国泰利享中短债债券A基金净值查询(006597)
今天最新净值
1.2019
0.0000 0.0000%
2025-02-14
- 累计净值：1.2019
- 成立日期：2018-12-03
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：132.1983亿
- 最近资产：68.55亿元
- 基金公司：国泰基金
- 基金经理：陶然 丁士恒 胡智磊
近一年,国泰利享中短债债券A(006597)基金累计收益率2.31%
| 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 |
| 2025-02-14 |
006597 |
国泰利享中短债债券A |
1.2018 |
1.2018 |
1.2019 |
1.2019 |
-0.0001 |
-0.01% |
| 2025-02-13 |
006597 |
国泰利享中短债债券A |
1.2019 |
1.2019 |
1.2019 |
1.2019 |
0.0000 |
0.00% |
| 2025-02-12 |
006597 |
国泰利享中短债债券A |
1.2019 |
1.2019 |
1.2018 |
1.2018 |
0.0001 |
0.01% |
| 2025-02-11 |
006597 |
国泰利享中短债债券A |
1.2018 |
1.2018 |
1.2019 |
1.2019 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006597 |
国泰利享中短债债券A |
1.2019 |
1.2019 |
1.2018 |
1.2018 |
0.0001 |
0.01% |
| 2025-02-07 |
006597 |
国泰利享中短债债券A |
1.2018 |
1.2018 |
1.2016 |
1.2016 |
0.0002 |
0.02% |
| 2025-02-06 |
006597 |
国泰利享中短债债券A |
1.2016 |
1.2016 |
1.2014 |
1.2014 |
0.0002 |
0.02% |
| 2025-02-05 |
006597 |
国泰利享中短债债券A |
1.2014 |
1.2014 |
1.2008 |
1.2008 |
0.0006 |
0.05% |
| 2025-01-27 |
006597 |
国泰利享中短债债券A |
1.2008 |
1.2008 |
1.2002 |
1.2002 |
0.0006 |
0.05% |
| 2025-01-22 |
006597 |
国泰利享中短债债券A |
1.2005 |
1.2005 |
1.2003 |
1.2003 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
006597 |
国泰利享中短债债券A |
1.2006 |
1.2006 |
1.2007 |
1.2007 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006597 |
国泰利享中短债债券A |
1.2007 |
1.2007 |
1.2007 |
1.2007 |
0.0000 |
0.00% |
| 2025-01-10 |
006597 |
国泰利享中短债债券A |
1.2007 |
1.2007 |
1.2007 |
1.2007 |
0.0000 |
0.00% |
| 2025-01-09 |
006597 |
国泰利享中短债债券A |
1.2007 |
1.2007 |
1.2008 |
1.2008 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006597 |
国泰利享中短债债券A |
1.2008 |
1.2008 |
1.2007 |
1.2007 |
0.0001 |
0.01% |
| 2025-01-07 |
006597 |
国泰利享中短债债券A |
1.2007 |
1.2007 |
1.2007 |
1.2007 |
0.0000 |
0.00% |
| 2025-01-06 |
006597 |
国泰利享中短债债券A |
1.2007 |
1.2007 |
1.2005 |
1.2005 |
0.0002 |
0.02% |
| 2025-01-03 |
006597 |
国泰利享中短债债券A |
1.2005 |
1.2005 |
1.2004 |
1.2004 |
0.0001 |
0.01% |
| 2025-01-02 |
006597 |
国泰利享中短债债券A |
1.2004 |
1.2004 |
1.2003 |
1.2003 |
0.0001 |
0.01% |
| 2024-12-31 |
006597 |
国泰利享中短债债券A |
1.2003 |
1.2003 |
1.2001 |
1.2001 |
0.0002 |
0.02% |
| 2024-12-26 |
006597 |
国泰利享中短债债券A |
1.1996 |
1.1996 |
1.1996 |
1.1996 |
0.0000 |
0.00% |
| 2024-12-25 |
006597 |
国泰利享中短债债券A |
1.1996 |
1.1996 |
1.1996 |
1.1996 |
0.0000 |
0.00% |
| 2024-12-24 |
006597 |
国泰利享中短债债券A |
1.1996 |
1.1996 |
1.1995 |
1.1995 |
0.0001 |
0.01% |
| 2024-12-23 |
006597 |
国泰利享中短债债券A |
1.1995 |
1.1995 |
1.1993 |
1.1993 |
0.0002 |
0.02% |
| 2024-12-20 |
006597 |
国泰利享中短债债券A |
1.1993 |
1.1993 |
1.1991 |
1.1991 |
0.0002 |
0.02% |
|
|
| 2024-12-19 |
006597 |
国泰利享中短债债券A |
1.1991 |
1.1991 |
1.1991 |
1.1991 |
0.0000 |
0.00% |
| 2024-12-18 |
006597 |
国泰利享中短债债券A |
1.1991 |
1.1991 |
1.1990 |
1.1990 |
0.0001 |
0.01% |
| 2024-12-17 |
006597 |
国泰利享中短债债券A |
1.1990 |
1.1990 |
1.1990 |
1.1990 |
0.0000 |
0.00% |
| 2024-12-16 |
006597 |
国泰利享中短债债券A |
1.1990 |
1.1990 |
1.1988 |
1.1988 |
0.0002 |
0.02% |
| 2024-12-13 |
006597 |
国泰利享中短债债券A |
1.1988 |
1.1988 |
1.1986 |
1.1986 |
0.0002 |
0.02% |
| 2024-12-12 |
006597 |
国泰利享中短债债券A |
1.1986 |
1.1986 |
1.1984 |
1.1984 |
0.0002 |
0.02% |
| 2024-12-11 |
006597 |
国泰利享中短债债券A |
1.1984 |
1.1984 |
1.1984 |
1.1984 |
0.0000 |
0.00% |
| 2024-12-10 |
006597 |
国泰利享中短债债券A |
1.1984 |
1.1984 |
1.1981 |
1.1981 |
0.0003 |
0.03% |
| 2024-12-09 |
006597 |
国泰利享中短债债券A |
1.1981 |
1.1981 |
1.1980 |
1.1980 |
0.0001 |
0.01% |
| 2024-12-06 |
006597 |
国泰利享中短债债券A |
1.1980 |
1.1980 |
1.1980 |
1.1980 |
0.0000 |
0.00% |
| 2024-12-05 |
006597 |
国泰利享中短债债券A |
1.1980 |
1.1980 |
1.1978 |
1.1978 |
0.0002 |
0.02% |
| 2024-12-04 |
006597 |
国泰利享中短债债券A |
1.1978 |
1.1978 |
1.1976 |
1.1976 |
0.0002 |
0.02% |
| 2024-12-03 |
006597 |
国泰利享中短债债券A |
1.1976 |
1.1976 |
1.1975 |
1.1975 |
0.0001 |
0.01% |
| 2024-12-02 |
006597 |
国泰利享中短债债券A |
1.1975 |
1.1975 |
1.1970 |
1.1970 |
0.0005 |
0.04% |
| 2024-11-29 |
006597 |
国泰利享中短债债券A |
1.1970 |
1.1970 |
1.1967 |
1.1967 |
0.0003 |
0.03% |
| 2024-11-28 |
006597 |
国泰利享中短债债券A |
1.1967 |
1.1967 |
1.1966 |
1.1966 |
0.0001 |
0.01% |
| 2024-11-27 |
006597 |
国泰利享中短债债券A |
1.1966 |
1.1966 |
1.1965 |
1.1965 |
0.0001 |
0.01% |
| 2024-11-26 |
006597 |
国泰利享中短债债券A |
1.1965 |
1.1965 |
1.1964 |
1.1964 |
0.0001 |
0.01% |
| 2024-11-25 |
006597 |
国泰利享中短债债券A |
1.1964 |
1.1964 |
1.1962 |
1.1962 |
0.0002 |
0.02% |
| 2024-11-22 |
006597 |
国泰利享中短债债券A |
1.1962 |
1.1962 |
1.1961 |
1.1961 |
0.0001 |
0.01% |
| 2024-11-21 |
006597 |
国泰利享中短债债券A |
1.1961 |
1.1961 |
1.1960 |
1.1960 |
0.0001 |
0.01% |
| 2024-11-20 |
006597 |
国泰利享中短债债券A |
1.1960 |
1.1960 |
1.1960 |
1.1960 |
0.0000 |
0.00% |
| 2024-11-19 |
006597 |
国泰利享中短债债券A |
1.1960 |
1.1960 |
1.1959 |
1.1959 |
0.0001 |
0.01% |
| 2024-11-18 |
006597 |
国泰利享中短债债券A |
1.1959 |
1.1959 |
1.1958 |
1.1958 |
0.0001 |
0.01% |
| 2024-11-15 |
006597 |
国泰利享中短债债券A |
1.1958 |
1.1958 |
1.1957 |
1.1957 |
0.0001 |
0.01% |
| 2024-11-14 |
006597 |
国泰利享中短债债券A |
1.1957 |
1.1957 |
1.1956 |
1.1956 |
0.0001 |
0.01% |
| 2024-11-13 |
006597 |
国泰利享中短债债券A |
1.1956 |
1.1956 |
1.1955 |
1.1955 |
0.0001 |
0.01% |
| 2024-11-12 |
006597 |
国泰利享中短债债券A |
1.1955 |
1.1955 |
1.1954 |
1.1954 |
0.0001 |
0.01% |
| 2024-11-11 |
006597 |
国泰利享中短债债券A |
1.1954 |
1.1954 |
1.1951 |
1.1951 |
0.0003 |
0.03% |
| 2024-11-08 |
006597 |
国泰利享中短债债券A |
1.1951 |
1.1951 |
1.1951 |
1.1951 |
0.0000 |
0.00% |
| 2024-11-07 |
006597 |
国泰利享中短债债券A |
1.1951 |
1.1951 |
1.1949 |
1.1949 |
0.0002 |
0.02% |
| 2024-11-06 |
006597 |
国泰利享中短债债券A |
1.1949 |
1.1949 |
1.1948 |
1.1948 |
0.0001 |
0.01% |
| 2024-11-05 |
006597 |
国泰利享中短债债券A |
1.1948 |
1.1948 |
1.1947 |
1.1947 |
0.0001 |
0.01% |
| 2024-11-04 |
006597 |
国泰利享中短债债券A |
1.1947 |
1.1947 |
1.1945 |
1.1945 |
0.0002 |
0.02% |
| 2024-11-01 |
006597 |
国泰利享中短债债券A |
1.1945 |
1.1945 |
1.1942 |
1.1942 |
0.0003 |
0.03% |
| 2024-10-31 |
006597 |
国泰利享中短债债券A |
1.1942 |
1.1942 |
1.1940 |
1.1940 |
0.0002 |
0.02% |
| 2024-10-30 |
006597 |
国泰利享中短债债券A |
1.1940 |
1.1940 |
1.1940 |
1.1940 |
0.0000 |
0.00% |
| 2024-10-29 |
006597 |
国泰利享中短债债券A |
1.1940 |
1.1940 |
1.1940 |
1.1940 |
0.0000 |
0.00% |
| 2024-10-28 |
006597 |
国泰利享中短债债券A |
1.1940 |
1.1940 |
1.1938 |
1.1938 |
0.0002 |
0.02% |
| 2024-10-25 |
006597 |
国泰利享中短债债券A |
1.1938 |
1.1938 |
1.1938 |
1.1938 |
0.0000 |
0.00% |
| 2024-10-24 |
006597 |
国泰利享中短债债券A |
1.1938 |
1.1938 |
1.1937 |
1.1937 |
0.0001 |
0.01% |
| 2024-10-23 |
006597 |
国泰利享中短债债券A |
1.1937 |
1.1937 |
1.1939 |
1.1939 |
-0.0002 |
-0.02% |
| 2024-10-22 |
006597 |
国泰利享中短债债券A |
1.1939 |
1.1939 |
1.1939 |
1.1939 |
0.0000 |
0.00% |
| 2024-10-21 |
006597 |
国泰利享中短债债券A |
1.1939 |
1.1939 |
1.1937 |
1.1937 |
0.0002 |
0.02% |
| 2024-10-18 |
006597 |
国泰利享中短债债券A |
1.1937 |
1.1937 |
1.1937 |
1.1937 |
0.0000 |
0.00% |
| 2024-10-17 |
006597 |
国泰利享中短债债券A |
1.1937 |
1.1937 |
1.1936 |
1.1936 |
0.0001 |
0.01% |
| 2024-10-16 |
006597 |
国泰利享中短债债券A |
1.1936 |
1.1936 |
1.1934 |
1.1934 |
0.0002 |
0.02% |
| 2024-10-15 |
006597 |
国泰利享中短债债券A |
1.1934 |
1.1934 |
1.1932 |
1.1932 |
0.0002 |
0.02% |
| 2024-10-14 |
006597 |
国泰利享中短债债券A |
1.1932 |
1.1932 |
1.1923 |
1.1923 |
0.0009 |
0.08% |
| 2024-10-11 |
006597 |
国泰利享中短债债券A |
1.1923 |
1.1923 |
1.1918 |
1.1918 |
0.0005 |
0.04% |
| 2024-10-10 |
006597 |
国泰利享中短债债券A |
1.1918 |
1.1918 |
1.1917 |
1.1917 |
0.0001 |
0.01% |
| 2024-10-09 |
006597 |
国泰利享中短债债券A |
1.1917 |
1.1917 |
1.1924 |
1.1924 |
-0.0007 |
-0.06% |
| 2024-10-08 |
006597 |
国泰利享中短债债券A |
1.1924 |
1.1924 |
1.1923 |
1.1923 |
0.0001 |
0.01% |
| 2024-09-30 |
006597 |
国泰利享中短债债券A |
1.1923 |
1.1923 |
1.1927 |
1.1927 |
-0.0004 |
-0.03% |
| 2024-09-27 |
006597 |
国泰利享中短债债券A |
1.1927 |
1.1927 |
1.1929 |
1.1929 |
-0.0002 |
-0.02% |
| 2024-09-26 |
006597 |
国泰利享中短债债券A |
1.1929 |
1.1929 |
1.1928 |
1.1928 |
0.0001 |
0.01% |
| 2024-09-25 |
006597 |
国泰利享中短债债券A |
1.1928 |
1.1928 |
1.1927 |
1.1927 |
0.0001 |
0.01% |
| 2024-09-24 |
006597 |
国泰利享中短债债券A |
1.1927 |
1.1927 |
1.1927 |
1.1927 |
0.0000 |
0.00% |
| 2024-09-23 |
006597 |
国泰利享中短债债券A |
1.1927 |
1.1927 |
1.1925 |
1.1925 |
0.0002 |
0.02% |
| 2024-09-20 |
006597 |
国泰利享中短债债券A |
1.1925 |
1.1925 |
1.1924 |
1.1924 |
0.0001 |
0.01% |
| 2024-09-19 |
006597 |
国泰利享中短债债券A |
1.1924 |
1.1924 |
1.1925 |
1.1925 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006597 |
国泰利享中短债债券A |
1.1925 |
1.1925 |
1.1921 |
1.1921 |
0.0004 |
0.03% |
| 2024-09-13 |
006597 |
国泰利享中短债债券A |
1.1921 |
1.1921 |
1.1921 |
1.1921 |
0.0000 |
0.00% |
| 2024-09-12 |
006597 |
国泰利享中短债债券A |
1.1921 |
1.1921 |
1.1920 |
1.1920 |
0.0001 |
0.01% |
| 2024-09-11 |
006597 |
国泰利享中短债债券A |
1.1920 |
1.1920 |
1.1920 |
1.1920 |
0.0000 |
0.00% |
| 2024-09-10 |
006597 |
国泰利享中短债债券A |
1.1920 |
1.1920 |
1.1919 |
1.1919 |
0.0001 |
0.01% |
| 2024-09-09 |
006597 |
国泰利享中短债债券A |
1.1919 |
1.1919 |
1.1918 |
1.1918 |
0.0001 |
0.01% |
| 2024-09-06 |
006597 |
国泰利享中短债债券A |
1.1918 |
1.1918 |
1.1918 |
1.1918 |
0.0000 |
0.00% |
| 2024-09-05 |
006597 |
国泰利享中短债债券A |
1.1918 |
1.1918 |
1.1917 |
1.1917 |
0.0001 |
0.01% |
| 2024-09-04 |
006597 |
国泰利享中短债债券A |
1.1917 |
1.1917 |
1.1916 |
1.1916 |
0.0001 |
0.01% |
| 2024-09-03 |
006597 |
国泰利享中短债债券A |
1.1916 |
1.1916 |
1.1916 |
1.1916 |
0.0000 |
0.00% |
| 2024-09-02 |
006597 |
国泰利享中短债债券A |
1.1916 |
1.1916 |
1.1913 |
1.1913 |
0.0003 |
0.03% |
| 2024-08-30 |
006597 |
国泰利享中短债债券A |
1.1913 |
1.1913 |
1.1913 |
1.1913 |
0.0000 |
0.00% |
| 2024-08-29 |
006597 |
国泰利享中短债债券A |
1.1913 |
1.1913 |
1.1912 |
1.1912 |
0.0001 |
0.01% |
| 2024-08-28 |
006597 |
国泰利享中短债债券A |
1.1912 |
1.1912 |
1.1912 |
1.1912 |
0.0000 |
0.00% |
| 2024-08-27 |
006597 |
国泰利享中短债债券A |
1.1912 |
1.1912 |
1.1911 |
1.1911 |
0.0001 |
0.01% |
| 2024-08-26 |
006597 |
国泰利享中短债债券A |
1.1911 |
1.1911 |
1.1910 |
1.1910 |
0.0001 |
0.01% |
| 2024-08-23 |
006597 |
国泰利享中短债债券A |
1.1910 |
1.1910 |
1.1910 |
1.1910 |
0.0000 |
0.00% |
| 2024-08-22 |
006597 |
国泰利享中短债债券A |
1.1910 |
1.1910 |
1.1909 |
1.1909 |
0.0001 |
0.01% |
| 2024-08-21 |
006597 |
国泰利享中短债债券A |
1.1909 |
1.1909 |
1.1910 |
1.1910 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006597 |
国泰利享中短债债券A |
1.1910 |
1.1910 |
1.1909 |
1.1909 |
0.0001 |
0.01% |
| 2024-08-19 |
006597 |
国泰利享中短债债券A |
1.1909 |
1.1909 |
1.1908 |
1.1908 |
0.0001 |
0.01% |
| 2024-08-16 |
006597 |
国泰利享中短债债券A |
1.1908 |
1.1908 |
1.1907 |
1.1907 |
0.0001 |
0.01% |
| 2024-08-15 |
006597 |
国泰利享中短债债券A |
1.1907 |
1.1907 |
1.1907 |
1.1907 |
0.0000 |
0.00% |
| 2024-08-14 |
006597 |
国泰利享中短债债券A |
1.1907 |
1.1907 |
1.1906 |
1.1906 |
0.0001 |
0.01% |
| 2024-08-13 |
006597 |
国泰利享中短债债券A |
1.1906 |
1.1906 |
1.1906 |
1.1906 |
0.0000 |
0.00% |
| 2024-08-12 |
006597 |
国泰利享中短债债券A |
1.1906 |
1.1906 |
1.1906 |
1.1906 |
0.0000 |
0.00% |
| 2024-08-09 |
006597 |
国泰利享中短债债券A |
1.1906 |
1.1906 |
1.1907 |
1.1907 |
-0.0001 |
-0.01% |
| 2024-08-08 |
006597 |
国泰利享中短债债券A |
1.1907 |
1.1907 |
1.1907 |
1.1907 |
0.0000 |
0.00% |
| 2024-08-07 |
006597 |
国泰利享中短债债券A |
1.1907 |
1.1907 |
1.1906 |
1.1906 |
0.0001 |
0.01% |
| 2024-08-06 |
006597 |
国泰利享中短债债券A |
1.1906 |
1.1906 |
1.1907 |
1.1907 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006597 |
国泰利享中短债债券A |
1.1907 |
1.1907 |
1.1904 |
1.1904 |
0.0003 |
0.03% |
| 2024-08-02 |
006597 |
国泰利享中短债债券A |
1.1904 |
1.1904 |
1.1903 |
1.1903 |
0.0001 |
0.01% |
| 2024-07-31 |
006597 |
国泰利享中短债债券A |
1.1902 |
1.1902 |
1.1901 |
1.1901 |
0.0001 |
0.01% |
| 2024-07-30 |
006597 |
国泰利享中短债债券A |
1.1901 |
1.1901 |
1.1901 |
1.1901 |
0.0000 |
0.00% |
| 2024-07-29 |
006597 |
国泰利享中短债债券A |
1.1901 |
1.1901 |
1.1899 |
1.1899 |
0.0002 |
0.02% |
| 2024-07-26 |
006597 |
国泰利享中短债债券A |
1.1899 |
1.1899 |
1.1898 |
1.1898 |
0.0001 |
0.01% |
| 2024-07-25 |
006597 |
国泰利享中短债债券A |
1.1898 |
1.1898 |
1.1898 |
1.1898 |
0.0000 |
0.00% |
| 2024-07-24 |
006597 |
国泰利享中短债债券A |
1.1898 |
1.1898 |
1.1897 |
1.1897 |
0.0001 |
0.01% |
| 2024-07-23 |
006597 |
国泰利享中短债债券A |
1.1897 |
1.1897 |
1.1897 |
1.1897 |
0.0000 |
0.00% |
| 2024-07-22 |
006597 |
国泰利享中短债债券A |
1.1897 |
1.1897 |
1.1894 |
1.1894 |
0.0003 |
0.03% |
| 2024-07-19 |
006597 |
国泰利享中短债债券A |
1.1894 |
1.1894 |
1.1893 |
1.1893 |
0.0001 |
0.01% |
| 2024-07-18 |
006597 |
国泰利享中短债债券A |
1.1893 |
1.1893 |
1.1893 |
1.1893 |
0.0000 |
0.00% |
| 2024-07-17 |
006597 |
国泰利享中短债债券A |
1.1893 |
1.1893 |
1.1892 |
1.1892 |
0.0001 |
0.01% |
| 2024-07-16 |
006597 |
国泰利享中短债债券A |
1.1892 |
1.1892 |
1.1892 |
1.1892 |
0.0000 |
0.00% |
| 2024-07-15 |
006597 |
国泰利享中短债债券A |
1.1892 |
1.1892 |
1.1889 |
1.1889 |
0.0003 |
0.03% |
| 2024-07-12 |
006597 |
国泰利享中短债债券A |
1.1889 |
1.1889 |
1.1888 |
1.1888 |
0.0001 |
0.01% |
| 2024-07-11 |
006597 |
国泰利享中短债债券A |
1.1888 |
1.1888 |
1.1887 |
1.1887 |
0.0001 |
0.01% |
| 2024-07-10 |
006597 |
国泰利享中短债债券A |
1.1887 |
1.1887 |
1.1886 |
1.1886 |
0.0001 |
0.01% |
| 2024-07-09 |
006597 |
国泰利享中短债债券A |
1.1886 |
1.1886 |
1.1885 |
1.1885 |
0.0001 |
0.01% |
| 2024-07-08 |
006597 |
国泰利享中短债债券A |
1.1885 |
1.1885 |
1.1883 |
1.1883 |
0.0002 |
0.02% |
| 2024-07-05 |
006597 |
国泰利享中短债债券A |
1.1883 |
1.1883 |
1.1883 |
1.1883 |
0.0000 |
0.00% |
| 2024-07-04 |
006597 |
国泰利享中短债债券A |
1.1883 |
1.1883 |
1.1882 |
1.1882 |
0.0001 |
0.01% |
| 2024-07-03 |
006597 |
国泰利享中短债债券A |
1.1882 |
1.1882 |
1.1881 |
1.1881 |
0.0001 |
0.01% |
| 2024-07-02 |
006597 |
国泰利享中短债债券A |
1.1881 |
1.1881 |
1.1880 |
1.1880 |
0.0001 |
0.01% |
| 2024-07-01 |
006597 |
国泰利享中短债债券A |
1.1880 |
1.1880 |
1.1878 |
1.1878 |
0.0002 |
0.02% |
| 2024-06-28 |
006597 |
国泰利享中短债债券A |
1.1878 |
1.1878 |
1.1877 |
1.1877 |
0.0001 |
0.01% |
| 2024-06-27 |
006597 |
国泰利享中短债债券A |
1.1877 |
1.1877 |
1.1875 |
1.1875 |
0.0002 |
0.02% |
| 2024-06-26 |
006597 |
国泰利享中短债债券A |
1.1875 |
1.1875 |
1.1875 |
1.1875 |
0.0000 |
0.00% |
| 2024-06-25 |
006597 |
国泰利享中短债债券A |
1.1875 |
1.1875 |
1.1874 |
1.1874 |
0.0001 |
0.01% |
| 2024-06-24 |
006597 |
国泰利享中短债债券A |
1.1874 |
1.1874 |
1.1871 |
1.1871 |
0.0003 |
0.03% |
| 2024-06-21 |
006597 |
国泰利享中短债债券A |
1.1871 |
1.1871 |
1.1870 |
1.1870 |
0.0001 |
0.01% |
| 2024-06-20 |
006597 |
国泰利享中短债债券A |
1.1870 |
1.1870 |
1.1870 |
1.1870 |
0.0000 |
0.00% |
| 2024-06-19 |
006597 |
国泰利享中短债债券A |
1.1870 |
1.1870 |
1.1869 |
1.1869 |
0.0001 |
0.01% |
| 2024-06-18 |
006597 |
国泰利享中短债债券A |
1.1869 |
1.1869 |
1.1868 |
1.1868 |
0.0001 |
0.01% |
| 2024-06-17 |
006597 |
国泰利享中短债债券A |
1.1868 |
1.1868 |
1.1866 |
1.1866 |
0.0002 |
0.02% |
| 2024-06-14 |
006597 |
国泰利享中短债债券A |
1.1866 |
1.1866 |
1.1865 |
1.1865 |
0.0001 |
0.01% |
| 2024-06-13 |
006597 |
国泰利享中短债债券A |
1.1865 |
1.1865 |
1.1865 |
1.1865 |
0.0000 |
0.00% |
| 2024-06-12 |
006597 |
国泰利享中短债债券A |
1.1865 |
1.1865 |
1.1864 |
1.1864 |
0.0001 |
0.01% |
| 2024-06-11 |
006597 |
国泰利享中短债债券A |
1.1864 |
1.1864 |
1.1861 |
1.1861 |
0.0003 |
0.03% |
| 2024-06-07 |
006597 |
国泰利享中短债债券A |
1.1861 |
1.1861 |
1.1861 |
1.1861 |
0.0000 |
0.00% |
| 2024-06-06 |
006597 |
国泰利享中短债债券A |
1.1861 |
1.1861 |
1.1859 |
1.1859 |
0.0002 |
0.02% |
| 2024-06-05 |
006597 |
国泰利享中短债债券A |
1.1859 |
1.1859 |
1.1858 |
1.1858 |
0.0001 |
0.01% |
| 2024-06-04 |
006597 |
国泰利享中短债债券A |
1.1858 |
1.1858 |
1.1858 |
1.1858 |
0.0000 |
0.00% |
| 2024-06-03 |
006597 |
国泰利享中短债债券A |
1.1858 |
1.1858 |
1.1856 |
1.1856 |
0.0002 |
0.02% |
| 2024-05-31 |
006597 |
国泰利享中短债债券A |
1.1856 |
1.1856 |
1.1855 |
1.1855 |
0.0001 |
0.01% |
| 2024-05-30 |
006597 |
国泰利享中短债债券A |
1.1855 |
1.1855 |
1.1854 |
1.1854 |
0.0001 |
0.01% |
| 2024-05-29 |
006597 |
国泰利享中短债债券A |
1.1854 |
1.1854 |
1.1852 |
1.1852 |
0.0002 |
0.02% |
| 2024-05-28 |
006597 |
国泰利享中短债债券A |
1.1852 |
1.1852 |
1.1851 |
1.1851 |
0.0001 |
0.01% |
| 2024-05-27 |
006597 |
国泰利享中短债债券A |
1.1851 |
1.1851 |
1.1850 |
1.1850 |
0.0001 |
0.01% |
| 2024-05-24 |
006597 |
国泰利享中短债债券A |
1.1850 |
1.1850 |
1.1849 |
1.1849 |
0.0001 |
0.01% |
| 2024-05-23 |
006597 |
国泰利享中短债债券A |
1.1849 |
1.1849 |
1.1849 |
1.1849 |
0.0000 |
0.00% |
| 2024-05-22 |
006597 |
国泰利享中短债债券A |
1.1849 |
1.1849 |
1.1848 |
1.1848 |
0.0001 |
0.01% |
| 2024-05-21 |
006597 |
国泰利享中短债债券A |
1.1848 |
1.1848 |
1.1848 |
1.1848 |
0.0000 |
0.00% |
| 2024-05-20 |
006597 |
国泰利享中短债债券A |
1.1848 |
1.1848 |
1.1846 |
1.1846 |
0.0002 |
0.02% |
| 2024-05-17 |
006597 |
国泰利享中短债债券A |
1.1846 |
1.1846 |
1.1845 |
1.1845 |
0.0001 |
0.01% |
| 2024-05-16 |
006597 |
国泰利享中短债债券A |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2024-05-15 |
006597 |
国泰利享中短债债券A |
1.1844 |
1.1844 |
1.1843 |
1.1843 |
0.0001 |
0.01% |
| 2024-05-14 |
006597 |
国泰利享中短债债券A |
1.1843 |
1.1843 |
1.1842 |
1.1842 |
0.0001 |
0.01% |
| 2024-05-13 |
006597 |
国泰利享中短债债券A |
1.1842 |
1.1842 |
1.1839 |
1.1839 |
0.0003 |
0.03% |
| 2024-05-10 |
006597 |
国泰利享中短债债券A |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
| 2024-05-09 |
006597 |
国泰利享中短债债券A |
1.1838 |
1.1838 |
1.1838 |
1.1838 |
0.0000 |
0.00% |
| 2024-05-08 |
006597 |
国泰利享中短债债券A |
1.1838 |
1.1838 |
1.1837 |
1.1837 |
0.0001 |
0.01% |
| 2024-05-07 |
006597 |
国泰利享中短债债券A |
1.1837 |
1.1837 |
1.1834 |
1.1834 |
0.0003 |
0.03% |
| 2024-05-06 |
006597 |
国泰利享中短债债券A |
1.1834 |
1.1834 |
1.1831 |
1.1831 |
0.0003 |
0.03% |
| 2024-04-30 |
006597 |
国泰利享中短债债券A |
1.1831 |
1.1831 |
1.1828 |
1.1828 |
0.0003 |
0.03% |
| 2024-04-29 |
006597 |
国泰利享中短债债券A |
1.1828 |
1.1828 |
1.1830 |
1.1830 |
-0.0002 |
-0.02% |
| 2024-04-26 |
006597 |
国泰利享中短债债券A |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2024-04-25 |
006597 |
国泰利享中短债债券A |
1.1830 |
1.1830 |
1.1830 |
1.1830 |
0.0000 |
0.00% |
| 2024-04-24 |
006597 |
国泰利享中短债债券A |
1.1830 |
1.1830 |
1.1831 |
1.1831 |
-0.0001 |
-0.01% |
| 2024-04-23 |
006597 |
国泰利享中短债债券A |
1.1831 |
1.1831 |
1.1829 |
1.1829 |
0.0002 |
0.02% |
| 2024-04-22 |
006597 |
国泰利享中短债债券A |
1.1829 |
1.1829 |
1.1826 |
1.1826 |
0.0003 |
0.03% |
| 2024-04-19 |
006597 |
国泰利享中短债债券A |
1.1826 |
1.1826 |
1.1824 |
1.1824 |
0.0002 |
0.02% |
| 2024-04-18 |
006597 |
国泰利享中短债债券A |
1.1824 |
1.1824 |
1.1822 |
1.1822 |
0.0002 |
0.02% |
| 2024-04-17 |
006597 |
国泰利享中短债债券A |
1.1822 |
1.1822 |
1.1820 |
1.1820 |
0.0002 |
0.02% |
| 2024-04-16 |
006597 |
国泰利享中短债债券A |
1.1820 |
1.1820 |
1.1821 |
1.1821 |
-0.0001 |
-0.01% |
| 2024-04-15 |
006597 |
国泰利享中短债债券A |
1.1821 |
1.1821 |
1.1818 |
1.1818 |
0.0003 |
0.03% |
| 2024-04-12 |
006597 |
国泰利享中短债债券A |
1.1818 |
1.1818 |
1.1816 |
1.1816 |
0.0002 |
0.02% |
| 2024-04-11 |
006597 |
国泰利享中短债债券A |
1.1816 |
1.1816 |
1.1814 |
1.1814 |
0.0002 |
0.02% |
| 2024-04-10 |
006597 |
国泰利享中短债债券A |
1.1814 |
1.1814 |
1.1812 |
1.1812 |
0.0002 |
0.02% |
| 2024-04-09 |
006597 |
国泰利享中短债债券A |
1.1812 |
1.1812 |
1.1810 |
1.1810 |
0.0002 |
0.02% |
| 2024-04-08 |
006597 |
国泰利享中短债债券A |
1.1810 |
1.1810 |
1.1805 |
1.1805 |
0.0005 |
0.04% |
| 2024-04-03 |
006597 |
国泰利享中短债债券A |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
| 2024-04-02 |
006597 |
国泰利享中短债债券A |
1.1803 |
1.1803 |
1.1801 |
1.1801 |
0.0002 |
0.02% |
| 2024-04-01 |
006597 |
国泰利享中短债债券A |
1.1801 |
1.1801 |
1.1799 |
1.1799 |
0.0002 |
0.02% |
| 2024-03-29 |
006597 |
国泰利享中短债债券A |
1.1799 |
1.1799 |
1.1797 |
1.1797 |
0.0002 |
0.02% |
| 2024-03-28 |
006597 |
国泰利享中短债债券A |
1.1797 |
1.1797 |
1.1796 |
1.1796 |
0.0001 |
0.01% |
| 2024-03-27 |
006597 |
国泰利享中短债债券A |
1.1796 |
1.1796 |
1.1795 |
1.1795 |
0.0001 |
0.01% |
| 2024-03-26 |
006597 |
国泰利享中短债债券A |
1.1795 |
1.1795 |
1.1794 |
1.1794 |
0.0001 |
0.01% |
| 2024-03-25 |
006597 |
国泰利享中短债债券A |
1.1794 |
1.1794 |
1.1793 |
1.1793 |
0.0001 |
0.01% |
| 2024-03-22 |
006597 |
国泰利享中短债债券A |
1.1793 |
1.1793 |
1.1792 |
1.1792 |
0.0001 |
0.01% |
| 2024-03-21 |
006597 |
国泰利享中短债债券A |
1.1792 |
1.1792 |
1.1792 |
1.1792 |
0.0000 |
0.00% |
| 2024-03-20 |
006597 |
国泰利享中短债债券A |
1.1792 |
1.1792 |
1.1791 |
1.1791 |
0.0001 |
0.01% |
| 2024-03-19 |
006597 |
国泰利享中短债债券A |
1.1791 |
1.1791 |
1.1790 |
1.1790 |
0.0001 |
0.01% |
| 2024-03-18 |
006597 |
国泰利享中短债债券A |
1.1790 |
1.1790 |
1.1786 |
1.1786 |
0.0004 |
0.03% |
| 2024-03-15 |
006597 |
国泰利享中短债债券A |
1.1786 |
1.1786 |
1.1784 |
1.1784 |
0.0002 |
0.02% |
| 2024-03-14 |
006597 |
国泰利享中短债债券A |
1.1784 |
1.1784 |
1.1785 |
1.1785 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006597 |
国泰利享中短债债券A |
1.1785 |
1.1785 |
1.1785 |
1.1785 |
0.0000 |
0.00% |
| 2024-03-12 |
006597 |
国泰利享中短债债券A |
1.1785 |
1.1785 |
1.1784 |
1.1784 |
0.0001 |
0.01% |
| 2024-03-11 |
006597 |
国泰利享中短债债券A |
1.1784 |
1.1784 |
1.1782 |
1.1782 |
0.0002 |
0.02% |
| 2024-03-08 |
006597 |
国泰利享中短债债券A |
1.1782 |
1.1782 |
1.1782 |
1.1782 |
0.0000 |
0.00% |
| 2024-03-07 |
006597 |
国泰利享中短债债券A |
1.1782 |
1.1782 |
1.1781 |
1.1781 |
0.0001 |
0.01% |
| 2024-03-06 |
006597 |
国泰利享中短债债券A |
1.1781 |
1.1781 |
1.1779 |
1.1779 |
0.0002 |
0.02% |
| 2024-03-05 |
006597 |
国泰利享中短债债券A |
1.1779 |
1.1779 |
1.1779 |
1.1779 |
0.0000 |
0.00% |
| 2024-03-04 |
006597 |
国泰利享中短债债券A |
1.1779 |
1.1779 |
1.1777 |
1.1777 |
0.0002 |
0.02% |
| 2024-03-01 |
006597 |
国泰利享中短债债券A |
1.1777 |
1.1777 |
1.1776 |
1.1776 |
0.0001 |
0.01% |
| 2024-02-29 |
006597 |
国泰利享中短债债券A |
1.1776 |
1.1776 |
1.1774 |
1.1774 |
0.0002 |
0.02% |
| 2024-02-28 |
006597 |
国泰利享中短债债券A |
1.1774 |
1.1774 |
1.1773 |
1.1773 |
0.0001 |
0.01% |
| 2024-02-27 |
006597 |
国泰利享中短债债券A |
1.1773 |
1.1773 |
1.1771 |
1.1771 |
0.0002 |
0.02% |
| 2024-02-26 |
006597 |
国泰利享中短债债券A |
1.1771 |
1.1771 |
1.1768 |
1.1768 |
0.0003 |
0.03% |
| 2024-02-23 |
006597 |
国泰利享中短债债券A |
1.1768 |
1.1768 |
1.1764 |
1.1764 |
0.0004 |
0.03% |
| 2024-02-22 |
006597 |
国泰利享中短债债券A |
1.1764 |
1.1764 |
1.1761 |
1.1761 |
0.0003 |
0.03% |
| 2024-02-21 |
006597 |
国泰利享中短债债券A |
1.1761 |
1.1761 |
1.1760 |
1.1760 |
0.0001 |
0.01% |
| 2024-02-20 |
006597 |
国泰利享中短债债券A |
1.1760 |
1.1760 |
1.1758 |
1.1758 |
0.0002 |
0.02% |
| 2024-02-19 |
006597 |
国泰利享中短债债券A |
1.1758 |
1.1758 |
1.1748 |
1.1748 |
0.0010 |
0.09% |
