国泰利优30天滚动持有短债A基金净值查询(012452)
今天最新净值
1.0941
0.0001 0.0100%
2024-04-24
- 累计净值：1.0941
- 成立日期：2021-06-22
- 基金类型：
- 成立份额：
- 最近份额：55.1773亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：陶然
近一季,国泰利优30天滚动持有短债A(012452)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 |
| 2024-04-24 |
012452 |
国泰利优30天滚动持有短债A |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2024-04-23 |
012452 |
国泰利优30天滚动持有短债A |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2024-04-22 |
012452 |
国泰利优30天滚动持有短债A |
1.0981 |
1.0981 |
1.0979 |
1.0979 |
0.0002 |
0.02% |
| 2024-04-19 |
012452 |
国泰利优30天滚动持有短债A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2024-04-18 |
012452 |
国泰利优30天滚动持有短债A |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2024-04-17 |
012452 |
国泰利优30天滚动持有短债A |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2024-04-16 |
012452 |
国泰利优30天滚动持有短债A |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2024-04-15 |
012452 |
国泰利优30天滚动持有短债A |
1.0974 |
1.0974 |
1.0971 |
1.0971 |
0.0003 |
0.03% |
| 2024-04-12 |
012452 |
国泰利优30天滚动持有短债A |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2024-04-11 |
012452 |
国泰利优30天滚动持有短债A |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
|
|
| 2024-04-10 |
012452 |
国泰利优30天滚动持有短债A |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2024-04-09 |
012452 |
国泰利优30天滚动持有短债A |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2024-04-08 |
012452 |
国泰利优30天滚动持有短债A |
1.0963 |
1.0963 |
1.0959 |
1.0959 |
0.0004 |
0.04% |
| 2024-04-03 |
012452 |
国泰利优30天滚动持有短债A |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2024-04-02 |
012452 |
国泰利优30天滚动持有短债A |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2024-04-01 |
012452 |
国泰利优30天滚动持有短债A |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2024-03-29 |
012452 |
国泰利优30天滚动持有短债A |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
| 2024-03-28 |
012452 |
国泰利优30天滚动持有短债A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-03-27 |
012452 |
国泰利优30天滚动持有短债A |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2024-03-26 |
012452 |
国泰利优30天滚动持有短债A |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2024-03-25 |
012452 |
国泰利优30天滚动持有短债A |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2024-03-22 |
012452 |
国泰利优30天滚动持有短债A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2024-03-21 |
012452 |
国泰利优30天滚动持有短债A |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2024-03-20 |
012452 |
国泰利优30天滚动持有短债A |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2024-03-19 |
012452 |
国泰利优30天滚动持有短债A |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
012452 |
国泰利优30天滚动持有短债A |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2024-03-15 |
012452 |
国泰利优30天滚动持有短债A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2024-03-14 |
012452 |
国泰利优30天滚动持有短债A |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-03-13 |
012452 |
国泰利优30天滚动持有短债A |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-03-12 |
012452 |
国泰利优30天滚动持有短债A |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-03-11 |
012452 |
国泰利优30天滚动持有短债A |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2024-03-08 |
012452 |
国泰利优30天滚动持有短债A |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2024-03-07 |
012452 |
国泰利优30天滚动持有短债A |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-03-06 |
012452 |
国泰利优30天滚动持有短债A |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2024-03-05 |
012452 |
国泰利优30天滚动持有短债A |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2024-03-04 |
012452 |
国泰利优30天滚动持有短债A |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2024-03-01 |
012452 |
国泰利优30天滚动持有短债A |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2024-02-29 |
012452 |
国泰利优30天滚动持有短债A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2024-02-28 |
012452 |
国泰利优30天滚动持有短债A |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2024-02-27 |
012452 |
国泰利优30天滚动持有短债A |
1.0930 |
1.0930 |
1.0928 |
1.0928 |
0.0002 |
0.02% |
| 2024-02-26 |
012452 |
国泰利优30天滚动持有短债A |
1.0928 |
1.0928 |
1.0925 |
1.0925 |
0.0003 |
0.03% |
| 2024-02-23 |
012452 |
国泰利优30天滚动持有短债A |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2024-02-22 |
012452 |
国泰利优30天滚动持有短债A |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2024-02-21 |
012452 |
国泰利优30天滚动持有短债A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2024-02-20 |
012452 |
国泰利优30天滚动持有短债A |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
| 2024-02-19 |
012452 |
国泰利优30天滚动持有短债A |
1.0918 |
1.0918 |
1.0909 |
1.0909 |
0.0009 |
0.08% |
| 2024-02-08 |
012452 |
国泰利优30天滚动持有短债A |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2024-02-07 |
012452 |
国泰利优30天滚动持有短债A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
| 2024-02-06 |
012452 |
国泰利优30天滚动持有短债A |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2024-02-05 |
012452 |
国泰利优30天滚动持有短债A |
1.0905 |
1.0905 |
1.0902 |
1.0902 |
0.0003 |
0.03% |
| 2024-02-02 |
012452 |
国泰利优30天滚动持有短债A |
1.0902 |
1.0902 |
1.0901 |
1.0901 |
0.0001 |
0.01% |
| 2024-02-01 |
012452 |
国泰利优30天滚动持有短债A |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2024-01-31 |
012452 |
国泰利优30天滚动持有短债A |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2024-01-30 |
012452 |
国泰利优30天滚动持有短债A |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2024-01-29 |
012452 |
国泰利优30天滚动持有短债A |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
| 2024-01-26 |
012452 |
国泰利优30天滚动持有短债A |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
