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
近半年,国泰利享中短债债券A(006597)基金累计收益率0.95%
| 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% |
