國泰利優(yōu)30天滾動持有短債A(國泰利優(yōu)30天滾動持有短債債券A)基金凈值查詢(012452)
今天最新凈值
1.1216
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1216
- 成立日期：2021-06-22
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：39.6259億
- 最近資產(chǎn)：43.85億
- 基金公司：國泰基金
- 基金經(jīng)理：陶然
近半年國泰利優(yōu)30天滾動持有短債A|國泰利優(yōu)30天滾動持有短債債券A基金凈值查詢
近半年,國泰利優(yōu)30天滾動持有短債A(012452)基金累計收益率1.03%
| 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 |
| 2025-05-23 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1216 |
1.1216 |
1.1216 |
1.1216 |
0.0000 |
0.00% |
| 2025-05-22 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2025-05-21 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2025-05-20 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2025-05-19 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2025-05-16 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2025-05-15 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2025-05-14 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-05-13 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1211 |
1.1211 |
1.1211 |
1.1211 |
0.0000 |
0.00% |
| 2025-05-12 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1209 |
1.1209 |
1.1207 |
1.1207 |
0.0002 |
0.02% |
| 2025-05-08 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2025-05-07 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1206 |
1.1206 |
1.1205 |
1.1205 |
0.0001 |
0.01% |
| 2025-05-06 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1205 |
1.1205 |
1.1202 |
1.1202 |
0.0003 |
0.03% |
| 2025-04-30 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1202 |
1.1202 |
1.1201 |
1.1201 |
0.0001 |
0.01% |
| 2025-04-29 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2025-04-28 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2025-04-25 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1198 |
1.1198 |
1.1198 |
1.1198 |
0.0000 |
0.00% |
| 2025-04-24 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2025-04-23 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1197 |
1.1197 |
1.1197 |
1.1197 |
0.0000 |
0.00% |
| 2025-04-22 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2025-04-21 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2025-04-18 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2025-04-17 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1194 |
1.1194 |
1.1194 |
1.1194 |
0.0000 |
0.00% |
| 2025-04-16 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1194 |
1.1194 |
1.1193 |
1.1193 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2025-04-14 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2025-04-11 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1191 |
1.1191 |
1.1190 |
1.1190 |
0.0001 |
0.01% |
| 2025-04-10 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2025-04-09 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1190 |
1.1190 |
1.1189 |
1.1189 |
0.0001 |
0.01% |
| 2025-04-08 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1189 |
1.1189 |
1.1189 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-07 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1189 |
1.1189 |
1.1184 |
1.1184 |
0.0005 |
0.04% |
| 2025-04-03 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1184 |
1.1184 |
1.1182 |
1.1182 |
0.0002 |
0.02% |
| 2025-04-02 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2025-04-01 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2025-03-31 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2025-03-28 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2025-03-27 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1177 |
1.1177 |
1.1177 |
1.1177 |
0.0000 |
0.00% |
| 2025-03-26 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2025-03-25 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1176 |
1.1176 |
1.1174 |
1.1174 |
0.0002 |
0.02% |
| 2025-03-24 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2025-03-21 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
| 2025-03-20 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1171 |
1.1171 |
1.1169 |
1.1169 |
0.0002 |
0.02% |
| 2025-03-19 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-03-18 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
| 2025-03-17 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2025-03-14 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2025-03-13 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2025-03-12 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-03-11 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2025-03-10 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2025-03-07 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-03-06 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-03-05 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1160 |
1.1160 |
1.1158 |
1.1158 |
0.0002 |
0.02% |
| 2025-03-04 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-03-03 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1157 |
1.1157 |
1.1154 |
1.1154 |
0.0003 |
0.03% |
| 2025-02-28 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2025-02-27 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2025-02-26 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2025-02-25 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2025-02-24 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2025-02-21 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1153 |
1.1153 |
1.1154 |
1.1154 |
-0.0001 |
-0.01% |
| 2025-02-20 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2025-02-19 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2025-02-18 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1154 |
1.1154 |
1.1155 |
1.1155 |
-0.0001 |
-0.01% |
| 2025-02-17 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-02-14 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1155 |
1.1155 |
1.1156 |
1.1156 |
-0.0001 |
-0.01% |
| 2025-02-13 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2025-02-12 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-02-11 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-02-10 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2025-02-07 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2025-02-06 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-02-05 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1150 |
1.1150 |
1.1144 |
1.1144 |
0.0006 |
0.05% |
| 2025-01-27 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1144 |
1.1144 |
1.1139 |
1.1139 |
0.0005 |
0.04% |
| 2025-01-22 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-01-14 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1142 |
1.1142 |
1.1143 |
1.1143 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-01-10 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1142 |
1.1142 |
1.1143 |
1.1143 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-01-08 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-01-07 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-01-06 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2025-01-03 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-01-02 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2024-12-31 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2024-12-26 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2024-12-25 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2024-12-24 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2024-12-23 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2024-12-20 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2024-12-19 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2024-12-18 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2024-12-17 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2024-12-16 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2024-12-13 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2024-12-12 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2024-12-11 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2024-12-10 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2024-12-09 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2024-12-06 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2024-12-05 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2024-12-04 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2024-12-03 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2024-12-02 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1114 |
1.1114 |
1.1110 |
1.1110 |
0.0004 |
0.04% |
| 2024-11-29 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2024-11-28 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2024-11-27 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2024-11-26 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2024-11-25 |
012452 |
國泰利優(yōu)30天滾動持有短債A |
1.1105 |
1.1105 |
1.1102 |
1.1102 |
0.0003 |
0.03% |
