國(guó)泰利享安益短債債券C基金凈值查詢(xún)(017315)
今天最新凈值
1.0719
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0719
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：25.2531億
- 最近資產(chǎn)：7.58億元
- 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C基金凈值查詢(xún)
近一季,國(guó)泰利享安益短債債券C(017315)基金累計(jì)收益率0.60%
| 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 |
| 2025-05-22 |
017315 |
國(guó)泰利享安益短債債券C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-05-21 |
017315 |
國(guó)泰利享安益短債債券C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-05-20 |
017315 |
國(guó)泰利享安益短債債券C |
1.0719 |
1.0719 |
1.0717 |
1.0717 |
0.0002 |
0.02% |
| 2025-05-19 |
017315 |
國(guó)泰利享安益短債債券C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-05-16 |
017315 |
國(guó)泰利享安益短債債券C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2025-05-15 |
017315 |
國(guó)泰利享安益短債債券C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2025-05-14 |
017315 |
國(guó)泰利享安益短債債券C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2025-05-13 |
017315 |
國(guó)泰利享安益短債債券C |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2025-05-12 |
017315 |
國(guó)泰利享安益短債債券C |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-05-09 |
017315 |
國(guó)泰利享安益短債債券C |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
017315 |
國(guó)泰利享安益短債債券C |
1.0708 |
1.0708 |
1.0706 |
1.0706 |
0.0002 |
0.02% |
| 2025-05-07 |
017315 |
國(guó)泰利享安益短債債券C |
1.0706 |
1.0706 |
1.0704 |
1.0704 |
0.0002 |
0.02% |
| 2025-05-06 |
017315 |
國(guó)泰利享安益短債債券C |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2025-04-30 |
017315 |
國(guó)泰利享安益短債債券C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2025-04-29 |
017315 |
國(guó)泰利享安益短債債券C |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2025-04-28 |
017315 |
國(guó)泰利享安益短債債券C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-04-25 |
017315 |
國(guó)泰利享安益短債債券C |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2025-04-24 |
017315 |
國(guó)泰利享安益短債債券C |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2025-04-23 |
017315 |
國(guó)泰利享安益短債債券C |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
| 2025-04-22 |
017315 |
國(guó)泰利享安益短債債券C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-04-21 |
017315 |
國(guó)泰利享安益短債債券C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2025-04-18 |
017315 |
國(guó)泰利享安益短債債券C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-04-17 |
017315 |
國(guó)泰利享安益短債債券C |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2025-04-16 |
017315 |
國(guó)泰利享安益短債債券C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-04-15 |
017315 |
國(guó)泰利享安益短債債券C |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
017315 |
國(guó)泰利享安益短債債券C |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-04-11 |
017315 |
國(guó)泰利享安益短債債券C |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2025-04-10 |
017315 |
國(guó)泰利享安益短債債券C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2025-04-09 |
017315 |
國(guó)泰利享安益短債債券C |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2025-04-08 |
017315 |
國(guó)泰利享安益短債債券C |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2025-04-07 |
017315 |
國(guó)泰利享安益短債債券C |
1.0691 |
1.0691 |
1.0684 |
1.0684 |
0.0007 |
0.07% |
| 2025-04-03 |
017315 |
國(guó)泰利享安益短債債券C |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2025-04-02 |
017315 |
國(guó)泰利享安益短債債券C |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-04-01 |
017315 |
國(guó)泰利享安益短債債券C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2025-03-31 |
017315 |
國(guó)泰利享安益短債債券C |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
| 2025-03-28 |
017315 |
國(guó)泰利享安益短債債券C |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2025-03-27 |
017315 |
國(guó)泰利享安益短債債券C |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2025-03-26 |
017315 |
國(guó)泰利享安益短債債券C |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2025-03-25 |
017315 |
國(guó)泰利享安益短債債券C |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2025-03-24 |
017315 |
國(guó)泰利享安益短債債券C |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
| 2025-03-21 |
017315 |
國(guó)泰利享安益短債債券C |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2025-03-20 |
017315 |
國(guó)泰利享安益短債債券C |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-03-19 |
017315 |
國(guó)泰利享安益短債債券C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-03-18 |
017315 |
國(guó)泰利享安益短債債券C |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2025-03-17 |
017315 |
國(guó)泰利享安益短債債券C |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-03-14 |
017315 |
國(guó)泰利享安益短債債券C |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2025-03-13 |
017315 |
國(guó)泰利享安益短債債券C |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2025-03-12 |
017315 |
國(guó)泰利享安益短債債券C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-03-11 |
017315 |
國(guó)泰利享安益短債債券C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-03-10 |
017315 |
國(guó)泰利享安益短債債券C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-03-07 |
017315 |
國(guó)泰利享安益短債債券C |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-03-06 |
017315 |
國(guó)泰利享安益短債債券C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-03-05 |
017315 |
國(guó)泰利享安益短債債券C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-03-04 |
017315 |
國(guó)泰利享安益短債債券C |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2025-03-03 |
017315 |
國(guó)泰利享安益短債債券C |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2025-02-28 |
017315 |
國(guó)泰利享安益短債債券C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-02-27 |
017315 |
國(guó)泰利享安益短債債券C |
1.0650 |
1.0650 |
1.0652 |
1.0652 |
-0.0002 |
-0.02% |
| 2025-02-26 |
017315 |
國(guó)泰利享安益短債債券C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-02-25 |
017315 |
國(guó)泰利享安益短債債券C |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-02-24 |
017315 |
國(guó)泰利享安益短債債券C |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
