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
1.0917
0.0000 0.0000%
2024-04-26
- 累计净值：1.0917
- 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 |
| 2024-04-26 |
012453 |
国泰利优30天滚动持有短债C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2024-04-25 |
012453 |
国泰利优30天滚动持有短债C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2024-04-24 |
012453 |
国泰利优30天滚动持有短债C |
1.0917 |
1.0917 |
1.0917 |
1.0917 |
0.0000 |
0.00% |
| 2024-04-23 |
012453 |
国泰利优30天滚动持有短债C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-04-22 |
012453 |
国泰利优30天滚动持有短债C |
1.0916 |
1.0916 |
1.0913 |
1.0913 |
0.0003 |
0.03% |
| 2024-04-19 |
012453 |
国泰利优30天滚动持有短债C |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2024-04-18 |
012453 |
国泰利优30天滚动持有短债C |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2024-04-17 |
012453 |
国泰利优30天滚动持有短债C |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2024-04-16 |
012453 |
国泰利优30天滚动持有短债C |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2024-04-15 |
012453 |
国泰利优30天滚动持有短债C |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
012453 |
国泰利优30天滚动持有短债C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2024-04-11 |
012453 |
国泰利优30天滚动持有短债C |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2024-04-10 |
012453 |
国泰利优30天滚动持有短债C |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2024-04-09 |
012453 |
国泰利优30天滚动持有短债C |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2024-04-08 |
012453 |
国泰利优30天滚动持有短债C |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2024-04-03 |
012453 |
国泰利优30天滚动持有短债C |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2024-04-02 |
012453 |
国泰利优30天滚动持有短债C |
1.0892 |
1.0892 |
1.0890 |
1.0890 |
0.0002 |
0.02% |
| 2024-04-01 |
012453 |
国泰利优30天滚动持有短债C |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2024-03-29 |
012453 |
国泰利优30天滚动持有短债C |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 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% |
