国泰利享安益短债债券A基金净值查询(017314)
今天最新净值
1.0711
0.0002 0.0200%
2025-02-10
- 累计净值：1.0711
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：25.1579亿
- 最近资产：26.69亿
- 基金公司：国泰基金
- 基金经理：丁士恒 陈育洁
近一季,国泰利享安益短债债券A(017314)基金累计收益率0.62%
| 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 |
017314 |
国泰利享安益短债债券A |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-02-07 |
017314 |
国泰利享安益短债债券A |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2025-02-06 |
017314 |
国泰利享安益短债债券A |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2025-02-05 |
017314 |
国泰利享安益短债债券A |
1.0707 |
1.0707 |
1.0701 |
1.0701 |
0.0006 |
0.06% |
| 2025-01-27 |
017314 |
国泰利享安益短债债券A |
1.0701 |
1.0701 |
1.0695 |
1.0695 |
0.0006 |
0.06% |
| 2025-01-22 |
017314 |
国泰利享安益短债债券A |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-01-14 |
017314 |
国泰利享安益短债债券A |
1.0701 |
1.0701 |
1.0703 |
1.0703 |
-0.0002 |
-0.02% |
| 2025-01-13 |
017314 |
国泰利享安益短债债券A |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-01-10 |
017314 |
国泰利享安益短债债券A |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017314 |
国泰利享安益短债债券A |
1.0704 |
1.0704 |
1.0705 |
1.0705 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
017314 |
国泰利享安益短债债券A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-01-07 |
017314 |
国泰利享安益短债债券A |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-01-06 |
017314 |
国泰利享安益短债债券A |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
| 2025-01-03 |
017314 |
国泰利享安益短债债券A |
1.0700 |
1.0700 |
1.0697 |
1.0697 |
0.0003 |
0.03% |
| 2025-01-02 |
017314 |
国泰利享安益短债债券A |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2024-12-31 |
017314 |
国泰利享安益短债债券A |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
| 2024-12-26 |
017314 |
国泰利享安益短债债券A |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-12-25 |
017314 |
国泰利享安益短债债券A |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-12-24 |
017314 |
国泰利享安益短债债券A |
1.0690 |
1.0690 |
1.0690 |
1.0690 |
0.0000 |
0.00% |
| 2024-12-23 |
017314 |
国泰利享安益短债债券A |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2024-12-20 |
017314 |
国泰利享安益短债债券A |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2024-12-19 |
017314 |
国泰利享安益短债债券A |
1.0686 |
1.0686 |
1.0686 |
1.0686 |
0.0000 |
0.00% |
| 2024-12-18 |
017314 |
国泰利享安益短债债券A |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2024-12-17 |
017314 |
国泰利享安益短债债券A |
1.0685 |
1.0685 |
1.0686 |
1.0686 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017314 |
国泰利享安益短债债券A |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
017314 |
国泰利享安益短债债券A |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2024-12-12 |
017314 |
国泰利享安益短债债券A |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2024-12-11 |
017314 |
国泰利享安益短债债券A |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2024-12-10 |
017314 |
国泰利享安益短债债券A |
1.0679 |
1.0679 |
1.0676 |
1.0676 |
0.0003 |
0.03% |
| 2024-12-09 |
017314 |
国泰利享安益短债债券A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2024-12-06 |
017314 |
国泰利享安益短债债券A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-12-05 |
017314 |
国泰利享安益短债债券A |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-12-04 |
017314 |
国泰利享安益短债债券A |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2024-12-03 |
017314 |
国泰利享安益短债债券A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-12-02 |
017314 |
国泰利享安益短债债券A |
1.0668 |
1.0668 |
1.0663 |
1.0663 |
0.0005 |
0.05% |
| 2024-11-29 |
017314 |
国泰利享安益短债债券A |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2024-11-28 |
017314 |
国泰利享安益短债债券A |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-11-27 |
017314 |
国泰利享安益短债债券A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-11-26 |
017314 |
国泰利享安益短债债券A |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2024-11-25 |
017314 |
国泰利享安益短债债券A |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2024-11-22 |
017314 |
国泰利享安益短债债券A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-11-21 |
017314 |
国泰利享安益短债债券A |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2024-11-20 |
017314 |
国泰利享安益短债债券A |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2024-11-19 |
017314 |
国泰利享安益短债债券A |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-11-18 |
017314 |
国泰利享安益短债债券A |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-11-15 |
017314 |
国泰利享安益短债债券A |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-11-14 |
017314 |
国泰利享安益短债债券A |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2024-11-13 |
017314 |
国泰利享安益短债债券A |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2024-11-12 |
017314 |
国泰利享安益短债债券A |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2024-11-11 |
017314 |
国泰利享安益短债债券A |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
