国泰利享中短债债券A基金净值查询(006597)
今天最新净值
1.1786
0.0002 0.0200%
2024-04-18
- 累计净值：1.1786
- 成立日期：2018-12-03
- 基金类型：
- 成立份额：
- 最近份额：192.5334亿
- 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A(006597)基金累计收益率0.94%
| 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 |
| 2024-04-18 |
006597 |
国泰利享中短债债券A |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2024-04-17 |
006597 |
国泰利享中短债债券A |
1.1822 |
1.1822 |
1.1820 |
1.1820 |
0.0002 |
0.02% |
| 2024-04-16 |
006597 |
国泰利享中短债债券A |
1.1820 |
1.1820 |
1.1821 |
1.1821 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006597 |
国泰利享中短债债券A |
1.1821 |
1.1821 |
1.1818 |
1.1818 |
0.0003 |
0.03% |
| 2024-04-12 |
006597 |
国泰利享中短债债券A |
1.1818 |
1.1818 |
1.1816 |
1.1816 |
0.0002 |
0.02% |
| 2024-04-11 |
006597 |
国泰利享中短债债券A |
1.1816 |
1.1816 |
1.1814 |
1.1814 |
0.0002 |
0.02% |
| 2024-04-10 |
006597 |
国泰利享中短债债券A |
1.1814 |
1.1814 |
1.1812 |
1.1812 |
0.0002 |
0.02% |
| 2024-04-09 |
006597 |
国泰利享中短债债券A |
1.1812 |
1.1812 |
1.1810 |
1.1810 |
0.0002 |
0.02% |
| 2024-04-08 |
006597 |
国泰利享中短债债券A |
1.1810 |
1.1810 |
1.1805 |
1.1805 |
0.0005 |
0.04% |
| 2024-04-03 |
006597 |
国泰利享中短债债券A |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
006597 |
国泰利享中短债债券A |
1.1803 |
1.1803 |
1.1801 |
1.1801 |
0.0002 |
0.02% |
| 2024-04-01 |
006597 |
国泰利享中短债债券A |
1.1801 |
1.1801 |
1.1799 |
1.1799 |
0.0002 |
0.02% |
| 2024-03-29 |
006597 |
国泰利享中短债债券A |
1.1799 |
1.1799 |
1.1797 |
1.1797 |
0.0002 |
0.02% |
| 2024-03-28 |
006597 |
国泰利享中短债债券A |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
| 2024-03-27 |
006597 |
国泰利享中短债债券A |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2024-03-26 |
006597 |
国泰利享中短债债券A |
1.1795 |
1.1795 |
1.1794 |
1.1794 |
0.0001 |
0.01% |
| 2024-03-25 |
006597 |
国泰利享中短债债券A |
1.1794 |
1.1794 |
1.1793 |
1.1793 |
0.0001 |
0.01% |
| 2024-03-22 |
006597 |
国泰利享中短债债券A |
1.1793 |
1.1793 |
1.1792 |
1.1792 |
0.0001 |
0.01% |
| 2024-03-21 |
006597 |
国泰利享中短债债券A |
1.1792 |
1.1792 |
1.1792 |
1.1792 |
0.0000 |
0.00% |
| 2024-03-20 |
006597 |
国泰利享中短债债券A |
1.1792 |
1.1792 |
1.1791 |
1.1791 |
0.0001 |
0.01% |
| 2024-03-19 |
006597 |
国泰利享中短债债券A |
1.1791 |
1.1791 |
1.1790 |
1.1790 |
0.0001 |
0.01% |
| 2024-03-18 |
006597 |
国泰利享中短债债券A |
1.1790 |
1.1790 |
1.1786 |
1.1786 |
0.0004 |
0.03% |
| 2024-03-15 |
006597 |
国泰利享中短债债券A |
1.1786 |
1.1786 |
1.1784 |
1.1784 |
0.0002 |
0.02% |
| 2024-03-14 |
006597 |
国泰利享中短债债券A |
1.1784 |
1.1784 |
1.1785 |
1.1785 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006597 |
国泰利享中短债债券A |
1.1785 |
1.1785 |
1.1785 |
1.1785 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
006597 |
国泰利享中短债债券A |
1.1785 |
1.1785 |
1.1784 |
1.1784 |
0.0001 |
0.01% |
| 2024-03-11 |
006597 |
国泰利享中短债债券A |
1.1784 |
1.1784 |
1.1782 |
1.1782 |
0.0002 |
0.02% |
| 2024-03-08 |
006597 |
国泰利享中短债债券A |
1.1782 |
1.1782 |
1.1782 |
1.1782 |
0.0000 |
0.00% |
| 2024-03-07 |
006597 |
国泰利享中短债债券A |
1.1782 |
1.1782 |
1.1781 |
1.1781 |
0.0001 |
0.01% |
| 2024-03-06 |
006597 |
国泰利享中短债债券A |
1.1781 |
1.1781 |
1.1779 |
1.1779 |
0.0002 |
0.02% |
| 2024-03-05 |
006597 |
国泰利享中短债债券A |
1.1779 |
1.1779 |
1.1779 |
1.1779 |
0.0000 |
0.00% |
| 2024-03-04 |
006597 |
国泰利享中短债债券A |
1.1779 |
1.1779 |
1.1777 |
1.1777 |
0.0002 |
0.02% |
| 2024-03-01 |
006597 |
国泰利享中短债债券A |
1.1777 |
1.1777 |
1.1776 |
1.1776 |
0.0001 |
0.01% |
| 2024-02-29 |
006597 |
国泰利享中短债债券A |
1.1776 |
1.1776 |
1.1774 |
1.1774 |
0.0002 |
0.02% |
| 2024-02-28 |
006597 |
国泰利享中短债债券A |
1.1774 |
1.1774 |
1.1773 |
1.1773 |
0.0001 |
0.01% |
| 2024-02-27 |
006597 |
国泰利享中短债债券A |
1.1773 |
1.1773 |
1.1771 |
1.1771 |
0.0002 |
0.02% |
| 2024-02-26 |
006597 |
国泰利享中短债债券A |
1.1771 |
1.1771 |
1.1768 |
1.1768 |
0.0003 |
0.03% |
| 2024-02-23 |
006597 |
国泰利享中短债债券A |
1.1768 |
1.1768 |
1.1764 |
1.1764 |
0.0004 |
0.03% |
| 2024-02-22 |
006597 |
国泰利享中短债债券A |
1.1764 |
1.1764 |
1.1761 |
1.1761 |
0.0003 |
0.03% |
| 2024-02-21 |
006597 |
国泰利享中短债债券A |
1.1761 |
1.1761 |
1.1760 |
1.1760 |
0.0001 |
0.01% |
| 2024-02-20 |
006597 |
国泰利享中短债债券A |
1.1760 |
1.1760 |
1.1758 |
1.1758 |
0.0002 |
0.02% |
| 2024-02-19 |
006597 |
国泰利享中短债债券A |
1.1758 |
1.1758 |
1.1748 |
1.1748 |
0.0010 |
0.09% |
| 2024-02-08 |
006597 |
国泰利享中短债债券A |
1.1748 |
1.1748 |
1.1746 |
1.1746 |
0.0002 |
0.02% |
| 2024-02-07 |
006597 |
国泰利享中短债债券A |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2024-02-06 |
006597 |
国泰利享中短债债券A |
1.1745 |
1.1745 |
1.1744 |
1.1744 |
0.0001 |
0.01% |
| 2024-02-05 |
006597 |
国泰利享中短债债券A |
1.1744 |
1.1744 |
1.1740 |
1.1740 |
0.0004 |
0.03% |
| 2024-02-02 |
006597 |
国泰利享中短债债券A |
1.1740 |
1.1740 |
1.1739 |
1.1739 |
0.0001 |
0.01% |
| 2024-02-01 |
006597 |
国泰利享中短债债券A |
1.1739 |
1.1739 |
1.1739 |
1.1739 |
0.0000 |
0.00% |
| 2024-01-31 |
006597 |
国泰利享中短债债券A |
1.1739 |
1.1739 |
1.1736 |
1.1736 |
0.0003 |
0.03% |
| 2024-01-30 |
006597 |
国泰利享中短债债券A |
1.1736 |
1.1736 |
1.1732 |
1.1732 |
0.0004 |
0.03% |
| 2024-01-29 |
006597 |
国泰利享中短债债券A |
1.1732 |
1.1732 |
1.1730 |
1.1730 |
0.0002 |
0.02% |
| 2024-01-26 |
006597 |
国泰利享中短债债券A |
1.1730 |
1.1730 |
1.1728 |
1.1728 |
0.0002 |
0.02% |
| 2024-01-25 |
006597 |
国泰利享中短债债券A |
1.1728 |
1.1728 |
1.1726 |
1.1726 |
0.0002 |
0.02% |
| 2024-01-24 |
006597 |
国泰利享中短债债券A |
1.1726 |
1.1726 |
1.1725 |
1.1725 |
0.0001 |
0.01% |
| 2024-01-23 |
006597 |
国泰利享中短债债券A |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2024-01-22 |
006597 |
国泰利享中短债债券A |
1.1724 |
1.1724 |
1.1722 |
1.1722 |
0.0002 |
0.02% |
| 2024-01-19 |
006597 |
国泰利享中短债债券A |
1.1722 |
1.1722 |
1.1721 |
1.1721 |
0.0001 |
0.01% |
