國泰利盈60天滾動持有中短債C基金凈值查詢(016484)
今天最新凈值
1.0732
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0732
- 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：15.2003億
- 最近資產(chǎn)：16.05億
- 基金公司：國泰基金
- 基金經(jīng)理：陶然
近一季,國泰利盈60天滾動持有中短債C(016484)基金累計收益率0.62%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-05-21 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-05-20 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-05-19 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-05-16 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-05-15 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-05-14 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-05-13 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2025-05-12 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-05-09 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0724 |
1.0724 |
1.0720 |
1.0720 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2025-05-07 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-05-06 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 2025-04-30 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-04-29 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2025-04-28 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-04-25 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-04-24 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-04-23 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-04-22 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-04-21 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0708 |
1.0708 |
1.0708 |
1.0708 |
0.0000 |
0.00% |
| 2025-04-18 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-04-17 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-04-16 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-04-15 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-04-11 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0705 |
1.0705 |
1.0703 |
1.0703 |
0.0002 |
0.02% |
| 2025-04-10 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-04-09 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-04-08 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-04-07 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0702 |
1.0702 |
1.0696 |
1.0696 |
0.0006 |
0.06% |
| 2025-04-03 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2025-04-02 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-04-01 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2025-03-31 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2025-03-28 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-03-27 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-03-26 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2025-03-25 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2025-03-24 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-03-21 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-03-20 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2025-03-19 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2025-03-18 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2025-03-17 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-03-14 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-03-13 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2025-03-12 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-03-11 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-03-10 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2025-03-07 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-03-06 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-03-05 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-03-04 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2025-03-03 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-02-28 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2025-02-27 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-02-25 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016484 |
國泰利盈60天滾動持有中短債C |
1.0658 |
1.0658 |
1.0659 |
1.0659 |
-0.0001 |
-0.01% |
