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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(guó)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(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
今年以來國(guó)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: -
今年以來,國(guó)泰利享中短債債券C(006598)基金累計(jì)收益率0.60%
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(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%
2025-04-22 006598 國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)泰利享中短債債券C 1.1860 1.1860 1.1859 1.1859 0.0001 0.01%