国泰利盈60天滚动持有中短债C基金净值查询(016484)
今天最新净值
1.0664
0.0001 0.0100%
2025-02-14
- 累计净值：1.0664
- 成立日期：2022-11-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：15.2003亿
- 最近资产：8.68亿元
- 基金公司：国泰基金
- 基金经理：陶然
近一季,国泰利盈60天滚动持有中短债C(016484)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 |
| 2025-02-14 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2025-02-13 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2025-02-12 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2025-02-11 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2025-02-10 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2025-02-07 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-02-06 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2025-02-05 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0658 |
1.0658 |
1.0653 |
1.0653 |
0.0005 |
0.05% |
| 2025-01-27 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0653 |
1.0653 |
1.0648 |
1.0648 |
0.0005 |
0.05% |
| 2025-01-22 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
|
|
| 2025-01-14 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-01-10 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-01-08 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-01-07 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-01-06 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-01-03 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-01-02 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2024-12-31 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2024-12-26 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2024-12-25 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-12-23 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2024-12-20 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
|
|
| 2024-12-19 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-12-18 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-12-17 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-12-13 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-12-12 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2024-12-11 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2024-12-10 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2024-12-09 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-12-06 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-12-05 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2024-12-04 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2024-12-03 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2024-12-02 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2024-11-29 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2024-11-28 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-11-27 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-11-26 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-11-25 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-11-22 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-11-21 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2024-11-20 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-11-19 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2024-11-18 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2024-11-15 |
016484 |
国泰利盈60天滚动持有中短债C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
