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
近一年,国泰利优30天滚动持有短债C(012453)基金累计收益率2.92%
| 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% |
| 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% |
| 2023-12-28 |
012453 |
国泰利优30天滚动持有短债C |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2023-12-27 |
012453 |
国泰利优30天滚动持有短债C |
1.0802 |
1.0802 |
1.0798 |
1.0798 |
0.0004 |
0.04% |
| 2023-12-26 |
012453 |
国泰利优30天滚动持有短债C |
1.0798 |
1.0798 |
1.0795 |
1.0795 |
0.0003 |
0.03% |
| 2023-12-25 |
012453 |
国泰利优30天滚动持有短债C |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2023-12-22 |
012453 |
国泰利优30天滚动持有短债C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2023-12-21 |
012453 |
国泰利优30天滚动持有短债C |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2023-12-20 |
012453 |
国泰利优30天滚动持有短债C |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2023-12-19 |
012453 |
国泰利优30天滚动持有短债C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2023-12-18 |
012453 |
国泰利优30天滚动持有短债C |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2023-12-15 |
012453 |
国泰利优30天滚动持有短债C |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2023-12-14 |
012453 |
国泰利优30天滚动持有短债C |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2023-12-13 |
012453 |
国泰利优30天滚动持有短债C |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2023-12-12 |
012453 |
国泰利优30天滚动持有短债C |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2023-12-11 |
012453 |
国泰利优30天滚动持有短债C |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2023-12-08 |
012453 |
国泰利优30天滚动持有短债C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2023-12-07 |
012453 |
国泰利优30天滚动持有短债C |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2023-12-06 |
012453 |
国泰利优30天滚动持有短债C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2023-12-05 |
012453 |
国泰利优30天滚动持有短债C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2023-12-04 |
012453 |
国泰利优30天滚动持有短债C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2023-12-01 |
012453 |
国泰利优30天滚动持有短债C |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2023-11-30 |
012453 |
国泰利优30天滚动持有短债C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2023-11-29 |
012453 |
国泰利优30天滚动持有短债C |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2023-11-28 |
012453 |
国泰利优30天滚动持有短债C |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2023-11-27 |
012453 |
国泰利优30天滚动持有短债C |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2023-11-24 |
012453 |
国泰利优30天滚动持有短债C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2023-11-23 |
012453 |
国泰利优30天滚动持有短债C |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
| 2023-11-22 |
012453 |
国泰利优30天滚动持有短债C |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2023-11-20 |
012453 |
国泰利优30天滚动持有短债C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2023-11-17 |
012453 |
国泰利优30天滚动持有短债C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2023-11-16 |
012453 |
国泰利优30天滚动持有短债C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2023-11-15 |
012453 |
国泰利优30天滚动持有短债C |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2023-11-14 |
012453 |
国泰利优30天滚动持有短债C |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2023-11-13 |
012453 |
国泰利优30天滚动持有短债C |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2023-11-10 |
012453 |
国泰利优30天滚动持有短债C |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2023-11-09 |
012453 |
国泰利优30天滚动持有短债C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2023-11-08 |
012453 |
国泰利优30天滚动持有短债C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2023-11-07 |
012453 |
国泰利优30天滚动持有短债C |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2023-11-06 |
012453 |
国泰利优30天滚动持有短债C |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2023-11-03 |
012453 |
国泰利优30天滚动持有短债C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2023-11-02 |
012453 |
国泰利优30天滚动持有短债C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2023-11-01 |
012453 |
国泰利优30天滚动持有短债C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2023-10-31 |
012453 |
国泰利优30天滚动持有短债C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2023-10-30 |
012453 |
国泰利优30天滚动持有短债C |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2023-10-27 |
012453 |
国泰利优30天滚动持有短债C |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2023-10-26 |
012453 |
国泰利优30天滚动持有短债C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2023-10-25 |
012453 |
国泰利优30天滚动持有短债C |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2023-10-24 |
012453 |
国泰利优30天滚动持有短债C |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2023-10-23 |
012453 |
国泰利优30天滚动持有短债C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2023-10-20 |
012453 |
国泰利优30天滚动持有短债C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2023-10-19 |
012453 |
国泰利优30天滚动持有短债C |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2023-10-18 |
012453 |
国泰利优30天滚动持有短债C |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2023-10-17 |
012453 |
国泰利优30天滚动持有短债C |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2023-10-16 |
012453 |
国泰利优30天滚动持有短债C |
1.0750 |
1.0750 |
1.0748 |
1.0748 |
0.0002 |
0.02% |
| 2023-10-13 |
012453 |
国泰利优30天滚动持有短债C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2023-10-12 |
012453 |
国泰利优30天滚动持有短债C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2023-10-11 |
012453 |
国泰利优30天滚动持有短债C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2023-10-10 |
012453 |
国泰利优30天滚动持有短债C |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2023-10-09 |
012453 |
国泰利优30天滚动持有短债C |
1.0748 |
1.0748 |
1.0738 |
1.0738 |
0.0010 |
0.09% |
| 2023-09-28 |
012453 |
国泰利优30天滚动持有短债C |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |
| 2023-09-27 |
012453 |
国泰利优30天滚动持有短债C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2023-09-26 |
012453 |
国泰利优30天滚动持有短债C |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2023-09-25 |
012453 |
国泰利优30天滚动持有短债C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2023-09-22 |
012453 |
国泰利优30天滚动持有短债C |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2023-09-21 |
012453 |
国泰利优30天滚动持有短债C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2023-09-20 |
012453 |
国泰利优30天滚动持有短债C |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2023-09-19 |
012453 |
国泰利优30天滚动持有短债C |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2023-09-18 |
012453 |
国泰利优30天滚动持有短债C |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2023-09-15 |
012453 |
国泰利优30天滚动持有短债C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2023-09-14 |
012453 |
国泰利优30天滚动持有短债C |
1.0728 |
1.0728 |
1.0726 |
1.0726 |
0.0002 |
0.02% |
| 2023-09-13 |
012453 |
国泰利优30天滚动持有短债C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2023-09-12 |
012453 |
国泰利优30天滚动持有短债C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2023-09-11 |
012453 |
国泰利优30天滚动持有短债C |
1.0723 |
1.0723 |
1.0725 |
1.0725 |
-0.0002 |
-0.02% |
| 2023-09-08 |
012453 |
国泰利优30天滚动持有短债C |
1.0725 |
1.0725 |
1.0727 |
1.0727 |
-0.0002 |
-0.02% |
| 2023-09-07 |
012453 |
国泰利优30天滚动持有短债C |
1.0727 |
1.0727 |
1.0730 |
1.0730 |
-0.0003 |
-0.03% |
| 2023-09-06 |
012453 |
国泰利优30天滚动持有短债C |
1.0730 |
1.0730 |
1.0731 |
1.0731 |
-0.0001 |
-0.01% |
| 2023-09-05 |
012453 |
国泰利优30天滚动持有短债C |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2023-09-04 |
012453 |
国泰利优30天滚动持有短债C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2023-09-01 |
012453 |
国泰利优30天滚动持有短债C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2023-08-31 |
012453 |
国泰利优30天滚动持有短债C |
1.0730 |
1.0730 |
1.0728 |
1.0728 |
0.0002 |
0.02% |
| 2023-08-30 |
012453 |
国泰利优30天滚动持有短债C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2023-08-29 |
012453 |
国泰利优30天滚动持有短债C |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2023-08-28 |
012453 |
国泰利优30天滚动持有短债C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2023-08-25 |
012453 |
国泰利优30天滚动持有短债C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2023-08-24 |
012453 |
国泰利优30天滚动持有短债C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2023-08-23 |
012453 |
国泰利优30天滚动持有短债C |
1.0724 |
1.0724 |
1.0722 |
1.0722 |
0.0002 |
0.02% |
| 2023-08-22 |
012453 |
国泰利优30天滚动持有短债C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2023-08-21 |
012453 |
国泰利优30天滚动持有短债C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2023-08-18 |
012453 |
国泰利优30天滚动持有短债C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2023-08-17 |
012453 |
国泰利优30天滚动持有短债C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2023-08-16 |
012453 |
国泰利优30天滚动持有短债C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2023-08-15 |
012453 |
国泰利优30天滚动持有短债C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2023-08-14 |
012453 |
国泰利优30天滚动持有短债C |
1.0715 |
1.0715 |
1.0712 |
1.0712 |
0.0003 |
0.03% |
| 2023-08-11 |
012453 |
国泰利优30天滚动持有短债C |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2023-08-10 |
012453 |
国泰利优30天滚动持有短债C |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2023-08-09 |
012453 |
国泰利优30天滚动持有短债C |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2023-08-08 |
012453 |
国泰利优30天滚动持有短债C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2023-08-07 |
012453 |
国泰利优30天滚动持有短债C |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2023-08-04 |
012453 |
国泰利优30天滚动持有短债C |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2023-08-03 |
012453 |
国泰利优30天滚动持有短债C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2023-08-02 |
012453 |
国泰利优30天滚动持有短债C |
1.0703 |
1.0703 |
1.0701 |
1.0701 |
0.0002 |
0.02% |
| 2023-08-01 |
012453 |
国泰利优30天滚动持有短债C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2023-07-31 |
012453 |
国泰利优30天滚动持有短债C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2023-07-28 |
012453 |
国泰利优30天滚动持有短债C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2023-07-27 |
012453 |
国泰利优30天滚动持有短债C |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2023-07-26 |
012453 |
国泰利优30天滚动持有短债C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2023-07-25 |
012453 |
国泰利优30天滚动持有短债C |
1.0696 |
1.0696 |
1.0698 |
1.0698 |
-0.0002 |
-0.02% |
| 2023-07-24 |
012453 |
国泰利优30天滚动持有短债C |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2023-07-21 |
012453 |
国泰利优30天滚动持有短债C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2023-07-20 |
012453 |
国泰利优30天滚动持有短债C |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2023-07-19 |
012453 |
国泰利优30天滚动持有短债C |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2023-07-18 |
012453 |
国泰利优30天滚动持有短债C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2023-07-17 |
012453 |
国泰利优30天滚动持有短债C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2023-07-14 |
012453 |
国泰利优30天滚动持有短债C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2023-07-13 |
012453 |
国泰利优30天滚动持有短债C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2023-07-12 |
012453 |
国泰利优30天滚动持有短债C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2023-07-11 |
012453 |
国泰利优30天滚动持有短债C |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
| 2023-07-10 |
012453 |
国泰利优30天滚动持有短债C |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2023-07-07 |
012453 |
国泰利优30天滚动持有短债C |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2023-07-06 |
012453 |
国泰利优30天滚动持有短债C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2023-07-05 |
012453 |
国泰利优30天滚动持有短债C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2023-07-04 |
012453 |
国泰利优30天滚动持有短债C |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2023-07-03 |
012453 |
国泰利优30天滚动持有短债C |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2023-06-30 |
012453 |
国泰利优30天滚动持有短债C |
1.0675 |
1.0675 |
1.0671 |
1.0671 |
0.0004 |
0.04% |
| 2023-06-29 |
012453 |
国泰利优30天滚动持有短债C |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2023-06-28 |
012453 |
国泰利优30天滚动持有短债C |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2023-06-27 |
012453 |
国泰利优30天滚动持有短债C |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2023-06-26 |
012453 |
国泰利优30天滚动持有短债C |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2023-06-21 |
012453 |
国泰利优30天滚动持有短债C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2023-06-20 |
012453 |
国泰利优30天滚动持有短债C |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2023-06-19 |
012453 |
国泰利优30天滚动持有短债C |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2023-06-16 |
012453 |
国泰利优30天滚动持有短债C |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2023-06-15 |
012453 |
国泰利优30天滚动持有短债C |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2023-06-14 |
012453 |
国泰利优30天滚动持有短债C |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2023-06-13 |
012453 |
国泰利优30天滚动持有短债C |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2023-06-12 |
012453 |
国泰利优30天滚动持有短债C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2023-06-09 |
012453 |
国泰利优30天滚动持有短债C |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2023-06-08 |
012453 |
国泰利优30天滚动持有短债C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2023-06-07 |
012453 |
国泰利优30天滚动持有短债C |
1.0659 |
1.0659 |
1.0657 |
1.0657 |
0.0002 |
0.02% |
| 2023-06-06 |
012453 |
国泰利优30天滚动持有短债C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2023-06-05 |
012453 |
国泰利优30天滚动持有短债C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2023-06-02 |
012453 |
国泰利优30天滚动持有短债C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2023-06-01 |
012453 |
国泰利优30天滚动持有短债C |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2023-05-31 |
012453 |
国泰利优30天滚动持有短债C |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2023-05-30 |
012453 |
国泰利优30天滚动持有短债C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2023-05-29 |
012453 |
国泰利优30天滚动持有短债C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2023-05-26 |
012453 |
国泰利优30天滚动持有短债C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2023-05-25 |
012453 |
国泰利优30天滚动持有短债C |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2023-05-24 |
012453 |
国泰利优30天滚动持有短债C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2023-05-23 |
012453 |
国泰利优30天滚动持有短债C |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2023-05-22 |
012453 |
国泰利优30天滚动持有短债C |
1.0644 |
1.0644 |
1.0640 |
1.0640 |
0.0004 |
0.04% |
| 2023-05-19 |
012453 |
国泰利优30天滚动持有短债C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2023-05-18 |
012453 |
国泰利优30天滚动持有短债C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2023-05-17 |
012453 |
国泰利优30天滚动持有短债C |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2023-05-16 |
012453 |
国泰利优30天滚动持有短债C |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2023-05-15 |
012453 |
国泰利优30天滚动持有短债C |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2023-05-12 |
012453 |
国泰利优30天滚动持有短债C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2023-05-11 |
012453 |
国泰利优30天滚动持有短债C |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2023-05-10 |
012453 |
国泰利优30天滚动持有短债C |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2023-05-09 |
012453 |
国泰利优30天滚动持有短债C |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2023-05-08 |
012453 |
国泰利优30天滚动持有短债C |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2023-05-05 |
012453 |
国泰利优30天滚动持有短债C |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2023-05-04 |
012453 |
国泰利优30天滚动持有短债C |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
