國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：26.69億
- 基金公司：國泰基金
- 基金經理：丁士恒 陳育潔
近半年,國泰利享安益短債債券A(017314)基金累計收益率1.15%
| 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 |
017314 |
國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 |
國泰利享安益短債債券A |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
