国泰利优30天滚动持有短债A(国泰利优30天滚动持有短债债券A)基金净值查询(012452)
今天最新净值
1.1153
0.0002 0.0200%
2025-02-10
- 累计净值：1.1153
- 成立日期：2021-06-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：39.6259亿
- 最近资产：1.72亿元
- 基金公司：国泰基金
- 基金经理：陶然
近一季国泰利优30天滚动持有短债A|国泰利优30天滚动持有短债债券A基金净值查询
近一季,国泰利优30天滚动持有短债A(012452)基金累计收益率0.57%
| 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 |
012452 |
国泰利优30天滚动持有短债A |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2025-02-07 |
012452 |
国泰利优30天滚动持有短债A |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2025-02-06 |
012452 |
国泰利优30天滚动持有短债A |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2025-02-05 |
012452 |
国泰利优30天滚动持有短债A |
1.1150 |
1.1150 |
1.1144 |
1.1144 |
0.0006 |
0.05% |
| 2025-01-27 |
012452 |
国泰利优30天滚动持有短债A |
1.1144 |
1.1144 |
1.1139 |
1.1139 |
0.0005 |
0.04% |
| 2025-01-22 |
012452 |
国泰利优30天滚动持有短债A |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-01-14 |
012452 |
国泰利优30天滚动持有短债A |
1.1142 |
1.1142 |
1.1143 |
1.1143 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012452 |
国泰利优30天滚动持有短债A |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-01-10 |
012452 |
国泰利优30天滚动持有短债A |
1.1142 |
1.1142 |
1.1143 |
1.1143 |
-0.0001 |
-0.01% |
| 2025-01-09 |
012452 |
国泰利优30天滚动持有短债A |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
012452 |
国泰利优30天滚动持有短债A |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-01-07 |
012452 |
国泰利优30天滚动持有短债A |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
| 2025-01-06 |
012452 |
国泰利优30天滚动持有短债A |
1.1142 |
1.1142 |
1.1140 |
1.1140 |
0.0002 |
0.02% |
| 2025-01-03 |
012452 |
国泰利优30天滚动持有短债A |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2025-01-02 |
012452 |
国泰利优30天滚动持有短债A |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2024-12-31 |
012452 |
国泰利优30天滚动持有短债A |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2024-12-26 |
012452 |
国泰利优30天滚动持有短债A |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2024-12-25 |
012452 |
国泰利优30天滚动持有短债A |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2024-12-24 |
012452 |
国泰利优30天滚动持有短债A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2024-12-23 |
012452 |
国泰利优30天滚动持有短债A |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2024-12-20 |
012452 |
国泰利优30天滚动持有短债A |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2024-12-19 |
012452 |
国泰利优30天滚动持有短债A |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2024-12-18 |
012452 |
国泰利优30天滚动持有短债A |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2024-12-17 |
012452 |
国泰利优30天滚动持有短债A |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2024-12-16 |
012452 |
国泰利优30天滚动持有短债A |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
012452 |
国泰利优30天滚动持有短债A |
1.1125 |
1.1125 |
1.1124 |
1.1124 |
0.0001 |
0.01% |
| 2024-12-12 |
012452 |
国泰利优30天滚动持有短债A |
1.1124 |
1.1124 |
1.1123 |
1.1123 |
0.0001 |
0.01% |
| 2024-12-11 |
012452 |
国泰利优30天滚动持有短债A |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2024-12-10 |
012452 |
国泰利优30天滚动持有短债A |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2024-12-09 |
012452 |
国泰利优30天滚动持有短债A |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2024-12-06 |
012452 |
国泰利优30天滚动持有短债A |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2024-12-05 |
012452 |
国泰利优30天滚动持有短债A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2024-12-04 |
012452 |
国泰利优30天滚动持有短债A |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2024-12-03 |
012452 |
国泰利优30天滚动持有短债A |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2024-12-02 |
012452 |
国泰利优30天滚动持有短债A |
1.1114 |
1.1114 |
1.1110 |
1.1110 |
0.0004 |
0.04% |
| 2024-11-29 |
012452 |
国泰利优30天滚动持有短债A |
1.1110 |
1.1110 |
1.1108 |
1.1108 |
0.0002 |
0.02% |
| 2024-11-28 |
012452 |
国泰利优30天滚动持有短债A |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2024-11-27 |
012452 |
国泰利优30天滚动持有短债A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2024-11-26 |
012452 |
国泰利优30天滚动持有短债A |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2024-11-25 |
012452 |
国泰利优30天滚动持有短债A |
1.1105 |
1.1105 |
1.1102 |
1.1102 |
0.0003 |
0.03% |
| 2024-11-22 |
012452 |
国泰利优30天滚动持有短债A |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2024-11-21 |
012452 |
国泰利优30天滚动持有短债A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2024-11-20 |
012452 |
国泰利优30天滚动持有短债A |
1.1101 |
1.1101 |
1.1100 |
1.1100 |
0.0001 |
0.01% |
| 2024-11-19 |
012452 |
国泰利优30天滚动持有短债A |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2024-11-18 |
012452 |
国泰利优30天滚动持有短债A |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2024-11-15 |
012452 |
国泰利优30天滚动持有短债A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2024-11-14 |
012452 |
国泰利优30天滚动持有短债A |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2024-11-13 |
012452 |
国泰利优30天滚动持有短债A |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2024-11-12 |
012452 |
国泰利优30天滚动持有短债A |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2024-11-11 |
012452 |
国泰利优30天滚动持有短债A |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
