19 006598 國泰利享中短債債券C 1.1775 1.1775 1.1774 1.1774 0.0001 0.01%
2024-08-16 006598 國泰利享中短債債券C 1.1774 1.1774 1.1773 1.1773 0.0001 0.01%
2024-08-15 006598 國泰利享中短債債券C 1.1773 1.1773 1.1773 1.1773 0.0000 0.00%
2024-08-14 006598 國泰利享中短債債券C 1.1773 1.1773 1.1773 1.1773 0.0000 0.00%
2024-08-13 006598 國泰利享中短債債券C 1.1773 1.1773 1.1772 1.1772 0.0001 0.01%
2024-08-12 006598 國泰利享中短債債券C 1.1772 1.1772 1.1773 1.1773 -0.0001 -0.01%
2024-08-09 006598 國泰利享中短債債券C 1.1773 1.1773 1.1774 1.1774 -0.0001 -0.01%
2024-08-08 006598 國泰利享中短債債券C 1.1774 1.1774 1.1774 1.1774 0.0000 0.00%
2024-08-07 006598 國泰利享中短債債券C 1.1774 1.1774 1.1773 1.1773 0.0001 0.01%
2024-08-06 006598 國泰利享中短債債券C 1.1773 1.1773 1.1774 1.1774 -0.0001 -0.01%
2024-08-05 006598 國泰利享中短債債券C 1.1774 1.1774 1.1772 1.1772 0.0002 0.02%
2024-08-02 006598 國泰利享中短債債券C 1.1772 1.1772 1.1771 1.1771 0.0001 0.01%
2024-07-31 006598 國泰利享中短債債券C 1.1770 1.1770 1.1769 1.1769 0.0001 0.01%
2024-07-30 006598 國泰利享中短債債券C 1.1769 1.1769 1.1768 1.1768 0.0001 0.01%
2024-07-29 006598 國泰利享中短債債券C 1.1768 1.1768 1.1767 1.1767 0.0001 0.01%
2024-07-26 006598 國泰利享中短債債券C 1.1767 1.1767 1.1766 1.1766 0.0001 0.01%
2024-07-25 006598 國泰利享中短債債券C 1.1766 1.1766 1.1766 1.1766 0.0000 0.00%
2024-07-24 006598 國泰利享中短債債券C 1.1766 1.1766 1.1765 1.1765 0.0001 0.01%
2024-07-23 006598 國泰利享中短債債券C 1.1765 1.1765 1.1765 1.1765 0.0000 0.00%
2024-07-22 006598 國泰利享中短債債券C 1.1765 1.1765 1.1762 1.1762 0.0003 0.03%
2024-07-19 006598 國泰利享中短債債券C 1.1762 1.1762 1.1761 1.1761 0.0001 0.01%
2024-07-18 006598 國泰利享中短債債券C 1.1761 1.1761 1.1761 1.1761 0.0000 0.00%
2024-07-17 006598 國泰利享中短債債券C 1.1761 1.1761 1.1761 1.1761 0.0000 0.00%
2024-07-16 006598 國泰利享中短債債券C 1.1761 1.1761 1.1760 1.1760 0.0001 0.01%
2024-07-15 006598 國泰利享中短債債券C 1.1760 1.1760 1.1758 1.1758 0.0002 0.02%
2024-07-12 006598 國泰利享中短債債券C 1.1758 1.1758 1.1757 1.1757 0.0001 0.01%
2024-07-11 006598 國泰利享中短債債券C 1.1757 1.1757 1.1756 1.1756 0.0001 0.01%
2024-07-10 006598 國泰利享中短債債券C 1.1756 1.1756 1.1755 1.1755 0.0001 0.01%
2024-07-09 006598 國泰利享中短債債券C 1.1755 1.1755 1.1754 1.1754 0.0001 0.01%
2024-07-08 006598 國泰利享中短債債券C 1.1754 1.1754 1.1753 1.1753 0.0001 0.01%
2024-07-05 006598 國泰利享中短債債券C 1.1753 1.1753 1.1753 1.1753 0.0000 0.00%
2024-07-04 006598 國泰利享中短債債券C 1.1753 1.1753 1.1751 1.1751 0.0002 0.02%
2024-07-03 006598 國泰利享中短債債券C 1.1751 1.1751 1.1750 1.1750 0.0001 0.01%
2024-07-02 006598 國泰利享中短債債券C 1.1750 1.1750 1.1749 1.1749 0.0001 0.01%
2024-07-01 006598 國泰利享中短債債券C 1.1749 1.1749 1.1748 1.1748 0.0001 0.01%
2024-06-28 006598 國泰利享中短債債券C 1.1748 1.1748 1.1746 1.1746 0.0002 0.02%
2024-06-27 006598 國泰利享中短債債券C 1.1746 1.1746 1.1745 1.1745 0.0001 0.01%
2024-06-26 006598 國泰利享中短債債券C 1.1745 1.1745 1.1745 1.1745 0.0000 0.00%
2024-06-25 006598 國泰利享中短債債券C 1.1745 1.1745 1.1744 1.1744 0.0001 0.01%
2024-06-24 006598 國泰利享中短債債券C 1.1744 1.1744 1.1742 1.1742 0.0002 0.02%
2024-06-21 006598 國泰利享中短債債券C 1.1742 1.1742 1.1741 1.1741 0.0001 0.01%
2024-06-20 006598 國泰利享中短債債券C 1.1741 1.1741 1.1740 1.1740 0.0001 0.01%
2024-06-19 006598 國泰利享中短債債券C 1.1740 1.1740 1.1739 1.1739 0.0001 0.01%
2024-06-18 006598 國泰利享中短債債券C 1.1739 1.1739 1.1738 1.1738 0.0001 0.01%
2024-06-17 006598 國泰利享中短債債券C 1.1738 1.1738 1.1737 1.1737 0.0001 0.01%
2024-06-14 006598 國泰利享中短債債券C 1.1737 1.1737 1.1736 1.1736 0.0001 0.01%
2024-06-13 006598 國泰利享中短債債券C 1.1736 1.1736 1.1735 1.1735 0.0001 0.01%
2024-06-12 006598 國泰利享中短債債券C 1.1735 1.1735 1.1735 1.1735 0.0000 0.00%
2024-06-11 006598 國泰利享中短債債券C 1.1735 1.1735 1.1733 1.1733 0.0002 0.02%
2024-06-07 006598 國泰利享中短債債券C 1.1733 1.1733 1.1732 1.1732 0.0001 0.01%
2024-06-06 006598 國泰利享中短債債券C 1.1732 1.1732 1.1731 1.1731 0.0001 0.01%
2024-06-05 006598 國泰利享中短債債券C 1.1731 1.1731 1.1730 1.1730 0.0001 0.01%
2024-06-04 006598 國泰利享中短債債券C 1.1730 1.1730 1.1730 1.1730 0.0000 0.00%
2024-06-03 006598 國泰利享中短債債券C 1.1730 1.1730 1.1728 1.1728 0.0002 0.02%
2024-05-31 006598 國泰利享中短債債券C 1.1728 1.1728 1.1727 1.1727 0.0001 0.01%
2024-05-30 006598 國泰利享中短債債券C 1.1727 1.1727 1.1726 1.1726 0.0001 0.01%
2024-05-29 006598 國泰利享中短債債券C 1.1726 1.1726 1.1724 1.1724 0.0002 0.02%
2024-05-28 006598 國泰利享中短債債券C 1.1724 1.1724 1.1723 1.1723 0.0001 0.01%
2024-05-27 006598 國泰利享中短債債券C 1.1723 1.1723 1.1723 1.1723 0.0000 0.00%
2024-05-24 006598 國泰利享中短債債券C 1.1723 1.1723 1.1722 1.1722 0.0001 0.01%
2024-05-23 006598 國泰利享中短債債券C 1.1722 1.1722 1.1721 1.1721 0.0001 0.01%