国泰利享中短债债券C基金净值查询(006598)
今天最新净值
1.1871
0.0002 0.0200%
2025-02-10
- 累计净值：1.1871
- 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：133.7349亿
- 最近资产：56.45亿元
- 基金公司：国泰基金
- 基金经理：陶然 丁士恒 胡智磊
近一季,国泰利享中短债债券C(006598)基金累计收益率0.51%
| 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 |
| 2025-02-10 |
006598 |
国泰利享中短债债券C |
1.1872 |
1.1872 |
1.1871 |
1.1871 |
0.0001 |
0.01% |
| 2025-02-07 |
006598 |
国泰利享中短债债券C |
1.1871 |
1.1871 |
1.1869 |
1.1869 |
0.0002 |
0.02% |
| 2025-02-06 |
006598 |
国泰利享中短债债券C |
1.1869 |
1.1869 |
1.1867 |
1.1867 |
0.0002 |
0.02% |
| 2025-02-05 |
006598 |
国泰利享中短债债券C |
1.1867 |
1.1867 |
1.1863 |
1.1863 |
0.0004 |
0.03% |
| 2025-01-27 |
006598 |
国泰利享中短债债券C |
1.1863 |
1.1863 |
1.1857 |
1.1857 |
0.0006 |
0.05% |
| 2025-01-22 |
006598 |
国泰利享中短债债券C |
1.1860 |
1.1860 |
1.1858 |
1.1858 |
0.0002 |
0.02% |
| 2025-01-14 |
006598 |
国泰利享中短债债券C |
1.1861 |
1.1861 |
1.1862 |
1.1862 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006598 |
国泰利享中短债债券C |
1.1862 |
1.1862 |
1.1862 |
1.1862 |
0.0000 |
0.00% |
| 2025-01-10 |
006598 |
国泰利享中短债债券C |
1.1862 |
1.1862 |
1.1863 |
1.1863 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006598 |
国泰利享中短债债券C |
1.1863 |
1.1863 |
1.1864 |
1.1864 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
006598 |
国泰利享中短债债券C |
1.1864 |
1.1864 |
1.1863 |
1.1863 |
0.0001 |
0.01% |
| 2025-01-07 |
006598 |
国泰利享中短债债券C |
1.1863 |
1.1863 |
1.1863 |
1.1863 |
0.0000 |
0.00% |
| 2025-01-06 |
006598 |
国泰利享中短债债券C |
1.1863 |
1.1863 |
1.1861 |
1.1861 |
0.0002 |
0.02% |
| 2025-01-03 |
006598 |
国泰利享中短债债券C |
1.1861 |
1.1861 |
1.1860 |
1.1860 |
0.0001 |
0.01% |
| 2025-01-02 |
006598 |
国泰利享中短债债券C |
1.1860 |
1.1860 |
1.1859 |
1.1859 |
0.0001 |
0.01% |
| 2024-12-31 |
006598 |
国泰利享中短债债券C |
1.1859 |
1.1859 |
1.1858 |
1.1858 |
0.0001 |
0.01% |
| 2024-12-26 |
006598 |
国泰利享中短债债券C |
1.1853 |
1.1853 |
1.1853 |
1.1853 |
0.0000 |
0.00% |
| 2024-12-25 |
006598 |
国泰利享中短债债券C |
1.1853 |
1.1853 |
1.1853 |
1.1853 |
0.0000 |
0.00% |
| 2024-12-24 |
006598 |
国泰利享中短债债券C |
1.1853 |
1.1853 |
1.1852 |
1.1852 |
0.0001 |
0.01% |
| 2024-12-23 |
006598 |
国泰利享中短债债券C |
1.1852 |
1.1852 |
1.1850 |
1.1850 |
0.0002 |
0.02% |
| 2024-12-20 |
006598 |
国泰利享中短债债券C |
1.1850 |
1.1850 |
1.1848 |
1.1848 |
0.0002 |
0.02% |
| 2024-12-19 |
006598 |
国泰利享中短债债券C |
1.1848 |
1.1848 |
1.1848 |
1.1848 |
0.0000 |
0.00% |
| 2024-12-18 |
006598 |
国泰利享中短债债券C |
1.1848 |
1.1848 |
1.1847 |
1.1847 |
0.0001 |
0.01% |
| 2024-12-17 |
006598 |
国泰利享中短债债券C |
1.1847 |
1.1847 |
1.1848 |
1.1848 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006598 |
国泰利享中短债债券C |
1.1848 |
1.1848 |
1.1846 |
1.1846 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
006598 |
国泰利享中短债债券C |
1.1846 |
1.1846 |
1.1843 |
1.1843 |
0.0003 |
0.03% |
| 2024-12-12 |
006598 |
国泰利享中短债债券C |
1.1843 |
1.1843 |
1.1842 |
1.1842 |
0.0001 |
0.01% |
| 2024-12-11 |
006598 |
国泰利享中短债债券C |
1.1842 |
1.1842 |
1.1842 |
1.1842 |
0.0000 |
0.00% |
| 2024-12-10 |
006598 |
国泰利享中短债债券C |
1.1842 |
1.1842 |
1.1839 |
1.1839 |
0.0003 |
0.03% |
| 2024-12-09 |
006598 |
国泰利享中短债债券C |
1.1839 |
1.1839 |
1.1838 |
1.1838 |
0.0001 |
0.01% |
| 2024-12-06 |
006598 |
国泰利享中短债债券C |
1.1838 |
1.1838 |
1.1838 |
1.1838 |
0.0000 |
0.00% |
| 2024-12-05 |
006598 |
国泰利享中短债债券C |
1.1838 |
1.1838 |
1.1837 |
1.1837 |
0.0001 |
0.01% |
| 2024-12-04 |
006598 |
国泰利享中短债债券C |
1.1837 |
1.1837 |
1.1835 |
1.1835 |
0.0002 |
0.02% |
| 2024-12-03 |
006598 |
国泰利享中短债债券C |
1.1835 |
1.1835 |
1.1833 |
1.1833 |
0.0002 |
0.02% |
| 2024-12-02 |
006598 |
国泰利享中短债债券C |
1.1833 |
1.1833 |
1.1829 |
1.1829 |
0.0004 |
0.03% |
| 2024-11-29 |
006598 |
国泰利享中短债债券C |
1.1829 |
1.1829 |
1.1826 |
1.1826 |
0.0003 |
0.03% |
| 2024-11-28 |
006598 |
国泰利享中短债债券C |
1.1826 |
1.1826 |
1.1825 |
1.1825 |
0.0001 |
0.01% |
| 2024-11-27 |
006598 |
国泰利享中短债债券C |
1.1825 |
1.1825 |
1.1824 |
1.1824 |
0.0001 |
0.01% |
| 2024-11-26 |
006598 |
国泰利享中短债债券C |
1.1824 |
1.1824 |
1.1823 |
1.1823 |
0.0001 |
0.01% |
| 2024-11-25 |
006598 |
国泰利享中短债债券C |
1.1823 |
1.1823 |
1.1821 |
1.1821 |
0.0002 |
0.02% |
| 2024-11-22 |
006598 |
国泰利享中短债债券C |
1.1821 |
1.1821 |
1.1820 |
1.1820 |
0.0001 |
0.01% |
| 2024-11-21 |
006598 |
国泰利享中短债债券C |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2024-11-20 |
006598 |
国泰利享中短债债券C |
1.1820 |
1.1820 |
1.1819 |
1.1819 |
0.0001 |
0.01% |
| 2024-11-19 |
006598 |
国泰利享中短债债券C |
1.1819 |
1.1819 |
1.1819 |
1.1819 |
0.0000 |
0.00% |
| 2024-11-18 |
006598 |
国泰利享中短债债券C |
1.1819 |
1.1819 |
1.1817 |
1.1817 |
0.0002 |
0.02% |
| 2024-11-15 |
006598 |
国泰利享中短债债券C |
1.1817 |
1.1817 |
1.1817 |
1.1817 |
0.0000 |
0.00% |
| 2024-11-14 |
006598 |
国泰利享中短债债券C |
1.1817 |
1.1817 |
1.1816 |
1.1816 |
0.0001 |
0.01% |
| 2024-11-13 |
006598 |
国泰利享中短债债券C |
1.1816 |
1.1816 |
1.1815 |
1.1815 |
0.0001 |
0.01% |
| 2024-11-12 |
006598 |
国泰利享中短债债券C |
1.1815 |
1.1815 |
1.1814 |
1.1814 |
0.0001 |
0.01% |
| 2024-11-11 |
006598 |
国泰利享中短债债券C |
1.1814 |
1.1814 |
1.1812 |
1.1812 |
0.0002 |
0.02% |
