国泰利优30天滚动持有短债C基金净值查询(012453)
今天最新净值
1.0878
0.0001 0.0100%
2024-03-28
- 累计净值:1.0878
- 成立日期:2021-06-22
- 基金类型:
- 成立份额:
- 最近份额:55.3409亿
- 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C(012453)基金累计收益率0.83%
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 |
2024-03-28 |
012453 |
国泰利优30天滚动持有短债C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
2024-03-27 |
012453 |
国泰利优30天滚动持有短债C |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
2024-03-26 |
012453 |
国泰利优30天滚动持有短债C |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
2024-03-25 |
012453 |
国泰利优30天滚动持有短债C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
2024-03-22 |
012453 |
国泰利优30天滚动持有短债C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
2024-03-21 |
012453 |
国泰利优30天滚动持有短债C |
1.0883 |
1.0883 |
1.0883 |
1.0883 |
0.0000 |
0.00% |
2024-03-20 |
012453 |
国泰利优30天滚动持有短债C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
2024-03-19 |
012453 |
国泰利优30天滚动持有短债C |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
2024-03-18 |
012453 |
国泰利优30天滚动持有短债C |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
2024-03-15 |
012453 |
国泰利优30天滚动持有短债C |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
|
2024-03-14 |
012453 |
国泰利优30天滚动持有短债C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
2024-03-13 |
012453 |
国泰利优30天滚动持有短债C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
2024-03-12 |
012453 |
国泰利优30天滚动持有短债C |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
2024-03-11 |
012453 |
国泰利优30天滚动持有短债C |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
2024-03-08 |
012453 |
国泰利优30天滚动持有短债C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
2024-03-07 |
012453 |
国泰利优30天滚动持有短债C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
2024-03-06 |
012453 |
国泰利优30天滚动持有短债C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
2024-03-05 |
012453 |
国泰利优30天滚动持有短债C |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
2024-03-04 |
012453 |
国泰利优30天滚动持有短债C |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
2024-03-01 |
012453 |
国泰利优30天滚动持有短债C |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
2024-02-29 |
012453 |
国泰利优30天滚动持有短债C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
2024-02-28 |
012453 |
国泰利优30天滚动持有短债C |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
2024-02-27 |
012453 |
国泰利优30天滚动持有短债C |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
2024-02-26 |
012453 |
国泰利优30天滚动持有短债C |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
2024-02-23 |
012453 |
国泰利优30天滚动持有短债C |
1.0864 |
1.0864 |
1.0861 |
1.0861 |
0.0003 |
0.03% |
|
2024-02-22 |
012453 |
国泰利优30天滚动持有短债C |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
2024-02-21 |
012453 |
国泰利优30天滚动持有短债C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
2024-02-20 |
012453 |
国泰利优30天滚动持有短债C |
1.0858 |
1.0858 |
1.0856 |
1.0856 |
0.0002 |
0.02% |
2024-02-19 |
012453 |
国泰利优30天滚动持有短债C |
1.0856 |
1.0856 |
1.0848 |
1.0848 |
0.0008 |
0.07% |
2024-02-08 |
012453 |
国泰利优30天滚动持有短债C |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
2024-02-07 |
012453 |
国泰利优30天滚动持有短债C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
2024-02-06 |
012453 |
国泰利优30天滚动持有短债C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
2024-02-05 |
012453 |
国泰利优30天滚动持有短债C |
1.0845 |
1.0845 |
1.0841 |
1.0841 |
0.0004 |
0.04% |
2024-02-02 |
012453 |
国泰利优30天滚动持有短债C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
2024-02-01 |
012453 |
国泰利优30天滚动持有短债C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
2024-01-31 |
012453 |
国泰利优30天滚动持有短债C |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
2024-01-30 |
012453 |
国泰利优30天滚动持有短债C |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
2024-01-29 |
012453 |
国泰利优30天滚动持有短债C |
1.0835 |
1.0835 |
1.0833 |
1.0833 |
0.0002 |
0.02% |
2024-01-26 |
012453 |
国泰利优30天滚动持有短债C |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
2024-01-25 |
012453 |
国泰利优30天滚动持有短债C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
2024-01-24 |
012453 |
国泰利优30天滚动持有短债C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
2024-01-23 |
012453 |
国泰利优30天滚动持有短债C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
2024-01-22 |
012453 |
国泰利优30天滚动持有短债C |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
2024-01-19 |
012453 |
国泰利优30天滚动持有短债C |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
2024-01-18 |
012453 |
国泰利优30天滚动持有短债C |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
2024-01-17 |
012453 |
国泰利优30天滚动持有短债C |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
2024-01-16 |
012453 |
国泰利优30天滚动持有短债C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
2024-01-15 |
012453 |
国泰利优30天滚动持有短债C |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
2024-01-12 |
012453 |
国泰利优30天滚动持有短债C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
2024-01-11 |
012453 |
国泰利优30天滚动持有短债C |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
2024-01-10 |
012453 |
国泰利优30天滚动持有短债C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
2024-01-09 |
012453 |
国泰利优30天滚动持有短债C |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
2024-01-08 |
012453 |
国泰利优30天滚动持有短债C |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
2024-01-05 |
012453 |
国泰利优30天滚动持有短债C |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
2024-01-04 |
012453 |
国泰利优30天滚动持有短债C |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
2024-01-03 |
012453 |
国泰利优30天滚动持有短债C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
2024-01-02 |
012453 |
国泰利优30天滚动持有短债C |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
2023-12-29 |
012453 |
国泰利优30天滚动持有短债C |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |