國(guó)泰利享安益短債債券A基金凈值查詢(017314)
今天最新凈值
1.0777
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0777
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：25.1579億
- 最近資產(chǎn)：26.69億
- 基金公司：國(guó)泰基金
- 基金經(jīng)理：丁士恒 陳育潔
近一季國(guó)泰利享安益短債債券A基金凈值查詢
近一季,國(guó)泰利享安益短債債券A(017314)基金累計(jì)收益率0.63%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
017314 |
國(guó)泰利享安益短債債券A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2025-05-22 |
017314 |
國(guó)泰利享安益短債債券A |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2025-05-21 |
017314 |
國(guó)泰利享安益短債債券A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2025-05-20 |
017314 |
國(guó)泰利享安益短債債券A |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-05-19 |
017314 |
國(guó)泰利享安益短債債券A |
1.0775 |
1.0775 |
1.0773 |
1.0773 |
0.0002 |
0.02% |
| 2025-05-16 |
017314 |
國(guó)泰利享安益短債債券A |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2025-05-15 |
017314 |
國(guó)泰利享安益短債債券A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-05-14 |
017314 |
國(guó)泰利享安益短債債券A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-05-13 |
017314 |
國(guó)泰利享安益短債債券A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-05-12 |
017314 |
國(guó)泰利享安益短債債券A |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
017314 |
國(guó)泰利享安益短債債券A |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2025-05-08 |
017314 |
國(guó)泰利享安益短債債券A |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2025-05-07 |
017314 |
國(guó)泰利享安益短債債券A |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-05-06 |
017314 |
國(guó)泰利享安益短債債券A |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
| 2025-04-30 |
017314 |
國(guó)泰利享安益短債債券A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2025-04-29 |
017314 |
國(guó)泰利享安益短債債券A |
1.0757 |
1.0757 |
1.0755 |
1.0755 |
0.0002 |
0.02% |
| 2025-04-28 |
017314 |
國(guó)泰利享安益短債債券A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-04-25 |
017314 |
國(guó)泰利享安益短債債券A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2025-04-24 |
017314 |
國(guó)泰利享安益短債債券A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2025-04-23 |
017314 |
國(guó)泰利享安益短債債券A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-04-22 |
017314 |
國(guó)泰利享安益短債債券A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-04-21 |
017314 |
國(guó)泰利享安益短債債券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-04-18 |
017314 |
國(guó)泰利享安益短債債券A |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-04-17 |
017314 |
國(guó)泰利享安益短債債券A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-04-16 |
017314 |
國(guó)泰利享安益短債債券A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
017314 |
國(guó)泰利享安益短債債券A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-04-14 |
017314 |
國(guó)泰利享安益短債債券A |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-04-11 |
017314 |
國(guó)泰利享安益短債債券A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-04-10 |
017314 |
國(guó)泰利享安益短債債券A |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2025-04-09 |
017314 |
國(guó)泰利享安益短債債券A |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2025-04-08 |
017314 |
國(guó)泰利享安益短債債券A |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-04-07 |
017314 |
國(guó)泰利享安益短債債券A |
1.0746 |
1.0746 |
1.0739 |
1.0739 |
0.0007 |
0.07% |
| 2025-04-03 |
017314 |
國(guó)泰利享安益短債債券A |
1.0739 |
1.0739 |
1.0735 |
1.0735 |
0.0004 |
0.04% |
| 2025-04-02 |
017314 |
國(guó)泰利享安益短債債券A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-04-01 |
017314 |
國(guó)泰利享安益短債債券A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-03-31 |
017314 |
國(guó)泰利享安益短債債券A |
1.0733 |
1.0733 |
1.0731 |
1.0731 |
0.0002 |
0.02% |
| 2025-03-28 |
017314 |
國(guó)泰利享安益短債債券A |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-03-27 |
017314 |
國(guó)泰利享安益短債債券A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-03-26 |
017314 |
國(guó)泰利享安益短債債券A |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2025-03-25 |
017314 |
國(guó)泰利享安益短債債券A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2025-03-24 |
017314 |
國(guó)泰利享安益短債債券A |
1.0725 |
1.0725 |
1.0722 |
1.0722 |
0.0003 |
0.03% |
| 2025-03-21 |
017314 |
國(guó)泰利享安益短債債券A |
1.0722 |
1.0722 |
1.0720 |
1.0720 |
0.0002 |
0.02% |
| 2025-03-20 |
017314 |
國(guó)泰利享安益短債債券A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-03-19 |
017314 |
國(guó)泰利享安益短債債券A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-03-18 |
017314 |
國(guó)泰利享安益短債債券A |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-03-17 |
017314 |
國(guó)泰利享安益短債債券A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2025-03-14 |
017314 |
國(guó)泰利享安益短債債券A |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2025-03-13 |
017314 |
國(guó)泰利享安益短債債券A |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2025-03-12 |
017314 |
國(guó)泰利享安益短債債券A |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-03-11 |
017314 |
國(guó)泰利享安益短債債券A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-03-10 |
017314 |
國(guó)泰利享安益短債債券A |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2025-03-07 |
017314 |
國(guó)泰利享安益短債債券A |
1.0708 |
1.0708 |
1.0709 |
1.0709 |
-0.0001 |
-0.01% |
| 2025-03-06 |
017314 |
國(guó)泰利享安益短債債券A |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-03-05 |
017314 |
國(guó)泰利享安益短債債券A |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2025-03-04 |
017314 |
國(guó)泰利享安益短債債券A |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-03-03 |
017314 |
國(guó)泰利享安益短債債券A |
1.0706 |
1.0706 |
1.0703 |
1.0703 |
0.0003 |
0.03% |
| 2025-02-28 |
017314 |
國(guó)泰利享安益短債債券A |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-02-27 |
017314 |
國(guó)泰利享安益短債債券A |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2025-02-26 |
017314 |
國(guó)泰利享安益短債債券A |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-02-25 |
017314 |
國(guó)泰利享安益短債債券A |
1.0704 |
1.0704 |
1.0705 |
1.0705 |
-0.0001 |
-0.01% |
| 2025-02-24 |
017314 |
國(guó)泰利享安益短債債券A |
1.0705 |
1.0705 |
1.0707 |
1.0707 |
-0.0002 |
-0.02% |
