國(guó)泰利安中短債債券C基金凈值查詢(xún)(016948)
今天最新凈值
1.0656
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0656
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：47.7489億
- 最近資產(chǎn)：50.27億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：陶然
今年以來(lái)國(guó)泰利安中短債債券C基金凈值查詢(xún)
今年以來(lái),國(guó)泰利安中短債債券C(016948)基金累計(jì)收益率0.59%
| 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 |
| 2025-05-23 |
016948 |
國(guó)泰利安中短債債券C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-05-22 |
016948 |
國(guó)泰利安中短債債券C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-05-21 |
016948 |
國(guó)泰利安中短債債券C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-05-20 |
016948 |
國(guó)泰利安中短債債券C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-05-19 |
016948 |
國(guó)泰利安中短債債券C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2025-05-16 |
016948 |
國(guó)泰利安中短債債券C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-05-15 |
016948 |
國(guó)泰利安中短債債券C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-05-14 |
016948 |
國(guó)泰利安中短債債券C |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2025-05-13 |
016948 |
國(guó)泰利安中短債債券C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-05-12 |
016948 |
國(guó)泰利安中短債債券C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
016948 |
國(guó)泰利安中短債債券C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-05-08 |
016948 |
國(guó)泰利安中短債債券C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-05-07 |
016948 |
國(guó)泰利安中短債債券C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-05-06 |
016948 |
國(guó)泰利安中短債債券C |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-04-30 |
016948 |
國(guó)泰利安中短債債券C |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2025-04-29 |
016948 |
國(guó)泰利安中短債債券C |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-04-28 |
016948 |
國(guó)泰利安中短債債券C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2025-04-25 |
016948 |
國(guó)泰利安中短債債券C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2025-04-24 |
016948 |
國(guó)泰利安中短債債券C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-04-23 |
016948 |
國(guó)泰利安中短債債券C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-04-22 |
016948 |
國(guó)泰利安中短債債券C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-04-21 |
016948 |
國(guó)泰利安中短債債券C |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2025-04-18 |
016948 |
國(guó)泰利安中短債債券C |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2025-04-17 |
016948 |
國(guó)泰利安中短債債券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-04-16 |
016948 |
國(guó)泰利安中短債債券C |
1.0635 |
1.0635 |
1.0636 |
1.0636 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
016948 |
國(guó)泰利安中短債債券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-04-14 |
016948 |
國(guó)泰利安中短債債券C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-04-11 |
016948 |
國(guó)泰利安中短債債券C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2025-04-10 |
016948 |
國(guó)泰利安中短債債券C |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2025-04-09 |
016948 |
國(guó)泰利安中短債債券C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2025-04-08 |
016948 |
國(guó)泰利安中短債債券C |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
| 2025-04-07 |
016948 |
國(guó)泰利安中短債債券C |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2025-04-03 |
016948 |
國(guó)泰利安中短債債券C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2025-04-02 |
016948 |
國(guó)泰利安中短債債券C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-04-01 |
016948 |
國(guó)泰利安中短債債券C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2025-03-31 |
016948 |
國(guó)泰利安中短債債券C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2025-03-28 |
016948 |
國(guó)泰利安中短債債券C |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-03-27 |
016948 |
國(guó)泰利安中短債債券C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-03-26 |
016948 |
國(guó)泰利安中短債債券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2025-03-25 |
016948 |
國(guó)泰利安中短債債券C |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2025-03-24 |
016948 |
國(guó)泰利安中短債債券C |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2025-03-21 |
016948 |
國(guó)泰利安中短債債券C |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2025-03-20 |
016948 |
國(guó)泰利安中短債債券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-03-19 |
016948 |
國(guó)泰利安中短債債券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-03-18 |
016948 |
國(guó)泰利安中短債債券C |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-03-17 |
016948 |
國(guó)泰利安中短債債券C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-03-14 |
016948 |
國(guó)泰利安中短債債券C |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2025-03-13 |
016948 |
國(guó)泰利安中短債債券C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-03-12 |
016948 |
國(guó)泰利安中短債債券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-03-11 |
016948 |
國(guó)泰利安中短債債券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-03-10 |
016948 |
國(guó)泰利安中短債債券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-03-07 |
016948 |
國(guó)泰利安中短債債券C |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2025-03-06 |
016948 |
國(guó)泰利安中短債債券C |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2025-03-05 |
016948 |
國(guó)泰利安中短債債券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-03-04 |
016948 |
國(guó)泰利安中短債債券C |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2025-03-03 |
016948 |
國(guó)泰利安中短債債券C |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-02-28 |
016948 |
國(guó)泰利安中短債債券C |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2025-02-27 |
016948 |
國(guó)泰利安中短債債券C |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2025-02-26 |
016948 |
國(guó)泰利安中短債債券C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-02-25 |
016948 |
國(guó)泰利安中短債債券C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-02-24 |
016948 |
國(guó)泰利安中短債債券C |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2025-02-21 |
016948 |
國(guó)泰利安中短債債券C |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2025-02-20 |
016948 |
國(guó)泰利安中短債債券C |
1.0603 |
1.0603 |
1.0604 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-02-19 |
016948 |
國(guó)泰利安中短債債券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-02-18 |
016948 |
國(guó)泰利安中短債債券C |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-02-17 |
016948 |
國(guó)泰利安中短債債券C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2025-02-14 |
016948 |
國(guó)泰利安中短債債券C |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-02-13 |
016948 |
國(guó)泰利安中短債債券C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-02-12 |
016948 |
國(guó)泰利安中短債債券C |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2025-02-11 |
016948 |
國(guó)泰利安中短債債券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-02-10 |
016948 |
國(guó)泰利安中短債債券C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-02-07 |
016948 |
國(guó)泰利安中短債債券C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-02-06 |
016948 |
國(guó)泰利安中短債債券C |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2025-02-05 |
016948 |
國(guó)泰利安中短債債券C |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
| 2025-01-27 |
016948 |
國(guó)泰利安中短債債券C |
1.0596 |
1.0596 |
1.0590 |
1.0590 |
0.0006 |
0.06% |
| 2025-01-22 |
016948 |
國(guó)泰利安中短債債券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-01-14 |
016948 |
國(guó)泰利安中短債債券C |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016948 |
國(guó)泰利安中短債債券C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2025-01-10 |
016948 |
國(guó)泰利安中短債債券C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2025-01-09 |
016948 |
國(guó)泰利安中短債債券C |
1.0596 |
1.0596 |
1.0597 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016948 |
國(guó)泰利安中短債債券C |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-01-07 |
016948 |
國(guó)泰利安中短債債券C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2025-01-06 |
016948 |
國(guó)泰利安中短債債券C |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2025-01-03 |
016948 |
國(guó)泰利安中短債債券C |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2025-01-02 |
016948 |
國(guó)泰利安中短債債券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
