国泰利享中短债债券C基金净值查询(006598)
今天最新净值
1.2127
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：1.2127
- 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：133.7349亿
- 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C(006598)基金累计收益率0.26%
| 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 |
006598 |
国泰利享中短债债券C |
1.2127 |
1.2127 |
1.2127 |
1.2127 |
0.0000 |
0.00% |
| 2026-09-15 |
006598 |
国泰利享中短债债券C |
1.2127 |
1.2127 |
1.2127 |
1.2127 |
0.0000 |
0.00% |
| 2026-09-14 |
006598 |
国泰利享中短债债券C |
1.2127 |
1.2127 |
1.2126 |
1.2126 |
0.0001 |
0.01% |
| 2026-09-11 |
006598 |
国泰利享中短债债券C |
1.2126 |
1.2126 |
1.2125 |
1.2125 |
0.0001 |
0.01% |
| 2026-09-10 |
006598 |
国泰利享中短债债券C |
1.2125 |
1.2125 |
1.2125 |
1.2125 |
0.0000 |
0.00% |
| 2026-09-09 |
006598 |
国泰利享中短债债券C |
1.2125 |
1.2125 |
1.2125 |
1.2125 |
0.0000 |
0.00% |
| 2026-09-08 |
006598 |
国泰利享中短债债券C |
1.2125 |
1.2125 |
1.2124 |
1.2124 |
0.0001 |
0.01% |
| 2026-09-07 |
006598 |
国泰利享中短债债券C |
1.2124 |
1.2124 |
1.2124 |
1.2124 |
0.0000 |
0.00% |
| 2026-09-04 |
006598 |
国泰利享中短债债券C |
1.2124 |
1.2124 |
1.2123 |
1.2123 |
0.0001 |
0.01% |
| 2026-09-03 |
006598 |
国泰利享中短债债券C |
1.2123 |
1.2123 |
1.2123 |
1.2123 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006598 |
国泰利享中短债债券C |
1.2123 |
1.2123 |
1.2122 |
1.2122 |
0.0001 |
0.01% |
| 2026-09-01 |
006598 |
国泰利享中短债债券C |
1.2122 |
1.2122 |
1.2122 |
1.2122 |
0.0000 |
0.00% |
| 2026-08-31 |
006598 |
国泰利享中短债债券C |
1.2122 |
1.2122 |
1.2121 |
1.2121 |
0.0001 |
0.01% |
| 2026-08-28 |
006598 |
国泰利享中短债债券C |
1.2121 |
1.2121 |
1.2121 |
1.2121 |
0.0000 |
0.00% |
| 2026-08-27 |
006598 |
国泰利享中短债债券C |
1.2121 |
1.2121 |
1.2121 |
1.2121 |
0.0000 |
0.00% |
| 2026-08-26 |
006598 |
国泰利享中短债债券C |
1.2121 |
1.2121 |
1.2120 |
1.2120 |
0.0001 |
0.01% |
| 2026-08-25 |
006598 |
国泰利享中短债债券C |
1.2120 |
1.2120 |
1.2120 |
1.2120 |
0.0000 |
0.00% |
| 2026-08-24 |
006598 |
国泰利享中短债债券C |
1.2120 |
1.2120 |
1.2119 |
1.2119 |
0.0001 |
0.01% |
| 2026-08-21 |
006598 |
国泰利享中短债债券C |
1.2119 |
1.2119 |
1.2119 |
1.2119 |
0.0000 |
0.00% |
| 2026-08-20 |
006598 |
国泰利享中短债债券C |
1.2119 |
1.2119 |
1.2118 |
1.2118 |
0.0001 |
0.01% |
| 2026-08-19 |
006598 |
国泰利享中短债债券C |
1.2118 |
1.2118 |
1.2118 |
1.2118 |
0.0000 |
0.00% |
| 2026-08-18 |
006598 |
国泰利享中短债债券C |
1.2118 |
1.2118 |
1.2118 |
1.2118 |
0.0000 |
0.00% |
| 2026-08-17 |
006598 |
国泰利享中短债债券C |
1.2118 |
1.2118 |
1.2117 |
1.2117 |
0.0001 |
0.01% |
| 2026-08-14 |
006598 |
国泰利享中短债债券C |
1.2117 |
1.2117 |
1.2116 |
1.2116 |
0.0001 |
0.01% |
| 2026-08-13 |
006598 |
国泰利享中短债债券C |
1.2116 |
1.2116 |
1.2116 |
1.2116 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006598 |
国泰利享中短债债券C |
1.2116 |
1.2116 |
1.2116 |
1.2116 |
0.0000 |
0.00% |
| 2026-08-11 |
006598 |
国泰利享中短债债券C |
1.2116 |
1.2116 |
1.2116 |
1.2116 |
0.0000 |
0.00% |
| 2026-08-10 |
006598 |
国泰利享中短债债券C |
1.2116 |
1.2116 |
1.2115 |
1.2115 |
0.0001 |
0.01% |
| 2026-08-07 |
006598 |
国泰利享中短债债券C |
1.2115 |
1.2115 |
1.2115 |
1.2115 |
0.0000 |
0.00% |
| 2026-08-06 |
006598 |
国泰利享中短债债券C |
1.2115 |
1.2115 |
1.2114 |
1.2114 |
0.0001 |
0.01% |
| 2026-08-05 |
006598 |
国泰利享中短债债券C |
1.2114 |
1.2114 |
1.2114 |
1.2114 |
0.0000 |
0.00% |
| 2026-08-04 |
006598 |
国泰利享中短债债券C |
1.2114 |
1.2114 |
1.2113 |
1.2113 |
0.0001 |
0.01% |
| 2026-08-03 |
006598 |
国泰利享中短债债券C |
1.2113 |
1.2113 |
1.2112 |
1.2112 |
0.0001 |
0.01% |
| 2026-07-31 |
006598 |
国泰利享中短债债券C |
1.2112 |
1.2112 |
1.2112 |
1.2112 |
0.0000 |
0.00% |
| 2026-07-30 |
006598 |
国泰利享中短债债券C |
1.2112 |
1.2112 |
1.2112 |
1.2112 |
0.0000 |
0.00% |
| 2026-07-29 |
006598 |
国泰利享中短债债券C |
1.2112 |
1.2112 |
1.2111 |
1.2111 |
0.0001 |
0.01% |
| 2026-07-28 |
006598 |
国泰利享中短债债券C |
1.2111 |
1.2111 |
1.2111 |
1.2111 |
0.0000 |
0.00% |
| 2026-07-27 |
006598 |
国泰利享中短债债券C |
1.2111 |
1.2111 |
1.2111 |
1.2111 |
0.0000 |
0.00% |
| 2026-07-24 |
006598 |
国泰利享中短债债券C |
1.2111 |
1.2111 |
1.2110 |
1.2110 |
0.0001 |
0.01% |
| 2026-07-23 |
006598 |
国泰利享中短债债券C |
1.2110 |
1.2110 |
1.2110 |
1.2110 |
0.0000 |
0.00% |
| 2026-07-22 |
006598 |
国泰利享中短债债券C |
1.2110 |
1.2110 |
1.2110 |
1.2110 |
0.0000 |
0.00% |
| 2026-07-21 |
006598 |
国泰利享中短债债券C |
1.2110 |
1.2110 |
1.2109 |
1.2109 |
0.0001 |
0.01% |
| 2026-07-20 |
006598 |
国泰利享中短债债券C |
1.2109 |
1.2109 |
1.2108 |
1.2108 |
0.0001 |
0.01% |
| 2026-07-17 |
006598 |
国泰利享中短债债券C |
1.2108 |
1.2108 |
1.2108 |
1.2108 |
0.0000 |
0.00% |
| 2026-07-16 |
006598 |
国泰利享中短债债券C |
1.2108 |
1.2108 |
1.2108 |
1.2108 |
0.0000 |
0.00% |
| 2026-07-15 |
006598 |
国泰利享中短债债券C |
1.2108 |
1.2108 |
1.2108 |
1.2108 |
0.0000 |
0.00% |
| 2026-07-14 |
006598 |
国泰利享中短债债券C |
1.2108 |
1.2108 |
1.2108 |
1.2108 |
0.0000 |
0.00% |
| 2026-07-13 |
006598 |
国泰利享中短债债券C |
1.2108 |
1.2108 |
1.2106 |
1.2106 |
0.0002 |
0.02% |
| 2026-07-10 |
006598 |
国泰利享中短债债券C |
1.2106 |
1.2106 |
1.2106 |
1.2106 |
0.0000 |
0.00% |
| 2026-07-09 |
006598 |
国泰利享中短债债券C |
1.2106 |
1.2106 |
1.2105 |
1.2105 |
0.0001 |
0.01% |
| 2026-07-08 |
006598 |
国泰利享中短债债券C |
1.2105 |
1.2105 |
1.2105 |
1.2105 |
0.0000 |
0.00% |
| 2026-07-07 |
006598 |
国泰利享中短债债券C |
1.2105 |
1.2105 |
1.2105 |
1.2105 |
0.0000 |
0.00% |
| 2026-07-06 |
006598 |
国泰利享中短债债券C |
1.2105 |
1.2105 |
1.2104 |
1.2104 |
0.0001 |
0.01% |
| 2026-07-03 |
006598 |
国泰利享中短债债券C |
1.2104 |
1.2104 |
1.2103 |
1.2103 |
0.0001 |
0.01% |
| 2026-07-02 |
006598 |
国泰利享中短债债券C |
1.2103 |
1.2103 |
1.2103 |
1.2103 |
0.0000 |
0.00% |
| 2026-07-01 |
006598 |
国泰利享中短债债券C |
1.2103 |
1.2103 |
1.2103 |
1.2103 |
0.0000 |
0.00% |
| 2026-06-30 |
006598 |
国泰利享中短债债券C |
1.2103 |
1.2103 |
1.2102 |
1.2102 |
0.0001 |
0.01% |
| 2026-06-29 |
006598 |
国泰利享中短债债券C |
1.2102 |
1.2102 |
1.2101 |
1.2101 |
0.0001 |
0.01% |
| 2026-06-26 |
006598 |
国泰利享中短债债券C |
1.2101 |
1.2101 |
1.2100 |
1.2100 |
0.0001 |
0.01% |
| 2026-06-25 |
006598 |
国泰利享中短债债券C |
1.2100 |
1.2100 |
1.2100 |
1.2100 |
0.0000 |
0.00% |
| 2026-06-24 |
006598 |
国泰利享中短债债券C |
1.2100 |
1.2100 |
1.2099 |
1.2099 |
0.0001 |
0.01% |
| 2026-06-23 |
006598 |
国泰利享中短债债券C |
1.2099 |
1.2099 |
1.2099 |
1.2099 |
0.0000 |
0.00% |
| 2026-06-22 |
006598 |
国泰利享中短债债券C |
1.2099 |
1.2099 |
1.2098 |
1.2098 |
0.0001 |
0.01% |
| 2026-06-18 |
006598 |
国泰利享中短债债券C |
1.2098 |
1.2098 |
1.2097 |
1.2097 |
0.0001 |
0.01% |
| 2026-06-17 |
006598 |
国泰利享中短债债券C |
1.2097 |
1.2097 |
1.2096 |
1.2096 |
0.0001 |
0.01% |
