国泰利享中短债债券A基金净值查询(006597)
今天最新净值
1.2316
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2316
- 成立日期：2018-12-03
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：132.1983亿
- 最近资产：157.62亿
- 基金公司：国泰基金
- 基金经理：陶然 丁士恒
近一季,国泰利享中短债债券A(006597)基金累计收益率0.31%
| 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 |
| 2026-09-16 |
006597 |
国泰利享中短债债券A |
1.2316 |
1.2316 |
1.2316 |
1.2316 |
0.0000 |
0.00% |
| 2026-09-15 |
006597 |
国泰利享中短债债券A |
1.2316 |
1.2316 |
1.2316 |
1.2316 |
0.0000 |
0.00% |
| 2026-09-14 |
006597 |
国泰利享中短债债券A |
1.2316 |
1.2316 |
1.2314 |
1.2314 |
0.0002 |
0.02% |
| 2026-09-11 |
006597 |
国泰利享中短债债券A |
1.2314 |
1.2314 |
1.2314 |
1.2314 |
0.0000 |
0.00% |
| 2026-09-10 |
006597 |
国泰利享中短债债券A |
1.2314 |
1.2314 |
1.2313 |
1.2313 |
0.0001 |
0.01% |
| 2026-09-09 |
006597 |
国泰利享中短债债券A |
1.2313 |
1.2313 |
1.2313 |
1.2313 |
0.0000 |
0.00% |
| 2026-09-08 |
006597 |
国泰利享中短债债券A |
1.2313 |
1.2313 |
1.2313 |
1.2313 |
0.0000 |
0.00% |
| 2026-09-07 |
006597 |
国泰利享中短债债券A |
1.2313 |
1.2313 |
1.2312 |
1.2312 |
0.0001 |
0.01% |
| 2026-09-04 |
006597 |
国泰利享中短债债券A |
1.2312 |
1.2312 |
1.2311 |
1.2311 |
0.0001 |
0.01% |
| 2026-09-03 |
006597 |
国泰利享中短债债券A |
1.2311 |
1.2311 |
1.2311 |
1.2311 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006597 |
国泰利享中短债债券A |
1.2311 |
1.2311 |
1.2310 |
1.2310 |
0.0001 |
0.01% |
| 2026-09-01 |
006597 |
国泰利享中短债债券A |
1.2310 |
1.2310 |
1.2310 |
1.2310 |
0.0000 |
0.00% |
| 2026-08-31 |
006597 |
国泰利享中短债债券A |
1.2310 |
1.2310 |
1.2308 |
1.2308 |
0.0002 |
0.02% |
| 2026-08-28 |
006597 |
国泰利享中短债债券A |
1.2308 |
1.2308 |
1.2308 |
1.2308 |
0.0000 |
0.00% |
| 2026-08-27 |
006597 |
国泰利享中短债债券A |
1.2308 |
1.2308 |
1.2308 |
1.2308 |
0.0000 |
0.00% |
| 2026-08-26 |
006597 |
国泰利享中短债债券A |
1.2308 |
1.2308 |
1.2308 |
1.2308 |
0.0000 |
0.00% |
| 2026-08-25 |
006597 |
国泰利享中短债债券A |
1.2308 |
1.2308 |
1.2307 |
1.2307 |
0.0001 |
0.01% |
| 2026-08-24 |
006597 |
国泰利享中短债债券A |
1.2307 |
1.2307 |
1.2306 |
1.2306 |
0.0001 |
0.01% |
| 2026-08-21 |
006597 |
国泰利享中短债债券A |
1.2306 |
1.2306 |
1.2306 |
1.2306 |
0.0000 |
0.00% |
| 2026-08-20 |
006597 |
国泰利享中短债债券A |
1.2306 |
1.2306 |
1.2305 |
1.2305 |
0.0001 |
0.01% |
| 2026-08-19 |
006597 |
国泰利享中短债债券A |
1.2305 |
1.2305 |
1.2305 |
1.2305 |
0.0000 |
0.00% |
| 2026-08-18 |
006597 |
国泰利享中短债债券A |
1.2305 |
1.2305 |
1.2305 |
1.2305 |
0.0000 |
0.00% |
| 2026-08-17 |
006597 |
国泰利享中短债债券A |
1.2305 |
1.2305 |
1.2303 |
1.2303 |
0.0002 |
0.02% |
| 2026-08-14 |
006597 |
国泰利享中短债债券A |
1.2303 |
1.2303 |
1.2303 |
1.2303 |
0.0000 |
0.00% |
| 2026-08-13 |
006597 |
国泰利享中短债债券A |
1.2303 |
1.2303 |
1.2303 |
1.2303 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006597 |
国泰利享中短债债券A |
1.2303 |
1.2303 |
1.2302 |
1.2302 |
0.0001 |
0.01% |
| 2026-08-11 |
006597 |
国泰利享中短债债券A |
1.2302 |
1.2302 |
1.2302 |
1.2302 |
0.0000 |
0.00% |
| 2026-08-10 |
006597 |
国泰利享中短债债券A |
1.2302 |
1.2302 |
1.2301 |
1.2301 |
0.0001 |
0.01% |
| 2026-08-07 |
006597 |
国泰利享中短债债券A |
1.2301 |
1.2301 |
1.2301 |
1.2301 |
0.0000 |
0.00% |
| 2026-08-06 |
006597 |
国泰利享中短债债券A |
1.2301 |
1.2301 |
1.2300 |
1.2300 |
0.0001 |
0.01% |
| 2026-08-05 |
006597 |
国泰利享中短债债券A |
1.2300 |
1.2300 |
1.2300 |
1.2300 |
0.0000 |
0.00% |
| 2026-08-04 |
006597 |
国泰利享中短债债券A |
1.2300 |
1.2300 |
1.2299 |
1.2299 |
0.0001 |
0.01% |
| 2026-08-03 |
006597 |
国泰利享中短债债券A |
1.2299 |
1.2299 |
1.2298 |
1.2298 |
0.0001 |
0.01% |
| 2026-07-31 |
006597 |
国泰利享中短债债券A |
1.2298 |
1.2298 |
1.2297 |
1.2297 |
0.0001 |
0.01% |
| 2026-07-30 |
006597 |
国泰利享中短债债券A |
1.2297 |
1.2297 |
1.2297 |
1.2297 |
0.0000 |
0.00% |
| 2026-07-29 |
006597 |
国泰利享中短债债券A |
1.2297 |
1.2297 |
1.2297 |
1.2297 |
0.0000 |
0.00% |
| 2026-07-28 |
006597 |
国泰利享中短债债券A |
1.2297 |
1.2297 |
1.2297 |
1.2297 |
0.0000 |
0.00% |
| 2026-07-27 |
006597 |
国泰利享中短债债券A |
1.2297 |
1.2297 |
1.2296 |
1.2296 |
0.0001 |
0.01% |
| 2026-07-24 |
006597 |
国泰利享中短债债券A |
1.2296 |
1.2296 |
1.2295 |
1.2295 |
0.0001 |
0.01% |
| 2026-07-23 |
006597 |
国泰利享中短债债券A |
1.2295 |
1.2295 |
1.2295 |
1.2295 |
0.0000 |
0.00% |
| 2026-07-22 |
006597 |
国泰利享中短债债券A |
1.2295 |
1.2295 |
1.2295 |
1.2295 |
0.0000 |
0.00% |
| 2026-07-21 |
006597 |
国泰利享中短债债券A |
1.2295 |
1.2295 |
1.2294 |
1.2294 |
0.0001 |
0.01% |
| 2026-07-20 |
006597 |
国泰利享中短债债券A |
1.2294 |
1.2294 |
1.2293 |
1.2293 |
0.0001 |
0.01% |
| 2026-07-17 |
006597 |
国泰利享中短债债券A |
1.2293 |
1.2293 |
1.2293 |
1.2293 |
0.0000 |
0.00% |
| 2026-07-16 |
006597 |
国泰利享中短债债券A |
1.2293 |
1.2293 |
1.2293 |
1.2293 |
0.0000 |
0.00% |
| 2026-07-15 |
006597 |
国泰利享中短债债券A |
1.2293 |
1.2293 |
1.2292 |
1.2292 |
0.0001 |
0.01% |
| 2026-07-14 |
006597 |
国泰利享中短债债券A |
1.2292 |
1.2292 |
1.2292 |
1.2292 |
0.0000 |
0.00% |
| 2026-07-13 |
006597 |
国泰利享中短债债券A |
1.2292 |
1.2292 |
1.2290 |
1.2290 |
0.0002 |
0.02% |
| 2026-07-10 |
006597 |
国泰利享中短债债券A |
1.2290 |
1.2290 |
1.2290 |
1.2290 |
0.0000 |
0.00% |
| 2026-07-09 |
006597 |
国泰利享中短债债券A |
1.2290 |
1.2290 |
1.2289 |
1.2289 |
0.0001 |
0.01% |
| 2026-07-08 |
006597 |
国泰利享中短债债券A |
1.2289 |
1.2289 |
1.2289 |
1.2289 |
0.0000 |
0.00% |
| 2026-07-07 |
006597 |
国泰利享中短债债券A |
1.2289 |
1.2289 |
1.2288 |
1.2288 |
0.0001 |
0.01% |
| 2026-07-06 |
006597 |
国泰利享中短债债券A |
1.2288 |
1.2288 |
1.2287 |
1.2287 |
0.0001 |
0.01% |
| 2026-07-03 |
006597 |
国泰利享中短债债券A |
1.2287 |
1.2287 |
1.2287 |
1.2287 |
0.0000 |
0.00% |
| 2026-07-02 |
006597 |
国泰利享中短债债券A |
1.2287 |
1.2287 |
1.2286 |
1.2286 |
0.0001 |
0.01% |
| 2026-07-01 |
006597 |
国泰利享中短债债券A |
1.2286 |
1.2286 |
1.2286 |
1.2286 |
0.0000 |
0.00% |
| 2026-06-30 |
006597 |
国泰利享中短债债券A |
1.2286 |
1.2286 |
1.2286 |
1.2286 |
0.0000 |
0.00% |
| 2026-06-29 |
006597 |
国泰利享中短债债券A |
1.2286 |
1.2286 |
1.2284 |
1.2284 |
0.0002 |
0.02% |
| 2026-06-26 |
006597 |
国泰利享中短债债券A |
1.2284 |
1.2284 |
1.2283 |
1.2283 |
0.0001 |
0.01% |
| 2026-06-25 |
006597 |
国泰利享中短债债券A |
1.2283 |
1.2283 |
1.2282 |
1.2282 |
0.0001 |
0.01% |
| 2026-06-24 |
006597 |
国泰利享中短债债券A |
1.2282 |
1.2282 |
1.2282 |
1.2282 |
0.0000 |
0.00% |
| 2026-06-23 |
006597 |
国泰利享中短债债券A |
1.2282 |
1.2282 |
1.2282 |
1.2282 |
0.0000 |
0.00% |
| 2026-06-22 |
006597 |
国泰利享中短债债券A |
1.2282 |
1.2282 |
1.2280 |
1.2280 |
0.0002 |
0.02% |
| 2026-06-18 |
006597 |
国泰利享中短债债券A |
1.2280 |
1.2280 |
1.2280 |
1.2280 |
0.0000 |
0.00% |
| 2026-06-17 |
006597 |
国泰利享中短债债券A |
1.2280 |
1.2280 |
1.2278 |
1.2278 |
0.0002 |
0.02% |
