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
近半年國(guó)泰利享中短債債券C基金凈值查詢(xún)
近半年,國(guó)泰利享中短債債券C(006598)基金累計(jì)收益率0.92%
| 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% |
| 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% |
| 2024-12-31 |
006598 |
國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)泰利享中短債債券C |
1.1823 |
1.1823 |
1.1821 |
1.1821 |
0.0002 |
0.02% |
