國泰利民安悅30天持有債券C基金凈值查詢(022008)
今天最新凈值
1.0083
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0083
- 成立日期：2024-12-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：
- 最近資產：5.35億元
- 基金公司：國泰基金
- 基金經理：陶然
近半年,國泰利民安悅30天持有債券C(022008)基金累計收益率0%
| 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 |
| 2025-05-22 |
022008 |
國泰利民安悅30天持有債券C |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-05-21 |
022008 |
國泰利民安悅30天持有債券C |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2025-05-20 |
022008 |
國泰利民安悅30天持有債券C |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2025-05-19 |
022008 |
國泰利民安悅30天持有債券C |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2025-05-16 |
022008 |
國泰利民安悅30天持有債券C |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2025-05-15 |
022008 |
國泰利民安悅30天持有債券C |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
| 2025-05-14 |
022008 |
國泰利民安悅30天持有債券C |
1.0080 |
1.0080 |
1.0079 |
1.0079 |
0.0001 |
0.01% |
| 2025-05-13 |
022008 |
國泰利民安悅30天持有債券C |
1.0079 |
1.0079 |
1.0079 |
1.0079 |
0.0000 |
0.00% |
| 2025-05-12 |
022008 |
國泰利民安悅30天持有債券C |
1.0079 |
1.0079 |
1.0077 |
1.0077 |
0.0002 |
0.02% |
| 2025-05-09 |
022008 |
國泰利民安悅30天持有債券C |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
022008 |
國泰利民安悅30天持有債券C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2025-05-07 |
022008 |
國泰利民安悅30天持有債券C |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2025-05-06 |
022008 |
國泰利民安悅30天持有債券C |
1.0071 |
1.0071 |
1.0069 |
1.0069 |
0.0002 |
0.02% |
| 2025-04-30 |
022008 |
國泰利民安悅30天持有債券C |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2025-04-29 |
022008 |
國泰利民安悅30天持有債券C |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-04-28 |
022008 |
國泰利民安悅30天持有債券C |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2025-04-25 |
022008 |
國泰利民安悅30天持有債券C |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2025-04-24 |
022008 |
國泰利民安悅30天持有債券C |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2025-04-23 |
022008 |
國泰利民安悅30天持有債券C |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2025-04-22 |
022008 |
國泰利民安悅30天持有債券C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2025-04-21 |
022008 |
國泰利民安悅30天持有債券C |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2025-04-18 |
022008 |
國泰利民安悅30天持有債券C |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2025-04-17 |
022008 |
國泰利民安悅30天持有債券C |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2025-04-16 |
022008 |
國泰利民安悅30天持有債券C |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
| 2025-04-15 |
022008 |
國泰利民安悅30天持有債券C |
1.0063 |
1.0063 |
1.0063 |
1.0063 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
022008 |
國泰利民安悅30天持有債券C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2025-04-11 |
022008 |
國泰利民安悅30天持有債券C |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2025-04-10 |
022008 |
國泰利民安悅30天持有債券C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2025-04-09 |
022008 |
國泰利民安悅30天持有債券C |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2025-04-08 |
022008 |
國泰利民安悅30天持有債券C |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2025-04-07 |
022008 |
國泰利民安悅30天持有債券C |
1.0060 |
1.0060 |
1.0056 |
1.0056 |
0.0004 |
0.04% |
| 2025-04-03 |
022008 |
國泰利民安悅30天持有債券C |
1.0056 |
1.0056 |
1.0053 |
1.0053 |
0.0003 |
0.03% |
| 2025-04-02 |
022008 |
國泰利民安悅30天持有債券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2025-04-01 |
022008 |
國泰利民安悅30天持有債券C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2025-03-31 |
022008 |
國泰利民安悅30天持有債券C |
1.0051 |
1.0051 |
1.0049 |
1.0049 |
0.0002 |
0.02% |
| 2025-03-28 |
022008 |
國泰利民安悅30天持有債券C |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2025-03-27 |
022008 |
國泰利民安悅30天持有債券C |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-03-26 |
022008 |
國泰利民安悅30天持有債券C |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-03-25 |
022008 |
國泰利民安悅30天持有債券C |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-03-24 |
022008 |
國泰利民安悅30天持有債券C |
1.0046 |
1.0046 |
1.0044 |
1.0044 |
0.0002 |
0.02% |
| 2025-03-21 |
022008 |
國泰利民安悅30天持有債券C |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2025-03-20 |
022008 |
國泰利民安悅30天持有債券C |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2025-03-19 |
022008 |
國泰利民安悅30天持有債券C |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2025-03-18 |
022008 |
國泰利民安悅30天持有債券C |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2025-03-17 |
022008 |
國泰利民安悅30天持有債券C |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2025-03-14 |
022008 |
國泰利民安悅30天持有債券C |
1.0039 |
1.0039 |
1.0037 |
1.0037 |
0.0002 |
0.02% |
| 2025-03-13 |
022008 |
國泰利民安悅30天持有債券C |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2025-03-12 |
022008 |
國泰利民安悅30天持有債券C |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2025-03-11 |
022008 |
國泰利民安悅30天持有債券C |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2025-03-10 |
022008 |
國泰利民安悅30天持有債券C |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
| 2025-03-07 |
022008 |
國泰利民安悅30天持有債券C |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2025-03-06 |
022008 |
國泰利民安悅30天持有債券C |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2025-03-05 |
022008 |
國泰利民安悅30天持有債券C |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2025-03-04 |
022008 |
國泰利民安悅30天持有債券C |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2025-03-03 |
022008 |
國泰利民安悅30天持有債券C |
1.0030 |
1.0030 |
1.0028 |
1.0028 |
0.0002 |
0.02% |
| 2025-02-28 |
022008 |
國泰利民安悅30天持有債券C |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2025-02-27 |
022008 |
國泰利民安悅30天持有債券C |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2025-02-26 |
022008 |
國泰利民安悅30天持有債券C |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2025-02-25 |
022008 |
國泰利民安悅30天持有債券C |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2025-02-24 |
022008 |
國泰利民安悅30天持有債券C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-02-21 |
022008 |
國泰利民安悅30天持有債券C |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2025-02-20 |
022008 |
國泰利民安悅30天持有債券C |
1.0026 |
1.0026 |
1.0027 |
1.0027 |
-0.0001 |
-0.01% |
| 2025-02-19 |
022008 |
國泰利民安悅30天持有債券C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-02-18 |
022008 |
國泰利民安悅30天持有債券C |
1.0026 |
1.0026 |
1.0027 |
1.0027 |
-0.0001 |
-0.01% |
| 2025-02-17 |
022008 |
國泰利民安悅30天持有債券C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-02-14 |
022008 |
國泰利民安悅30天持有債券C |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2025-02-13 |
022008 |
國泰利民安悅30天持有債券C |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2025-02-12 |
022008 |
國泰利民安悅30天持有債券C |
1.0026 |
1.0026 |
1.0025 |
1.0025 |
0.0001 |
0.01% |
| 2025-02-11 |
022008 |
國泰利民安悅30天持有債券C |
1.0025 |
1.0025 |
1.0025 |
1.0025 |
0.0000 |
0.00% |
| 2025-02-10 |
022008 |
國泰利民安悅30天持有債券C |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2025-02-07 |
022008 |
國泰利民安悅30天持有債券C |
1.0024 |
1.0024 |
1.0023 |
1.0023 |
0.0001 |
0.01% |
| 2025-02-06 |
022008 |
國泰利民安悅30天持有債券C |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2025-02-05 |
022008 |
國泰利民安悅30天持有債券C |
1.0023 |
1.0023 |
1.0018 |
1.0018 |
0.0005 |
0.05% |
| 2025-01-27 |
022008 |
國泰利民安悅30天持有債券C |
1.0018 |
1.0018 |
1.0013 |
1.0013 |
0.0005 |
0.05% |
| 2025-01-22 |
022008 |
國泰利民安悅30天持有債券C |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2025-01-10 |
022008 |
國泰利民安悅30天持有債券C |
1.0011 |
1.0011 |
1.0006 |
1.0006 |
0.0005 |
0.05% |
| 2025-01-03 |
022008 |
國泰利民安悅30天持有債券C |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2024-12-31 |
022008 |
國泰利民安悅30天持有債券C |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2024-12-20 |
022008 |
國泰利民安悅30天持有債券C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
