國泰利安中短債債券A基金凈值查詢(016947)
今天最新凈值
1.0707
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0707
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：47.5816億
- 最近資產(chǎn)：50.27億
- 基金公司：國泰基金
- 基金經(jīng)理：陶然
近一月,國泰利安中短債債券A(016947)基金累計收益率0.20%
| 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 |
016947 |
國泰利安中短債債券A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-05-22 |
016947 |
國泰利安中短債債券A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-05-21 |
016947 |
國泰利安中短債債券A |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-05-20 |
016947 |
國泰利安中短債債券A |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-05-19 |
016947 |
國泰利安中短債債券A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-05-16 |
016947 |
國泰利安中短債債券A |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-05-15 |
016947 |
國泰利安中短債債券A |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2025-05-14 |
016947 |
國泰利安中短債債券A |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-05-13 |
016947 |
國泰利安中短債債券A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-05-12 |
016947 |
國泰利安中短債債券A |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
016947 |
國泰利安中短債債券A |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2025-05-08 |
016947 |
國泰利安中短債債券A |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2025-05-07 |
016947 |
國泰利安中短債債券A |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-05-06 |
016947 |
國泰利安中短債債券A |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2025-04-30 |
016947 |
國泰利安中短債債券A |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2025-04-29 |
016947 |
國泰利安中短債債券A |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-04-28 |
016947 |
國泰利安中短債債券A |
1.0691 |
1.0691 |
1.0688 |
1.0688 |
0.0003 |
0.03% |
| 2025-04-25 |
016947 |
國泰利安中短債債券A |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
| 2025-04-24 |
016947 |
國泰利安中短債債券A |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
