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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年國(guó)泰利享安益短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰利享安益短債債券A(017314)基金累計(jì)收益率2.22%
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%
2025-02-21 017314 國(guó)泰利享安益短債債券A 1.0707 1.0707 1.0709 1.0709 -0.0002 -0.02%
2025-02-20 017314 國(guó)泰利享安益短債債券A 1.0709 1.0709 1.0710 1.0710 -0.0001 -0.01%
2025-02-19 017314 國(guó)泰利享安益短債債券A 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2025-02-18 017314 國(guó)泰利享安益短債債券A 1.0710 1.0710 1.0712 1.0712 -0.0002 -0.02%
2025-02-17 017314 國(guó)泰利享安益短債債券A 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-02-14 017314 國(guó)泰利享安益短債債券A 1.0712 1.0712 1.0714 1.0714 -0.0002 -0.02%
2025-02-13 017314 國(guó)泰利享安益短債債券A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2025-02-12 017314 國(guó)泰利享安益短債債券A 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2025-02-11 017314 國(guó)泰利享安益短債債券A 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2025-02-10 017314 國(guó)泰利享安益短債債券A 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2025-02-07 017314 國(guó)泰利享安益短債債券A 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2025-02-06 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%
2025-02-05 017314 國(guó)泰利享安益短債債券A 1.0707 1.0707 1.0701 1.0701 0.0006 0.06%
2025-01-27 017314 國(guó)泰利享安益短債債券A 1.0701 1.0701 1.0695 1.0695 0.0006 0.06%
2025-01-22 017314 國(guó)泰利享安益短債債券A 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2025-01-14 017314 國(guó)泰利享安益短債債券A 1.0701 1.0701 1.0703 1.0703 -0.0002 -0.02%
2025-01-13 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%
2025-01-10 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%
2025-01-09 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%
2025-01-08 017314 國(guó)泰利享安益短債債券A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2025-01-07 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%
2025-01-06 017314 國(guó)泰利享安益短債債券A 1.0704 1.0704 1.0700 1.0700 0.0004 0.04%
2025-01-03 017314 國(guó)泰利享安益短債債券A 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
2025-01-02 017314 國(guó)泰利享安益短債債券A 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2024-12-31 017314 國(guó)泰利享安益短債債券A 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2024-12-26 017314 國(guó)泰利享安益短債債券A 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2024-12-25 017314 國(guó)泰利享安益短債債券A 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2024-12-24 017314 國(guó)泰利享安益短債債券A 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2024-12-23 017314 國(guó)泰利享安益短債債券A 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2024-12-20 017314 國(guó)泰利享安益短債債券A 1.0688 1.0688 1.0686 1.0686 0.0002 0.02%
2024-12-19 017314 國(guó)泰利享安益短債債券A 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2024-12-18 017314 國(guó)泰利享安益短債債券A 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-12-17 017314 國(guó)泰利享安益短債債券A 1.0685 1.0685 1.0686 1.0686 -0.0001 -0.01%
2024-12-16 017314 國(guó)泰利享安益短債債券A 1.0686 1.0686 1.0683 1.0683 0.0003 0.03%
2024-12-13 017314 國(guó)泰利享安益短債債券A 1.0683 1.0683 1.0680 1.0680 0.0003 0.03%
2024-12-12 017314 國(guó)泰利享安益短債債券A 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2024-12-11 017314 國(guó)泰利享安益短債債券A 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2024-12-10 017314 國(guó)泰利享安益短債債券A 1.0679 1.0679 1.0676 1.0676 0.0003 0.03%
2024-12-09 017314 國(guó)泰利享安益短債債券A 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2024-12-06 017314 國(guó)泰利享安益短債債券A 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2024-12-05 017314 國(guó)泰利享安益短債債券A 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2024-12-04 017314 國(guó)泰利享安益短債債券A 1.0673 1.0673 1.0670 1.0670 0.0003 0.03%
2024-12-03 017314 國(guó)泰利享安益短債債券A 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2024-12-02 017314 國(guó)泰利享安益短債債券A 1.0668 1.0668 1.0663 1.0663 0.0005 0.05%
2024-11-29 017314 國(guó)泰利享安益短債債券A 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2024-11-28 017314 國(guó)泰利享安益短債債券A 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-11-27 017314 國(guó)泰利享安益短債債券A 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2024-11-26 017314 國(guó)泰利享安益短債債券A 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2024-11-25 017314 國(guó)泰利享安益短債債券A 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-11-22 017314 國(guó)泰利享安益短債債券A 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2024-11-21 017314 國(guó)泰利享安益短債債券A 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-11-20 017314 國(guó)泰利享安益短債債券A 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2024-11-19 017314 國(guó)泰利享安益短債債券A 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2024-11-18 017314 國(guó)泰利享安益短債債券A 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2024-11-15 017314 國(guó)泰利享安益短債債券A 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-11-14 017314 國(guó)泰利享安益短債債券A 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-11-13 017314 國(guó)泰利享安益短債債券A 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2024-11-12 017314 國(guó)泰利享安益短債債券A 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-11-11 017314 國(guó)泰利享安益短債債券A 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2024-11-08 017314 國(guó)泰利享安益短債債券A 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2024-11-07 017314 國(guó)泰利享安益短債債券A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-11-06 017314 國(guó)泰利享安益短債債券A 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-11-05 017314 國(guó)泰利享安益短債債券A 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-11-04 017314 國(guó)泰利享安益短債債券A 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2024-11-01 017314 國(guó)泰利享安益短債債券A 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2024-10-31 017314 國(guó)泰利享安益短債債券A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-10-30 017314 國(guó)泰利享安益短債債券A 1.0635 1.0635 1.0635 1.0635 0.0000 0.00%
2024-10-29 017314 國(guó)泰利享安益短債債券A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-10-28 017314 國(guó)泰利享安益短債債券A 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-10-25 017314 國(guó)泰利享安益短債債券A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-10-24 017314 國(guó)泰利享安益短債債券A 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2024-10-23 017314 國(guó)泰利享安益短債債券A 1.0632 1.0632 1.0634 1.0634 -0.0002 -0.02%
2024-10-22 017314 國(guó)泰利享安益短債債券A 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2024-10-21 017314 國(guó)泰利享安益短債債券A 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2024-10-18 017314 國(guó)泰利享安益短債債券A 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2024-10-17 017314 國(guó)泰利享安益短債債券A 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2024-10-16 017314 國(guó)泰利享安益短債債券A 1.0628 1.0628 1.0625 1.0625 0.0003 0.03%
2024-10-15 017314 國(guó)泰利享安益短債債券A 1.0625 1.0625 1.0620 1.0620 0.0005 0.05%
2024-10-14 017314 國(guó)泰利享安益短債債券A 1.0620 1.0620 1.0609 1.0609 0.0011 0.10%
2024-10-11 017314 國(guó)泰利享安益短債債券A 1.0609 1.0609 1.0603 1.0603 0.0006 0.06%
2024-10-10 017314 國(guó)泰利享安益短債債券A 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2024-10-09 017314 國(guó)泰利享安益短債債券A 1.0601 1.0601 1.0612 1.0612 -0.0011 -0.10%
2024-10-08 017314 國(guó)泰利享安益短債債券A 1.0612 1.0612 1.0609 1.0609 0.0003 0.03%
2024-09-30 017314 國(guó)泰利享安益短債債券A 1.0609 1.0609 1.0616 1.0616 -0.0007 -0.07%
2024-09-27 017314 國(guó)泰利享安益短債債券A 1.0616 1.0616 1.0618 1.0618 -0.0002 -0.02%
2024-09-26 017314 國(guó)泰利享安益短債債券A 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-09-25 017314 國(guó)泰利享安益短債債券A 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2024-09-24 017314 國(guó)泰利享安益短債債券A 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2024-09-23 017314 國(guó)泰利享安益短債債券A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2024-09-20 017314 國(guó)泰利享安益短債債券A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-09-19 017314 國(guó)泰利享安益短債債券A 1.0613 1.0613 1.0614 1.0614 -0.0001 -0.01%
2024-09-18 017314 國(guó)泰利享安益短債債券A 1.0614 1.0614 1.0611 1.0611 0.0003 0.03%
2024-09-13 017314 國(guó)泰利享安益短債債券A 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2024-09-12 017314 國(guó)泰利享安益短債債券A 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2024-09-11 017314 國(guó)泰利享安益短債債券A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-09-10 017314 國(guó)泰利享安益短債債券A 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2024-09-09 017314 國(guó)泰利享安益短債債券A 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2024-09-06 017314 國(guó)泰利享安益短債債券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-09-05 017314 國(guó)泰利享安益短債債券A 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2024-09-04 017314 國(guó)泰利享安益短債債券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-09-03 017314 國(guó)泰利享安益短債債券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2024-09-02 017314 國(guó)泰利享安益短債債券A 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2024-08-30 017314 國(guó)泰利享安益短債債券A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-08-29 017314 國(guó)泰利享安益短債債券A 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-08-28 017314 國(guó)泰利享安益短債債券A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-08-27 017314 國(guó)泰利享安益短債債券A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2024-08-26 017314 國(guó)泰利享安益短債債券A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-08-23 017314 國(guó)泰利享安益短債債券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-08-22 017314 國(guó)泰利享安益短債債券A 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-08-21 017314 國(guó)泰利享安益短債債券A 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2024-08-20 017314 國(guó)泰利享安益短債債券A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-08-19 017314 國(guó)泰利享安益短債債券A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-08-16 017314 國(guó)泰利享安益短債債券A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2024-08-15 017314 國(guó)泰利享安益短債債券A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-08-14 017314 國(guó)泰利享安益短債債券A 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-08-13 017314 國(guó)泰利享安益短債債券A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-08-12 017314 國(guó)泰利享安益短債債券A 1.0595 1.0595 1.0597 1.0597 -0.0002 -0.02%
2024-08-09 017314 國(guó)泰利享安益短債債券A 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2024-08-08 017314 國(guó)泰利享安益短債債券A 1.0599 1.0599 1.0601 1.0601 -0.0002 -0.02%
2024-08-07 017314 國(guó)泰利享安益短債債券A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-08-06 017314 國(guó)泰利享安益短債債券A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2024-08-05 017314 國(guó)泰利享安益短債債券A 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2024-08-02 017314 國(guó)泰利享安益短債債券A 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2024-07-31 017314 國(guó)泰利享安益短債債券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-07-30 017314 國(guó)泰利享安益短債債券A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2024-07-29 017314 國(guó)泰利享安益短債債券A 1.0593 1.0593 1.0590 1.0590 0.0003 0.03%
2024-07-26 017314 國(guó)泰利享安益短債債券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-07-25 017314 國(guó)泰利享安益短債債券A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-07-24 017314 國(guó)泰利享安益短債債券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-07-23 017314 國(guó)泰利享安益短債債券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-07-22 017314 國(guó)泰利享安益短債債券A 1.0587 1.0587 1.0584 1.0584 0.0003 0.03%
2024-07-19 017314 國(guó)泰利享安益短債債券A 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-07-18 017314 國(guó)泰利享安益短債債券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-07-17 017314 國(guó)泰利享安益短債債券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-07-16 017314 國(guó)泰利享安益短債債券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-07-15 017314 國(guó)泰利享安益短債債券A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-07-12 017314 國(guó)泰利享安益短債債券A 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2024-07-11 017314 國(guó)泰利享安益短債債券A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-07-10 017314 國(guó)泰利享安益短債債券A 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2024-07-09 017314 國(guó)泰利享安益短債債券A 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-07-08 017314 國(guó)泰利享安益短債債券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-07-05 017314 國(guó)泰利享安益短債債券A 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2024-07-04 017314 國(guó)泰利享安益短債債券A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-07-03 017314 國(guó)泰利享安益短債債券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-07-02 017314 國(guó)泰利享安益短債債券A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2024-07-01 017314 國(guó)泰利享安益短債債券A 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2024-06-28 017314 國(guó)泰利享安益短債債券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-06-27 017314 國(guó)泰利享安益短債債券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-06-26 017314 國(guó)泰利享安益短債債券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-06-25 017314 國(guó)泰利享安益短債債券A 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-06-24 017314 國(guó)泰利享安益短債債券A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2024-06-21 017314 國(guó)泰利享安益短債債券A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2024-06-20 017314 國(guó)泰利享安益短債債券A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-06-19 017314 國(guó)泰利享安益短債債券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2024-06-18 017314 國(guó)泰利享安益短債債券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2024-06-17 017314 國(guó)泰利享安益短債債券A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-06-14 017314 國(guó)泰利享安益短債債券A 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2024-06-13 017314 國(guó)泰利享安益短債債券A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-06-12 017314 國(guó)泰利享安益短債債券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-06-11 017314 國(guó)泰利享安益短債債券A 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-06-07 017314 國(guó)泰利享安益短債債券A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-06-06 017314 國(guó)泰利享安益短債債券A 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-06-05 017314 國(guó)泰利享安益短債債券A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-06-04 017314 國(guó)泰利享安益短債債券A 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-06-03 017314 國(guó)泰利享安益短債債券A 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2024-05-31 017314 國(guó)泰利享安益短債債券A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2024-05-30 017314 國(guó)泰利享安益短債債券A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2024-05-29 017314 國(guó)泰利享安益短債債券A 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2024-05-28 017314 國(guó)泰利享安益短債債券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-05-27 017314 國(guó)泰利享安益短債債券A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-05-24 017314 國(guó)泰利享安益短債債券A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%