国泰利安中短债债券A基金净值查询(016947)
今天最新净值
1.0798
0.0000 0.00%
2025-12-17
- 累计净值：1.0798
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：47.5816亿
- 最近资产：5.60亿元
- 基金公司：国泰基金
- 基金经理：陶然
近一季,国泰利安中短债债券A(016947)基金累计收益率0.38%
| 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 |
| 2025-12-17 |
016947 |
国泰利安中短债债券A |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2025-12-16 |
016947 |
国泰利安中短债债券A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2025-12-15 |
016947 |
国泰利安中短债债券A |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2025-12-12 |
016947 |
国泰利安中短债债券A |
1.0797 |
1.0797 |
1.0797 |
1.0797 |
0.0000 |
0.00% |
| 2025-12-11 |
016947 |
国泰利安中短债债券A |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2025-12-10 |
016947 |
国泰利安中短债债券A |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2025-12-09 |
016947 |
国泰利安中短债债券A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2025-12-08 |
016947 |
国泰利安中短债债券A |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-12-05 |
016947 |
国泰利安中短债债券A |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-12-04 |
016947 |
国泰利安中短债债券A |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
016947 |
国泰利安中短债债券A |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-12-02 |
016947 |
国泰利安中短债债券A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-12-01 |
016947 |
国泰利安中短债债券A |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2025-11-28 |
016947 |
国泰利安中短债债券A |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-11-27 |
016947 |
国泰利安中短债债券A |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-11-26 |
016947 |
国泰利安中短债债券A |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-11-25 |
016947 |
国泰利安中短债债券A |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2025-11-24 |
016947 |
国泰利安中短债债券A |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2025-11-21 |
016947 |
国泰利安中短债债券A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-20 |
016947 |
国泰利安中短债债券A |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-19 |
016947 |
国泰利安中短债债券A |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2025-11-18 |
016947 |
国泰利安中短债债券A |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2025-11-17 |
016947 |
国泰利安中短债债券A |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2025-11-14 |
016947 |
国泰利安中短债债券A |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2025-11-13 |
016947 |
国泰利安中短债债券A |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
016947 |
国泰利安中短债债券A |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2025-11-11 |
016947 |
国泰利安中短债债券A |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2025-11-10 |
016947 |
国泰利安中短债债券A |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2025-11-07 |
016947 |
国泰利安中短债债券A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-11-06 |
016947 |
国泰利安中短债债券A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-11-05 |
016947 |
国泰利安中短债债券A |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2025-11-04 |
016947 |
国泰利安中短债债券A |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2025-11-03 |
016947 |
国泰利安中短债债券A |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2025-10-31 |
016947 |
国泰利安中短债债券A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-10-30 |
016947 |
国泰利安中短债债券A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-10-29 |
016947 |
国泰利安中短债债券A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-10-28 |
016947 |
国泰利安中短债债券A |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2025-10-27 |
016947 |
国泰利安中短债债券A |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-10-24 |
016947 |
国泰利安中短债债券A |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2025-10-23 |
016947 |
国泰利安中短债债券A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-10-22 |
016947 |
国泰利安中短债债券A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-10-21 |
016947 |
国泰利安中短债债券A |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
| 2025-10-20 |
016947 |
国泰利安中短债债券A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-10-17 |
016947 |
国泰利安中短债债券A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-10-16 |
016947 |
国泰利安中短债债券A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2025-10-15 |
016947 |
国泰利安中短债债券A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-10-14 |
016947 |
国泰利安中短债债券A |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-10-13 |
016947 |
国泰利安中短债债券A |
1.0770 |
1.0770 |
1.0768 |
1.0768 |
0.0002 |
0.02% |
| 2025-10-10 |
016947 |
国泰利安中短债债券A |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2025-10-09 |
016947 |
国泰利安中短债债券A |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2025-09-30 |
016947 |
国泰利安中短债债券A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-09-29 |
016947 |
国泰利安中短债债券A |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2025-09-26 |
016947 |
国泰利安中短债债券A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-09-25 |
016947 |
国泰利安中短债债券A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-09-24 |
016947 |
国泰利安中短债债券A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-09-23 |
016947 |
国泰利安中短债债券A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-09-22 |
016947 |
国泰利安中短债债券A |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-09-19 |
016947 |
国泰利安中短债债券A |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2025-09-18 |
016947 |
国泰利安中短债债券A |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
