国泰利享中短债债券C基金净值查询(006598)
今天最新净值
1.1663
0.0001 0.0100%
2024-04-23
- 累计净值：1.1663
- 成立日期：2018-12-03
- 基金类型：
- 成立份额：
- 最近份额：194.0077亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：陶然 丁士恒 胡智磊
近一季,国泰利享中短债债券C(006598)基金累计收益率0.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
006598 |
国泰利享中短债债券C |
1.1705 |
1.1705 |
1.1703 |
1.1703 |
0.0002 |
0.02% |
| 2024-04-22 |
006598 |
国泰利享中短债债券C |
1.1703 |
1.1703 |
1.1701 |
1.1701 |
0.0002 |
0.02% |
| 2024-04-19 |
006598 |
国泰利享中短债债券C |
1.1701 |
1.1701 |
1.1699 |
1.1699 |
0.0002 |
0.02% |
| 2024-04-18 |
006598 |
国泰利享中短债债券C |
1.1699 |
1.1699 |
1.1697 |
1.1697 |
0.0002 |
0.02% |
| 2024-04-17 |
006598 |
国泰利享中短债债券C |
1.1697 |
1.1697 |
1.1695 |
1.1695 |
0.0002 |
0.02% |
| 2024-04-16 |
006598 |
国泰利享中短债债券C |
1.1695 |
1.1695 |
1.1696 |
1.1696 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006598 |
国泰利享中短债债券C |
1.1696 |
1.1696 |
1.1693 |
1.1693 |
0.0003 |
0.03% |
| 2024-04-12 |
006598 |
国泰利享中短债债券C |
1.1693 |
1.1693 |
1.1691 |
1.1691 |
0.0002 |
0.02% |
| 2024-04-11 |
006598 |
国泰利享中短债债券C |
1.1691 |
1.1691 |
1.1689 |
1.1689 |
0.0002 |
0.02% |
| 2024-04-10 |
006598 |
国泰利享中短债债券C |
1.1689 |
1.1689 |
1.1687 |
1.1687 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
006598 |
国泰利享中短债债券C |
1.1687 |
1.1687 |
1.1685 |
1.1685 |
0.0002 |
0.02% |
| 2024-04-08 |
006598 |
国泰利享中短债债券C |
1.1685 |
1.1685 |
1.1681 |
1.1681 |
0.0004 |
0.03% |
| 2024-04-03 |
006598 |
国泰利享中短债债券C |
1.1681 |
1.1681 |
1.1679 |
1.1679 |
0.0002 |
0.02% |
| 2024-04-02 |
006598 |
国泰利享中短债债券C |
1.1679 |
1.1679 |
1.1677 |
1.1677 |
0.0002 |
0.02% |
| 2024-04-01 |
006598 |
国泰利享中短债债券C |
1.1677 |
1.1677 |
1.1676 |
1.1676 |
0.0001 |
0.01% |
| 2024-03-29 |
006598 |
国泰利享中短债债券C |
1.1676 |
1.1676 |
1.1674 |
1.1674 |
0.0002 |
0.02% |
| 2024-03-28 |
006598 |
国泰利享中短债债券C |
1.1674 |
1.1674 |
1.1673 |
1.1673 |
0.0001 |
0.01% |
| 2024-03-27 |
006598 |
国泰利享中短债债券C |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2024-03-26 |
006598 |
国泰利享中短债债券C |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2024-03-25 |
006598 |
国泰利享中短债债券C |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2024-03-22 |
006598 |
国泰利享中短债债券C |
1.1670 |
1.1670 |
1.1669 |
1.1669 |
0.0001 |
0.01% |
| 2024-03-21 |
006598 |
国泰利享中短债债券C |
1.1669 |
1.1669 |
1.1669 |
1.1669 |
0.0000 |
0.00% |
| 2024-03-20 |
006598 |
国泰利享中短债债券C |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2024-03-19 |
006598 |
国泰利享中短债债券C |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2024-03-18 |
006598 |
国泰利享中短债债券C |
1.1667 |
1.1667 |
1.1663 |
1.1663 |
0.0004 |
0.03% |
|
|
| 2024-03-15 |
006598 |
国泰利享中短债债券C |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2024-03-14 |
006598 |
国泰利享中短债债券C |
1.1662 |
1.1662 |
1.1662 |
1.1662 |
0.0000 |
0.00% |
| 2024-03-13 |
006598 |
国泰利享中短债债券C |
1.1662 |
1.1662 |
1.1663 |
1.1663 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006598 |
国泰利享中短债债券C |
1.1663 |
1.1663 |
1.1662 |
1.1662 |
0.0001 |
0.01% |
| 2024-03-11 |
006598 |
国泰利享中短债债券C |
1.1662 |
1.1662 |
1.1660 |
1.1660 |
0.0002 |
0.02% |
| 2024-03-08 |
006598 |
国泰利享中短债债券C |
1.1660 |
1.1660 |
1.1660 |
1.1660 |
0.0000 |
0.00% |
| 2024-03-07 |
006598 |
国泰利享中短债债券C |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2024-03-06 |
006598 |
国泰利享中短债债券C |
1.1659 |
1.1659 |
1.1657 |
1.1657 |
0.0002 |
0.02% |
| 2024-03-05 |
006598 |
国泰利享中短债债券C |
1.1657 |
1.1657 |
1.1657 |
1.1657 |
0.0000 |
0.00% |
| 2024-03-04 |
006598 |
国泰利享中短债债券C |
1.1657 |
1.1657 |
1.1655 |
1.1655 |
0.0002 |
0.02% |
| 2024-03-01 |
006598 |
国泰利享中短债债券C |
1.1655 |
1.1655 |
1.1655 |
1.1655 |
0.0000 |
0.00% |
| 2024-02-29 |
006598 |
国泰利享中短债债券C |
1.1655 |
1.1655 |
1.1653 |
1.1653 |
0.0002 |
0.02% |
| 2024-02-28 |
006598 |
国泰利享中短债债券C |
1.1653 |
1.1653 |
1.1652 |
1.1652 |
0.0001 |
0.01% |
| 2024-02-27 |
006598 |
国泰利享中短债债券C |
1.1652 |
1.1652 |
1.1650 |
1.1650 |
0.0002 |
0.02% |
| 2024-02-26 |
006598 |
国泰利享中短债债券C |
1.1650 |
1.1650 |
1.1646 |
1.1646 |
0.0004 |
0.03% |
| 2024-02-23 |
006598 |
国泰利享中短债债券C |
1.1646 |
1.1646 |
1.1643 |
1.1643 |
0.0003 |
0.03% |
| 2024-02-22 |
006598 |
国泰利享中短债债券C |
1.1643 |
1.1643 |
1.1640 |
1.1640 |
0.0003 |
0.03% |
| 2024-02-21 |
006598 |
国泰利享中短债债券C |
1.1640 |
1.1640 |
1.1639 |
1.1639 |
0.0001 |
0.01% |
| 2024-02-20 |
006598 |
国泰利享中短债债券C |
1.1639 |
1.1639 |
1.1637 |
1.1637 |
0.0002 |
0.02% |
| 2024-02-19 |
006598 |
国泰利享中短债债券C |
1.1637 |
1.1637 |
1.1628 |
1.1628 |
0.0009 |
0.08% |
| 2024-02-08 |
006598 |
国泰利享中短债债券C |
1.1628 |
1.1628 |
1.1626 |
1.1626 |
0.0002 |
0.02% |
| 2024-02-07 |
006598 |
国泰利享中短债债券C |
1.1626 |
1.1626 |
1.1625 |
1.1625 |
0.0001 |
0.01% |
| 2024-02-06 |
006598 |
国泰利享中短债债券C |
1.1625 |
1.1625 |
1.1625 |
1.1625 |
0.0000 |
0.00% |
| 2024-02-05 |
006598 |
国泰利享中短债债券C |
1.1625 |
1.1625 |
1.1621 |
1.1621 |
0.0004 |
0.03% |
| 2024-02-02 |
006598 |
国泰利享中短债债券C |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2024-02-01 |
006598 |
国泰利享中短债债券C |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2024-01-31 |
006598 |
国泰利享中短债债券C |
1.1619 |
1.1619 |
1.1616 |
1.1616 |
0.0003 |
0.03% |
| 2024-01-30 |
006598 |
国泰利享中短债债券C |
1.1616 |
1.1616 |
1.1613 |
1.1613 |
0.0003 |
0.03% |
| 2024-01-29 |
006598 |
国泰利享中短债债券C |
1.1613 |
1.1613 |
1.1611 |
1.1611 |
0.0002 |
0.02% |
| 2024-01-26 |
006598 |
国泰利享中短债债券C |
1.1611 |
1.1611 |
1.1609 |
1.1609 |
0.0002 |
0.02% |
| 2024-01-25 |
006598 |
国泰利享中短债债券C |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2024-01-24 |
006598 |
国泰利享中短债债券C |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
