国泰利享中短债债券F基金净值查询(022176)
今天最新净值
1.2314
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2314
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：6.08亿元
- 基金公司：
- 基金经理：陶然 丁士恒
近半年,国泰利享中短债债券F(022176)基金累计收益率0.65%
| 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 |
| 2026-09-18 |
022176 |
国泰利享中短债债券F |
1.2315 |
1.2315 |
1.2314 |
1.2314 |
0.0001 |
0.01% |
| 2026-09-17 |
022176 |
国泰利享中短债债券F |
1.2314 |
1.2314 |
1.2314 |
1.2314 |
0.0000 |
0.00% |
| 2026-09-16 |
022176 |
国泰利享中短债债券F |
1.2314 |
1.2314 |
1.2314 |
1.2314 |
0.0000 |
0.00% |
| 2026-09-15 |
022176 |
国泰利享中短债债券F |
1.2314 |
1.2314 |
1.2313 |
1.2313 |
0.0001 |
0.01% |
| 2026-09-14 |
022176 |
国泰利享中短债债券F |
1.2313 |
1.2313 |
1.2312 |
1.2312 |
0.0001 |
0.01% |
| 2026-09-11 |
022176 |
国泰利享中短债债券F |
1.2312 |
1.2312 |
1.2312 |
1.2312 |
0.0000 |
0.00% |
| 2026-09-10 |
022176 |
国泰利享中短债债券F |
1.2312 |
1.2312 |
1.2311 |
1.2311 |
0.0001 |
0.01% |
| 2026-09-09 |
022176 |
国泰利享中短债债券F |
1.2311 |
1.2311 |
1.2311 |
1.2311 |
0.0000 |
0.00% |
| 2026-09-08 |
022176 |
国泰利享中短债债券F |
1.2311 |
1.2311 |
1.2311 |
1.2311 |
0.0000 |
0.00% |
| 2026-09-07 |
022176 |
国泰利享中短债债券F |
1.2311 |
1.2311 |
1.2310 |
1.2310 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
022176 |
国泰利享中短债债券F |
1.2310 |
1.2310 |
1.2309 |
1.2309 |
0.0001 |
0.01% |
| 2026-09-03 |
022176 |
国泰利享中短债债券F |
1.2309 |
1.2309 |
1.2308 |
1.2308 |
0.0001 |
0.01% |
| 2026-09-02 |
022176 |
国泰利享中短债债券F |
1.2308 |
1.2308 |
1.2308 |
1.2308 |
0.0000 |
0.00% |
| 2026-09-01 |
022176 |
国泰利享中短债债券F |
1.2308 |
1.2308 |
1.2308 |
1.2308 |
0.0000 |
0.00% |
| 2026-08-31 |
022176 |
国泰利享中短债债券F |
1.2308 |
1.2308 |
1.2306 |
1.2306 |
0.0002 |
0.02% |
| 2026-08-28 |
022176 |
国泰利享中短债债券F |
1.2306 |
1.2306 |
1.2306 |
1.2306 |
0.0000 |
0.00% |
| 2026-08-27 |
022176 |
国泰利享中短债债券F |
1.2306 |
1.2306 |
1.2306 |
1.2306 |
0.0000 |
0.00% |
| 2026-08-26 |
022176 |
国泰利享中短债债券F |
1.2306 |
1.2306 |
1.2306 |
1.2306 |
0.0000 |
0.00% |
| 2026-08-25 |
022176 |
国泰利享中短债债券F |
1.2306 |
1.2306 |
1.2305 |
1.2305 |
0.0001 |
0.01% |
| 2026-08-24 |
022176 |
国泰利享中短债债券F |
1.2305 |
1.2305 |
1.2304 |
1.2304 |
0.0001 |
0.01% |
| 2026-08-21 |
022176 |
国泰利享中短债债券F |
1.2304 |
1.2304 |
1.2304 |
1.2304 |
0.0000 |
0.00% |
| 2026-08-20 |
022176 |
国泰利享中短债债券F |
1.2304 |
1.2304 |
1.2303 |
1.2303 |
0.0001 |
0.01% |
| 2026-08-19 |
022176 |
国泰利享中短债债券F |
1.2303 |
1.2303 |
1.2303 |
1.2303 |
0.0000 |
0.00% |
| 2026-08-18 |
022176 |
国泰利享中短债债券F |
1.2303 |
1.2303 |
1.2303 |
1.2303 |
0.0000 |
0.00% |
| 2026-08-17 |
022176 |
国泰利享中短债债券F |
1.2303 |
1.2303 |
1.2301 |
1.2301 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
022176 |
国泰利享中短债债券F |
1.2301 |
1.2301 |
1.2301 |
1.2301 |
0.0000 |
0.00% |
| 2026-08-13 |
022176 |
国泰利享中短债债券F |
1.2301 |
1.2301 |
1.2301 |
1.2301 |
0.0000 |
0.00% |
| 2026-08-12 |
022176 |
国泰利享中短债债券F |
1.2301 |
1.2301 |
1.2300 |
1.2300 |
0.0001 |
0.01% |
| 2026-08-11 |
022176 |
国泰利享中短债债券F |
1.2300 |
1.2300 |
1.2300 |
1.2300 |
0.0000 |
0.00% |
| 2026-08-10 |
022176 |
国泰利享中短债债券F |
1.2300 |
1.2300 |
1.2299 |
1.2299 |
0.0001 |
0.01% |
| 2026-08-07 |
022176 |
国泰利享中短债债券F |
1.2299 |
1.2299 |
1.2299 |
1.2299 |
0.0000 |
0.00% |
| 2026-08-06 |
022176 |
国泰利享中短债债券F |
1.2299 |
1.2299 |
1.2298 |
1.2298 |
0.0001 |
0.01% |
| 2026-08-05 |
022176 |
国泰利享中短债债券F |
1.2298 |
1.2298 |
1.2298 |
1.2298 |
0.0000 |
0.00% |
| 2026-08-04 |
022176 |
国泰利享中短债债券F |
1.2298 |
1.2298 |
1.2297 |
1.2297 |
0.0001 |
0.01% |
| 2026-08-03 |
022176 |
国泰利享中短债债券F |
1.2297 |
1.2297 |
1.2296 |
1.2296 |
0.0001 |
0.01% |
| 2026-07-31 |
022176 |
国泰利享中短债债券F |
1.2296 |
1.2296 |
1.2295 |
1.2295 |
0.0001 |
0.01% |
| 2026-07-30 |
022176 |
国泰利享中短债债券F |
1.2295 |
1.2295 |
1.2295 |
1.2295 |
0.0000 |
0.00% |
| 2026-07-29 |
022176 |
国泰利享中短债债券F |
1.2295 |
1.2295 |
1.2295 |
1.2295 |
0.0000 |
0.00% |
| 2026-07-28 |
022176 |
国泰利享中短债债券F |
1.2295 |
1.2295 |
1.2295 |
1.2295 |
0.0000 |
0.00% |
| 2026-07-27 |
022176 |
国泰利享中短债债券F |
1.2295 |
1.2295 |
1.2294 |
1.2294 |
0.0001 |
0.01% |
| 2026-07-24 |
022176 |
国泰利享中短债债券F |
1.2294 |
1.2294 |
1.2293 |
1.2293 |
0.0001 |
0.01% |
| 2026-07-23 |
022176 |
国泰利享中短债债券F |
1.2293 |
1.2293 |
1.2293 |
1.2293 |
0.0000 |
0.00% |
| 2026-07-22 |
022176 |
国泰利享中短债债券F |
1.2293 |
1.2293 |
1.2293 |
1.2293 |
0.0000 |
0.00% |
| 2026-07-21 |
022176 |
国泰利享中短债债券F |
1.2293 |
1.2293 |
1.2292 |
1.2292 |
0.0001 |
0.01% |
| 2026-07-20 |
022176 |
国泰利享中短债债券F |
1.2292 |
1.2292 |
1.2291 |
1.2291 |
0.0001 |
0.01% |
| 2026-07-17 |
022176 |
国泰利享中短债债券F |
1.2291 |
1.2291 |
1.2291 |
1.2291 |
0.0000 |
0.00% |
| 2026-07-16 |
022176 |
国泰利享中短债债券F |
1.2291 |
1.2291 |
1.2291 |
1.2291 |
0.0000 |
0.00% |
| 2026-07-15 |
022176 |
国泰利享中短债债券F |
1.2291 |
1.2291 |
1.2290 |
1.2290 |
0.0001 |
0.01% |
| 2026-07-14 |
022176 |
国泰利享中短债债券F |
1.2290 |
1.2290 |
1.2290 |
1.2290 |
0.0000 |
0.00% |
| 2026-07-13 |
022176 |
国泰利享中短债债券F |
1.2290 |
1.2290 |
1.2288 |
1.2288 |
0.0002 |
0.02% |
| 2026-07-10 |
022176 |
国泰利享中短债债券F |
1.2288 |
1.2288 |
1.2288 |
1.2288 |
0.0000 |
0.00% |
| 2026-07-09 |
022176 |
国泰利享中短债债券F |
1.2288 |
1.2288 |
1.2287 |
1.2287 |
0.0001 |
0.01% |
| 2026-07-08 |
022176 |
国泰利享中短债债券F |
1.2287 |
1.2287 |
1.2287 |
1.2287 |
0.0000 |
0.00% |
| 2026-07-07 |
022176 |
国泰利享中短债债券F |
1.2287 |
1.2287 |
1.2287 |
1.2287 |
0.0000 |
0.00% |
| 2026-07-06 |
022176 |
国泰利享中短债债券F |
1.2287 |
1.2287 |
1.2285 |
1.2285 |
0.0002 |
0.02% |
| 2026-07-03 |
022176 |
国泰利享中短债债券F |
1.2285 |
1.2285 |
1.2285 |
1.2285 |
0.0000 |
0.00% |
| 2026-07-02 |
022176 |
国泰利享中短债债券F |
1.2285 |
1.2285 |
1.2284 |
1.2284 |
0.0001 |
0.01% |
| 2026-07-01 |
022176 |
国泰利享中短债债券F |
1.2284 |
1.2284 |
1.2284 |
1.2284 |
0.0000 |
0.00% |
| 2026-06-30 |
022176 |
国泰利享中短债债券F |
1.2284 |
1.2284 |
1.2284 |
1.2284 |
0.0000 |
0.00% |
| 2026-06-29 |
022176 |
国泰利享中短债债券F |
1.2284 |
1.2284 |
1.2282 |
1.2282 |
0.0002 |
0.02% |
| 2026-06-26 |
022176 |
国泰利享中短债债券F |
1.2282 |
1.2282 |
1.2282 |
1.2282 |
0.0000 |
0.00% |
| 2026-06-25 |
022176 |
国泰利享中短债债券F |
1.2282 |
1.2282 |
1.2281 |
1.2281 |
0.0001 |
0.01% |
| 2026-06-24 |
022176 |
国泰利享中短债债券F |
1.2281 |
1.2281 |
1.2280 |
1.2280 |
0.0001 |
0.01% |
| 2026-06-23 |
022176 |
国泰利享中短债债券F |
1.2280 |
1.2280 |
1.2280 |
1.2280 |
0.0000 |
0.00% |
| 2026-06-22 |
022176 |
国泰利享中短债债券F |
1.2280 |
1.2280 |
1.2278 |
1.2278 |
0.0002 |
0.02% |
| 2026-06-18 |
022176 |
国泰利享中短债债券F |
1.2278 |
1.2278 |
1.2278 |
1.2278 |
0.0000 |
0.00% |
| 2026-06-17 |
022176 |
国泰利享中短债债券F |
1.2278 |
1.2278 |
1.2277 |
1.2277 |
0.0001 |
0.01% |
| 2026-06-16 |
022176 |
国泰利享中短债债券F |
1.2277 |
1.2277 |
1.2276 |
1.2276 |
0.0001 |
0.01% |
| 2026-06-15 |
022176 |
国泰利享中短债债券F |
1.2276 |
1.2276 |
1.2275 |
1.2275 |
0.0001 |
0.01% |
| 2026-06-12 |
022176 |
国泰利享中短债债券F |
1.2275 |
1.2275 |
1.2276 |
1.2276 |
-0.0001 |
-0.01% |
| 2026-06-11 |
022176 |
国泰利享中短债债券F |
1.2276 |
1.2276 |
1.2276 |
1.2276 |
0.0000 |
0.00% |
| 2026-06-10 |
022176 |
国泰利享中短债债券F |
1.2276 |
1.2276 |
1.2277 |
1.2277 |
-0.0001 |
-0.01% |
| 2026-06-09 |
022176 |
国泰利享中短债债券F |
1.2277 |
1.2277 |
1.2277 |
1.2277 |
0.0000 |
0.00% |
| 2026-06-08 |
022176 |
国泰利享中短债债券F |
1.2277 |
1.2277 |
1.2276 |
1.2276 |
0.0001 |
0.01% |
| 2026-06-05 |
022176 |
国泰利享中短债债券F |
1.2276 |
1.2276 |
1.2276 |
1.2276 |
0.0000 |
0.00% |
| 2026-06-04 |
022176 |
国泰利享中短债债券F |
1.2276 |
1.2276 |
1.2276 |
1.2276 |
0.0000 |
0.00% |
| 2026-06-03 |
022176 |
国泰利享中短债债券F |
1.2276 |
1.2276 |
1.2275 |
1.2275 |
0.0001 |
0.01% |
| 2026-06-02 |
022176 |
国泰利享中短债债券F |
1.2275 |
1.2275 |
1.2275 |
1.2275 |
0.0000 |
0.00% |
| 2026-06-01 |
022176 |
国泰利享中短债债券F |
1.2275 |
1.2275 |
1.2274 |
1.2274 |
0.0001 |
0.01% |
| 2026-05-29 |
022176 |
国泰利享中短债债券F |
1.2274 |
1.2274 |
1.2273 |
1.2273 |
0.0001 |
0.01% |
| 2026-05-28 |
022176 |
国泰利享中短债债券F |
1.2273 |
1.2273 |
1.2273 |
1.2273 |
0.0000 |
0.00% |
| 2026-05-27 |
022176 |
国泰利享中短债债券F |
1.2273 |
1.2273 |
1.2272 |
1.2272 |
0.0001 |
0.01% |
| 2026-05-26 |
022176 |
国泰利享中短债债券F |
1.2272 |
1.2272 |
1.2271 |
1.2271 |
0.0001 |
0.01% |
| 2026-05-25 |
022176 |
国泰利享中短债债券F |
1.2271 |
1.2271 |
1.2270 |
1.2270 |
0.0001 |
0.01% |
| 2026-05-22 |
022176 |
国泰利享中短债债券F |
1.2270 |
1.2270 |
1.2270 |
1.2270 |
0.0000 |
0.00% |
| 2026-05-21 |
022176 |
国泰利享中短债债券F |
1.2270 |
1.2270 |
1.2269 |
1.2269 |
0.0001 |
0.01% |
| 2026-05-20 |
022176 |
国泰利享中短债债券F |
1.2269 |
1.2269 |
1.2269 |
1.2269 |
0.0000 |
0.00% |
| 2026-05-19 |
022176 |
国泰利享中短债债券F |
1.2269 |
1.2269 |
1.2269 |
1.2269 |
0.0000 |
0.00% |
| 2026-05-18 |
022176 |
国泰利享中短债债券F |
1.2269 |
1.2269 |
1.2267 |
1.2267 |
0.0002 |
0.02% |
| 2026-05-15 |
022176 |
国泰利享中短债债券F |
1.2267 |
1.2267 |
1.2267 |
1.2267 |
0.0000 |
0.00% |
| 2026-05-14 |
022176 |
国泰利享中短债债券F |
1.2267 |
1.2267 |
1.2267 |
1.2267 |
0.0000 |
0.00% |
| 2026-05-13 |
022176 |
国泰利享中短债债券F |
1.2267 |
1.2267 |
1.2266 |
1.2266 |
0.0001 |
0.01% |
| 2026-05-12 |
022176 |
国泰利享中短债债券F |
1.2266 |
1.2266 |
1.2265 |
1.2265 |
0.0001 |
0.01% |
| 2026-05-11 |
022176 |
国泰利享中短债债券F |
1.2265 |
1.2265 |
1.2264 |
1.2264 |
0.0001 |
0.01% |
| 2026-05-08 |
022176 |
国泰利享中短债债券F |
1.2264 |
1.2264 |
1.2263 |
1.2263 |
0.0001 |
0.01% |
| 2026-04-30 |
022176 |
国泰利享中短债债券F |
1.2261 |
1.2261 |
1.2260 |
1.2260 |
0.0001 |
0.01% |
| 2026-04-29 |
022176 |
国泰利享中短债债券F |
1.2260 |
1.2260 |
1.2260 |
1.2260 |
0.0000 |
0.00% |
| 2026-04-28 |
022176 |
国泰利享中短债债券F |
1.2260 |
1.2260 |
1.2259 |
1.2259 |
0.0001 |
0.01% |
| 2026-04-27 |
022176 |
国泰利享中短债债券F |
1.2259 |
1.2259 |
1.2259 |
1.2259 |
0.0000 |
0.00% |
| 2026-04-24 |
022176 |
国泰利享中短债债券F |
1.2259 |
1.2259 |
1.2258 |
1.2258 |
0.0001 |
0.01% |
| 2026-04-23 |
022176 |
国泰利享中短债债券F |
1.2258 |
1.2258 |
1.2257 |
1.2257 |
0.0001 |
0.01% |
| 2026-04-22 |
022176 |
国泰利享中短债债券F |
1.2257 |
1.2257 |
1.2256 |
1.2256 |
0.0001 |
0.01% |
| 2026-04-21 |
022176 |
国泰利享中短债债券F |
1.2256 |
1.2256 |
1.2255 |
1.2255 |
0.0001 |
0.01% |
| 2026-04-20 |
022176 |
国泰利享中短债债券F |
1.2255 |
1.2255 |
1.2254 |
1.2254 |
0.0001 |
0.01% |
| 2026-04-17 |
022176 |
国泰利享中短债债券F |
1.2254 |
1.2254 |
1.2253 |
1.2253 |
0.0001 |
0.01% |
| 2026-04-16 |
022176 |
国泰利享中短债债券F |
1.2253 |
1.2253 |
1.2252 |
1.2252 |
0.0001 |
0.01% |
| 2026-04-15 |
022176 |
国泰利享中短债债券F |
1.2252 |
1.2252 |
1.2251 |
1.2251 |
0.0001 |
0.01% |
| 2026-04-14 |
022176 |
国泰利享中短债债券F |
1.2251 |
1.2251 |
1.2251 |
1.2251 |
0.0000 |
0.00% |
| 2026-04-13 |
022176 |
国泰利享中短债债券F |
1.2251 |
1.2251 |
1.2250 |
1.2250 |
0.0001 |
0.01% |
| 2026-04-10 |
022176 |
国泰利享中短债债券F |
1.2250 |
1.2250 |
1.2249 |
1.2249 |
0.0001 |
0.01% |
| 2026-04-09 |
022176 |
国泰利享中短债债券F |
1.2249 |
1.2249 |
1.2249 |
1.2249 |
0.0000 |
0.00% |
| 2026-04-08 |
022176 |
国泰利享中短债债券F |
1.2249 |
1.2249 |
1.2249 |
1.2249 |
0.0000 |
0.00% |
| 2026-04-07 |
022176 |
国泰利享中短债债券F |
1.2249 |
1.2249 |
1.2247 |
1.2247 |
0.0002 |
0.02% |
| 2026-04-03 |
022176 |
国泰利享中短债债券F |
1.2247 |
1.2247 |
1.2245 |
1.2245 |
0.0002 |
0.02% |
| 2026-04-02 |
022176 |
国泰利享中短债债券F |
1.2245 |
1.2245 |
1.2244 |
1.2244 |
0.0001 |
0.01% |
| 2026-04-01 |
022176 |
国泰利享中短债债券F |
1.2244 |
1.2244 |
1.2244 |
1.2244 |
0.0000 |
0.00% |
| 2026-03-31 |
022176 |
国泰利享中短债债券F |
1.2244 |
1.2244 |
1.2243 |
1.2243 |
0.0001 |
0.01% |
| 2026-03-30 |
022176 |
国泰利享中短债债券F |
1.2243 |
1.2243 |
1.2241 |
1.2241 |
0.0002 |
0.02% |
| 2026-03-27 |
022176 |
国泰利享中短债债券F |
1.2241 |
1.2241 |
1.2240 |
1.2240 |
0.0001 |
0.01% |
| 2026-03-26 |
022176 |
国泰利享中短债债券F |
1.2240 |
1.2240 |
1.2239 |
1.2239 |
0.0001 |
0.01% |
| 2026-03-25 |
022176 |
国泰利享中短债债券F |
1.2239 |
1.2239 |
1.2239 |
1.2239 |
0.0000 |
0.00% |
| 2026-03-24 |
022176 |
国泰利享中短债债券F |
1.2239 |
1.2239 |
1.2238 |
1.2238 |
0.0001 |
0.01% |
| 2026-03-23 |
022176 |
国泰利享中短债债券F |
1.2238 |
1.2238 |
1.2237 |
1.2237 |
0.0001 |
0.01% |
| 2026-03-20 |
022176 |
国泰利享中短债债券F |
1.2237 |
1.2237 |
1.2236 |
1.2236 |
0.0001 |
0.01% |
| 2026-03-19 |
022176 |
国泰利享中短债债券F |
1.2236 |
1.2236 |
1.2235 |
1.2235 |
0.0001 |
0.01% |
