国泰利享中短债债券E基金净值查询(014217)
今天最新净值
1.1827
0.0002 0.0200%
2025-02-10
- 累计净值：1.1907
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：134.1447亿
- 最近资产：157.62亿
- 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E(014217)基金累计收益率0.74%
| 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 |
014217 |
国泰利享中短债债券E |
1.1827 |
1.1907 |
1.1827 |
1.1907 |
0.0000 |
0.00% |
| 2025-02-07 |
014217 |
国泰利享中短债债券E |
1.1827 |
1.1907 |
1.1825 |
1.1905 |
0.0002 |
0.02% |
| 2025-02-06 |
014217 |
国泰利享中短债债券E |
1.1825 |
1.1905 |
1.1823 |
1.1903 |
0.0002 |
0.02% |
| 2025-02-05 |
014217 |
国泰利享中短债债券E |
1.1823 |
1.1903 |
1.1818 |
1.1898 |
0.0005 |
0.04% |
| 2025-01-27 |
014217 |
国泰利享中短债债券E |
1.1818 |
1.1898 |
1.1813 |
1.1893 |
0.0005 |
0.04% |
| 2025-01-22 |
014217 |
国泰利享中短债债券E |
1.1816 |
1.1896 |
1.1814 |
1.1894 |
0.0002 |
0.02% |
| 2025-01-14 |
014217 |
国泰利享中短债债券E |
1.1821 |
1.1901 |
1.1822 |
1.1902 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014217 |
国泰利享中短债债券E |
1.1822 |
1.1902 |
1.1823 |
1.1903 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014217 |
国泰利享中短债债券E |
1.1823 |
1.1903 |
1.1823 |
1.1903 |
0.0000 |
0.00% |
| 2025-01-09 |
014217 |
国泰利享中短债债券E |
1.1823 |
1.1903 |
1.1824 |
1.1904 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
014217 |
国泰利享中短债债券E |
1.1824 |
1.1904 |
1.1824 |
1.1904 |
0.0000 |
0.00% |
| 2025-01-07 |
014217 |
国泰利享中短债债券E |
1.1824 |
1.1904 |
1.1823 |
1.1903 |
0.0001 |
0.01% |
| 2025-01-06 |
014217 |
国泰利享中短债债券E |
1.1823 |
1.1903 |
1.1822 |
1.1902 |
0.0001 |
0.01% |
| 2025-01-03 |
014217 |
国泰利享中短债债券E |
1.1822 |
1.1902 |
1.1820 |
1.1900 |
0.0002 |
0.02% |
| 2025-01-02 |
014217 |
国泰利享中短债债券E |
1.1820 |
1.1900 |
1.1819 |
1.1899 |
0.0001 |
0.01% |
| 2024-12-31 |
014217 |
国泰利享中短债债券E |
1.1819 |
1.1899 |
1.1818 |
1.1898 |
0.0001 |
0.01% |
| 2024-12-26 |
014217 |
国泰利享中短债债券E |
1.1814 |
1.1894 |
1.1813 |
1.1893 |
0.0001 |
0.01% |
| 2024-12-25 |
014217 |
国泰利享中短债债券E |
1.1813 |
1.1893 |
1.1814 |
1.1894 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014217 |
国泰利享中短债债券E |
1.1814 |
1.1894 |
1.1813 |
1.1893 |
0.0001 |
0.01% |
| 2024-12-23 |
014217 |
国泰利享中短债债券E |
1.1813 |
1.1893 |
1.1811 |
1.1891 |
0.0002 |
0.02% |
| 2024-12-20 |
014217 |
国泰利享中短债债券E |
1.1811 |
1.1891 |
1.1809 |
1.1889 |
0.0002 |
0.02% |
| 2024-12-19 |
014217 |
国泰利享中短债债券E |
1.1809 |
1.1889 |
1.1809 |
1.1889 |
0.0000 |
0.00% |
| 2024-12-18 |
014217 |
国泰利享中短债债券E |
1.1809 |
1.1889 |
1.1808 |
1.1888 |
0.0001 |
0.01% |
| 2024-12-17 |
014217 |
国泰利享中短债债券E |
1.1808 |
1.1888 |
1.1809 |
1.1889 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014217 |
国泰利享中短债债券E |
1.1809 |
1.1889 |
1.1807 |
1.1887 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
014217 |
国泰利享中短债债券E |
1.1807 |
1.1887 |
1.1805 |
1.1885 |
0.0002 |
0.02% |
| 2024-12-12 |
014217 |
国泰利享中短债债券E |
1.1805 |
1.1885 |
1.1803 |
1.1883 |
0.0002 |
0.02% |
| 2024-12-11 |
014217 |
国泰利享中短债债券E |
1.1803 |
1.1883 |
1.1803 |
1.1883 |
0.0000 |
0.00% |
| 2024-12-10 |
014217 |
国泰利享中短债债券E |
1.1803 |
1.1883 |
1.1801 |
1.1881 |
0.0002 |
0.02% |
| 2024-12-09 |
014217 |
国泰利享中短债债券E |
1.1801 |
1.1881 |
1.1800 |
1.1880 |
0.0001 |
0.01% |
| 2024-12-06 |
014217 |
国泰利享中短债债券E |
1.1800 |
1.1880 |
1.1799 |
1.1879 |
0.0001 |
0.01% |
| 2024-12-05 |
014217 |
国泰利享中短债债券E |
1.1799 |
1.1879 |
1.1798 |
1.1878 |
0.0001 |
0.01% |
| 2024-12-04 |
014217 |
国泰利享中短债债券E |
1.1798 |
1.1878 |
1.1796 |
1.1876 |
0.0002 |
0.02% |
| 2024-12-03 |
014217 |
国泰利享中短债债券E |
1.1796 |
1.1876 |
1.1795 |
1.1875 |
0.0001 |
0.01% |
| 2024-12-02 |
014217 |
国泰利享中短债债券E |
1.1795 |
1.1875 |
1.1791 |
1.1871 |
0.0004 |
0.03% |
| 2024-11-29 |
014217 |
国泰利享中短债债券E |
1.1791 |
1.1871 |
1.1788 |
1.1868 |
0.0003 |
0.03% |
| 2024-11-28 |
014217 |
国泰利享中短债债券E |
1.1788 |
1.1868 |
1.1787 |
1.1867 |
0.0001 |
0.01% |
| 2024-11-27 |
014217 |
国泰利享中短债债券E |
1.1787 |
1.1867 |
1.1786 |
1.1866 |
0.0001 |
0.01% |
| 2024-11-26 |
014217 |
国泰利享中短债债券E |
1.1786 |
1.1866 |
1.1785 |
1.1865 |
0.0001 |
0.01% |
| 2024-11-25 |
014217 |
国泰利享中短债债券E |
1.1785 |
1.1865 |
1.1783 |
1.1863 |
0.0002 |
0.02% |
| 2024-11-22 |
014217 |
国泰利享中短债债券E |
1.1783 |
1.1863 |
1.1782 |
1.1862 |
0.0001 |
0.01% |
| 2024-11-21 |
014217 |
国泰利享中短债债券E |
1.1782 |
1.1862 |
1.1782 |
1.1862 |
0.0000 |
0.00% |
| 2024-11-20 |
014217 |
国泰利享中短债债券E |
1.1782 |
1.1862 |
1.1781 |
1.1861 |
0.0001 |
0.01% |
| 2024-11-19 |
014217 |
国泰利享中短债债券E |
1.1781 |
1.1861 |
1.1781 |
1.1861 |
0.0000 |
0.00% |
| 2024-11-18 |
014217 |
国泰利享中短债债券E |
1.1781 |
1.1861 |
1.1780 |
1.1860 |
0.0001 |
0.01% |
| 2024-11-15 |
014217 |
国泰利享中短债债券E |
1.1780 |
1.1860 |
1.1779 |
1.1859 |
0.0001 |
0.01% |
| 2024-11-14 |
014217 |
国泰利享中短债债券E |
1.1779 |
1.1859 |
1.1778 |
1.1858 |
0.0001 |
0.01% |
| 2024-11-13 |
014217 |
国泰利享中短债债券E |
1.1778 |
1.1858 |
1.1777 |
1.1857 |
0.0001 |
0.01% |
| 2024-11-12 |
014217 |
国泰利享中短债债券E |
1.1777 |
1.1857 |
1.1776 |
1.1856 |
0.0001 |
0.01% |
| 2024-11-11 |
014217 |
国泰利享中短债债券E |
1.1776 |
1.1856 |
1.1774 |
1.1854 |
0.0002 |
0.02% |
| 2024-11-08 |
014217 |
国泰利享中短债债券E |
1.1774 |
1.1854 |
1.1773 |
1.1853 |
0.0001 |
0.01% |
| 2024-11-07 |
014217 |
国泰利享中短债债券E |
1.1773 |
1.1853 |
1.1772 |
1.1852 |
0.0001 |
0.01% |
| 2024-11-06 |
014217 |
国泰利享中短债债券E |
1.1772 |
1.1852 |
1.1771 |
1.1851 |
0.0001 |
0.01% |
| 2024-11-05 |
014217 |
国泰利享中短债债券E |
1.1771 |
1.1851 |
1.1770 |
1.1850 |
0.0001 |
0.01% |
| 2024-11-04 |
014217 |
国泰利享中短债债券E |
1.1770 |
1.1850 |
1.1768 |
1.1848 |
0.0002 |
0.02% |
| 2024-11-01 |
014217 |
国泰利享中短债债券E |
1.1768 |
1.1848 |
1.1766 |
1.1846 |
0.0002 |
0.02% |
| 2024-10-31 |
014217 |
国泰利享中短债债券E |
1.1766 |
1.1846 |
1.1764 |
1.1844 |
0.0002 |
0.02% |
| 2024-10-30 |
014217 |
国泰利享中短债债券E |
1.1764 |
1.1844 |
1.1764 |
1.1844 |
0.0000 |
0.00% |
| 2024-10-29 |
014217 |
国泰利享中短债债券E |
1.1764 |
1.1844 |
1.1764 |
1.1844 |
0.0000 |
0.00% |
| 2024-10-28 |
014217 |
国泰利享中短债债券E |
1.1764 |
1.1844 |
1.1763 |
1.1843 |
0.0001 |
0.01% |
| 2024-10-25 |
014217 |
国泰利享中短债债券E |
1.1763 |
1.1843 |
1.1762 |
1.1842 |
0.0001 |
0.01% |
| 2024-10-24 |
014217 |
国泰利享中短债债券E |
1.1762 |
1.1842 |
1.1762 |
1.1842 |
0.0000 |
0.00% |
| 2024-10-23 |
014217 |
国泰利享中短债债券E |
1.1762 |
1.1842 |
1.1763 |
1.1843 |
-0.0001 |
-0.01% |
| 2024-10-22 |
014217 |
国泰利享中短债债券E |
1.1763 |
1.1843 |
1.1764 |
1.1844 |
-0.0001 |
-0.01% |
| 2024-10-21 |
014217 |
国泰利享中短债债券E |
1.1764 |
1.1844 |
1.1762 |
1.1842 |
0.0002 |
0.02% |
| 2024-10-18 |
014217 |
国泰利享中短债债券E |
1.1762 |
1.1842 |
1.1762 |
1.1842 |
0.0000 |
0.00% |
| 2024-10-17 |
014217 |
国泰利享中短债债券E |
1.1762 |
1.1842 |
1.1761 |
1.1841 |
0.0001 |
0.01% |
| 2024-10-16 |
014217 |
国泰利享中短债债券E |
1.1761 |
1.1841 |
1.1760 |
1.1840 |
0.0001 |
0.01% |
| 2024-10-15 |
014217 |
国泰利享中短债债券E |
1.1760 |
1.1840 |
1.1757 |
1.1837 |
0.0003 |
0.03% |
| 2024-10-14 |
014217 |
国泰利享中短债债券E |
1.1757 |
1.1837 |
1.1749 |
1.1829 |
0.0008 |
0.07% |
| 2024-10-11 |
014217 |
国泰利享中短债债券E |
1.1749 |
1.1829 |
1.1744 |
1.1824 |
0.0005 |
0.04% |
| 2024-10-10 |
014217 |
国泰利享中短债债券E |
1.1744 |
1.1824 |
1.1743 |
1.1823 |
0.0001 |
0.01% |
| 2024-10-09 |
014217 |
国泰利享中短债债券E |
1.1743 |
1.1823 |
1.1749 |
1.1829 |
-0.0006 |
-0.05% |
| 2024-10-08 |
014217 |
国泰利享中短债债券E |
1.1749 |
1.1829 |
1.1750 |
1.1830 |
-0.0001 |
-0.01% |
| 2024-09-30 |
014217 |
国泰利享中短债债券E |
1.1750 |
1.1830 |
1.1755 |
1.1835 |
-0.0005 |
-0.04% |
| 2024-09-27 |
014217 |
国泰利享中短债债券E |
1.1755 |
1.1835 |
1.1757 |
1.1837 |
-0.0002 |
-0.02% |
| 2024-09-26 |
014217 |
国泰利享中短债债券E |
1.1757 |
1.1837 |
1.1756 |
1.1836 |
0.0001 |
0.01% |
| 2024-09-25 |
014217 |
国泰利享中短债债券E |
1.1756 |
1.1836 |
1.1755 |
1.1835 |
0.0001 |
0.01% |
| 2024-09-24 |
014217 |
国泰利享中短债债券E |
1.1755 |
1.1835 |
1.1755 |
1.1835 |
0.0000 |
0.00% |
| 2024-09-23 |
014217 |
国泰利享中短债债券E |
1.1755 |
1.1835 |
1.1754 |
1.1834 |
0.0001 |
0.01% |
| 2024-09-20 |
014217 |
国泰利享中短债债券E |
1.1754 |
1.1834 |
1.1753 |
1.1833 |
0.0001 |
0.01% |
| 2024-09-19 |
014217 |
国泰利享中短债债券E |
1.1753 |
1.1833 |
1.1753 |
1.1833 |
0.0000 |
0.00% |
| 2024-09-18 |
014217 |
国泰利享中短债债券E |
1.1753 |
1.1833 |
1.1750 |
1.1830 |
0.0003 |
0.03% |
| 2024-09-13 |
014217 |
国泰利享中短债债券E |
1.1750 |
1.1830 |
1.1750 |
1.1830 |
0.0000 |
0.00% |
| 2024-09-12 |
014217 |
国泰利享中短债债券E |
1.1750 |
1.1830 |
1.1750 |
1.1830 |
0.0000 |
0.00% |
| 2024-09-11 |
014217 |
国泰利享中短债债券E |
1.1750 |
1.1830 |
1.1749 |
1.1829 |
0.0001 |
0.01% |
| 2024-09-10 |
014217 |
国泰利享中短债债券E |
1.1749 |
1.1829 |
1.1749 |
1.1829 |
0.0000 |
0.00% |
| 2024-09-09 |
014217 |
国泰利享中短债债券E |
1.1749 |
1.1829 |
1.1748 |
1.1828 |
0.0001 |
0.01% |
| 2024-09-06 |
014217 |
国泰利享中短债债券E |
1.1748 |
1.1828 |
1.1748 |
1.1828 |
0.0000 |
0.00% |
| 2024-09-05 |
014217 |
国泰利享中短债债券E |
1.1748 |
1.1828 |
1.1747 |
1.1827 |
0.0001 |
0.01% |
| 2024-09-04 |
014217 |
国泰利享中短债债券E |
1.1747 |
1.1827 |
1.1746 |
1.1826 |
0.0001 |
0.01% |
| 2024-09-03 |
014217 |
国泰利享中短债债券E |
1.1746 |
1.1826 |
1.1746 |
1.1826 |
0.0000 |
0.00% |
| 2024-09-02 |
014217 |
国泰利享中短债债券E |
1.1746 |
1.1826 |
1.1744 |
1.1824 |
0.0002 |
0.02% |
| 2024-08-30 |
014217 |
国泰利享中短债债券E |
1.1744 |
1.1824 |
1.1744 |
1.1824 |
0.0000 |
0.00% |
| 2024-08-29 |
014217 |
国泰利享中短债债券E |
1.1744 |
1.1824 |
1.1743 |
1.1823 |
0.0001 |
0.01% |
| 2024-08-28 |
014217 |
国泰利享中短债债券E |
1.1743 |
1.1823 |
1.1742 |
1.1822 |
0.0001 |
0.01% |
| 2024-08-27 |
014217 |
国泰利享中短债债券E |
1.1742 |
1.1822 |
1.1742 |
1.1822 |
0.0000 |
0.00% |
| 2024-08-26 |
014217 |
国泰利享中短债债券E |
1.1742 |
1.1822 |
1.1741 |
1.1821 |
0.0001 |
0.01% |
| 2024-08-23 |
014217 |
国泰利享中短债债券E |
1.1741 |
1.1821 |
1.1741 |
1.1821 |
0.0000 |
0.00% |
| 2024-08-22 |
014217 |
国泰利享中短债债券E |
1.1741 |
1.1821 |
1.1741 |
1.1821 |
0.0000 |
0.00% |
| 2024-08-21 |
014217 |
国泰利享中短债债券E |
1.1741 |
1.1821 |
1.1741 |
1.1821 |
0.0000 |
0.00% |
| 2024-08-20 |
014217 |
国泰利享中短债债券E |
1.1741 |
1.1821 |
1.1741 |
1.1821 |
0.0000 |
0.00% |
| 2024-08-19 |
014217 |
国泰利享中短债债券E |
1.1741 |
1.1821 |
1.1740 |
1.1820 |
0.0001 |
0.01% |
| 2024-08-16 |
014217 |
国泰利享中短债债券E |
1.1740 |
1.1820 |
1.1739 |
1.1819 |
0.0001 |
0.01% |
| 2024-08-15 |
014217 |
国泰利享中短债债券E |
1.1739 |
1.1819 |
1.1739 |
1.1819 |
0.0000 |
0.00% |
| 2024-08-14 |
014217 |
国泰利享中短债债券E |
1.1739 |
1.1819 |
1.1739 |
1.1819 |
0.0000 |
0.00% |
| 2024-08-13 |
014217 |
国泰利享中短债债券E |
1.1739 |
1.1819 |
1.1738 |
1.1818 |
0.0001 |
0.01% |
| 2024-08-12 |
014217 |
国泰利享中短债债券E |
1.1738 |
1.1818 |
1.1739 |
1.1819 |
-0.0001 |
-0.01% |
