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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

國泰利安中短債債券C基金凈值查詢(016948)

今天最新凈值 1.0656 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0656
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：47.7489億
  • 最近資產：50.27億
  • 基金公司：國泰基金
  • 基金經理：陶然
近半年國泰利安中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國泰利安中短債債券C(016948)基金累計收益率0.89%
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
2025-05-23 016948 國泰利安中短債債券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 國泰利安中短債債券C 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2024-12-31 016948 國泰利安中短債債券C 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-12-26 016948 國泰利安中短債債券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-12-25 016948 國泰利安中短債債券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-12-24 016948 國泰利安中短債債券C 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-12-23 016948 國泰利安中短債債券C 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2024-12-20 016948 國泰利安中短債債券C 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-12-19 016948 國泰利安中短債債券C 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-12-18 016948 國泰利安中短債債券C 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-12-17 016948 國泰利安中短債債券C 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-12-16 016948 國泰利安中短債債券C 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-12-13 016948 國泰利安中短債債券C 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2024-12-12 016948 國泰利安中短債債券C 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-12-11 016948 國泰利安中短債債券C 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2024-12-10 016948 國泰利安中短債債券C 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-12-09 016948 國泰利安中短債債券C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-12-06 016948 國泰利安中短債債券C 1.0577 1.0577 1.0577 1.0577 0.0000 0.00%
2024-12-05 016948 國泰利安中短債債券C 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-12-04 016948 國泰利安中短債債券C 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-12-03 016948 國泰利安中短債債券C 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-12-02 016948 國泰利安中短債債券C 1.0573 1.0573 1.0569 1.0569 0.0004 0.04%
2024-11-29 016948 國泰利安中短債債券C 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2024-11-28 016948 國泰利安中短債債券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-11-27 016948 國泰利安中短債債券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-11-26 016948 國泰利安中短債債券C 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-11-25 016948 國泰利安中短債債券C 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%