國泰利享安益短債債券F基金凈值查詢(022141)
今天最新凈值
1.0795
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0795
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：3.32億元
- 基金公司：
- 基金經(jīng)理：陳育潔
近一季,國泰利享安益短債債券F(022141)基金累計收益率0.57%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
022141 |
國泰利享安益短債債券F |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2025-05-22 |
022141 |
國泰利享安益短債債券F |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2025-05-21 |
022141 |
國泰利享安益短債債券F |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-05-20 |
022141 |
國泰利享安益短債債券F |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-05-19 |
022141 |
國泰利享安益短債債券F |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2025-05-16 |
022141 |
國泰利享安益短債債券F |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-05-15 |
022141 |
國泰利享安益短債債券F |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2025-05-14 |
022141 |
國泰利享安益短債債券F |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2025-05-13 |
022141 |
國泰利享安益短債債券F |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-05-12 |
022141 |
國泰利享安益短債債券F |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
022141 |
國泰利享安益短債債券F |
1.0786 |
1.0786 |
1.0782 |
1.0782 |
0.0004 |
0.04% |
| 2025-05-08 |
022141 |
國泰利享安益短債債券F |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2025-05-07 |
022141 |
國泰利享安益短債債券F |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-05-06 |
022141 |
國泰利享安益短債債券F |
1.0779 |
1.0779 |
1.0775 |
1.0775 |
0.0004 |
0.04% |
| 2025-04-30 |
022141 |
國泰利享安益短債債券F |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-04-29 |
022141 |
國泰利享安益短債債券F |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2025-04-28 |
022141 |
國泰利享安益短債債券F |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-04-25 |
022141 |
國泰利享安益短債債券F |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2025-04-24 |
022141 |
國泰利享安益短債債券F |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-04-23 |
022141 |
國泰利享安益短債債券F |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-04-22 |
022141 |
國泰利享安益短債債券F |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2025-04-21 |
022141 |
國泰利享安益短債債券F |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2025-04-18 |
022141 |
國泰利享安益短債債券F |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2025-04-17 |
022141 |
國泰利享安益短債債券F |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2025-04-16 |
022141 |
國泰利享安益短債債券F |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
022141 |
國泰利享安益短債債券F |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-04-14 |
022141 |
國泰利享安益短債債券F |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-04-11 |
022141 |
國泰利享安益短債債券F |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2025-04-10 |
022141 |
國泰利享安益短債債券F |
1.0764 |
1.0764 |
1.0764 |
1.0764 |
0.0000 |
0.00% |
| 2025-04-09 |
022141 |
國泰利享安益短債債券F |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-04-08 |
022141 |
國泰利享安益短債債券F |
1.0763 |
1.0763 |
1.0764 |
1.0764 |
-0.0001 |
-0.01% |
| 2025-04-07 |
022141 |
國泰利享安益短債債券F |
1.0764 |
1.0764 |
1.0757 |
1.0757 |
0.0007 |
0.07% |
| 2025-04-03 |
022141 |
國泰利享安益短債債券F |
1.0757 |
1.0757 |
1.0753 |
1.0753 |
0.0004 |
0.04% |
| 2025-04-02 |
022141 |
國泰利享安益短債債券F |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2025-04-01 |
022141 |
國泰利享安益短債債券F |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2025-03-31 |
022141 |
國泰利享安益短債債券F |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
| 2025-03-28 |
022141 |
國泰利享安益短債債券F |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-03-27 |
022141 |
國泰利享安益短債債券F |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2025-03-26 |
022141 |
國泰利享安益短債債券F |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-03-25 |
022141 |
國泰利享安益短債債券F |
1.0745 |
1.0745 |
1.0743 |
1.0743 |
0.0002 |
0.02% |
| 2025-03-24 |
022141 |
國泰利享安益短債債券F |
1.0743 |
1.0743 |
1.0740 |
1.0740 |
0.0003 |
0.03% |
| 2025-03-21 |
022141 |
國泰利享安益短債債券F |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2025-03-20 |
022141 |
國泰利享安益短債債券F |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2025-03-19 |
022141 |
國泰利享安益短債債券F |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-03-18 |
022141 |
國泰利享安益短債債券F |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2025-03-17 |
022141 |
國泰利享安益短債債券F |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-03-14 |
022141 |
國泰利享安益短債債券F |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-03-13 |
022141 |
國泰利享安益短債債券F |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2025-03-12 |
022141 |
國泰利享安益短債債券F |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-03-11 |
022141 |
國泰利享安益短債債券F |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2025-03-10 |
022141 |
國泰利享安益短債債券F |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2025-03-07 |
022141 |
國泰利享安益短債債券F |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2025-03-06 |
022141 |
國泰利享安益短債債券F |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2025-03-05 |
022141 |
國泰利享安益短債債券F |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2025-03-04 |
022141 |
國泰利享安益短債債券F |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-03-03 |
022141 |
國泰利享安益短債債券F |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2025-02-28 |
022141 |
國泰利享安益短債債券F |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-02-27 |
022141 |
國泰利享安益短債債券F |
1.0721 |
1.0721 |
1.0722 |
1.0722 |
-0.0001 |
-0.01% |
| 2025-02-26 |
022141 |
國泰利享安益短債債券F |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-02-25 |
022141 |
國泰利享安益短債債券F |
1.0721 |
1.0721 |
1.0723 |
1.0723 |
-0.0002 |
-0.02% |
| 2025-02-24 |
022141 |
國泰利享安益短債債券F |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
