國泰利盈60天滾動(dòng)持有中短債A基金凈值查詢(016483)
今天最新凈值
1.0789
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0789
- 成立日期：2022-11-22
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：15.1401億
- 最近資產(chǎn)：16.05億
- 基金公司：國泰基金
- 基金經(jīng)理：陶然
今年以來國泰利盈60天滾動(dòng)持有中短債A基金凈值查詢
今年以來,國泰利盈60天滾動(dòng)持有中短債A(016483)基金累計(jì)收益率0.82%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2025-05-22 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2025-05-21 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2025-05-20 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2025-05-19 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2025-05-16 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2025-05-15 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2025-05-14 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2025-05-13 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2025-05-12 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2025-05-08 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-05-07 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-05-06 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2025-04-30 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2025-04-29 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-04-28 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2025-04-25 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2025-04-24 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2025-04-23 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-04-22 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2025-04-21 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2025-04-18 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-04-17 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-04-16 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2025-04-14 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-04-11 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-04-10 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-04-09 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-04-08 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-04-07 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0756 |
1.0756 |
1.0749 |
1.0749 |
0.0007 |
0.07% |
| 2025-04-03 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2025-04-02 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2025-04-01 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2025-03-31 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2025-03-28 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-03-27 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2025-03-26 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2025-03-25 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2025-03-24 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2025-03-21 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-03-20 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-03-19 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2025-03-18 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2025-03-17 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-03-14 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2025-03-13 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0723 |
1.0723 |
1.0720 |
1.0720 |
0.0003 |
0.03% |
| 2025-03-12 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-03-11 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-03-10 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2025-03-07 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0717 |
1.0717 |
1.0718 |
1.0718 |
-0.0001 |
-0.01% |
| 2025-03-06 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-03-05 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2025-03-04 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-03-03 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2025-02-28 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2025-02-27 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-02-26 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-02-25 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0708 |
1.0708 |
1.0709 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-02-21 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0709 |
1.0709 |
1.0711 |
1.0711 |
-0.0002 |
-0.02% |
| 2025-02-20 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0711 |
1.0711 |
1.0712 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-02-19 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2025-02-18 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0711 |
1.0711 |
1.0713 |
1.0713 |
-0.0002 |
-0.02% |
| 2025-02-17 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-02-14 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2025-02-13 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2025-02-12 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-02-11 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0713 |
1.0713 |
1.0713 |
1.0713 |
0.0000 |
0.00% |
| 2025-02-10 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-02-07 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2025-02-06 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2025-02-05 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0708 |
1.0708 |
1.0703 |
1.0703 |
0.0005 |
0.05% |
| 2025-01-27 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0703 |
1.0703 |
1.0697 |
1.0697 |
0.0006 |
0.06% |
| 2025-01-22 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2025-01-14 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0702 |
1.0702 |
1.0704 |
1.0704 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0704 |
1.0704 |
1.0705 |
1.0705 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0705 |
1.0705 |
1.0705 |
1.0705 |
0.0000 |
0.00% |
| 2025-01-09 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0705 |
1.0705 |
1.0706 |
1.0706 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-01-07 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-01-06 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-01-03 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0702 |
1.0702 |
1.0700 |
1.0700 |
0.0002 |
0.02% |
| 2025-01-02 |
016483 |
國泰利盈60天滾動(dòng)持有中短債A |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
