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
近一年,国泰利享安益短债债券A(017314)基金累计收益率2.54%
| 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% |
| 2024-11-08 |
017314 |
国泰利享安益短债债券A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2024-11-07 |
017314 |
国泰利享安益短债债券A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-11-06 |
017314 |
国泰利享安益短债债券A |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2024-11-05 |
017314 |
国泰利享安益短债债券A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-11-04 |
017314 |
国泰利享安益短债债券A |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2024-11-01 |
017314 |
国泰利享安益短债债券A |
1.0638 |
1.0638 |
1.0636 |
1.0636 |
0.0002 |
0.02% |
| 2024-10-31 |
017314 |
国泰利享安益短债债券A |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-10-30 |
017314 |
国泰利享安益短债债券A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2024-10-29 |
017314 |
国泰利享安益短债债券A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-10-28 |
017314 |
国泰利享安益短债债券A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-10-25 |
017314 |
国泰利享安益短债债券A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-10-24 |
017314 |
国泰利享安益短债债券A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2024-10-23 |
017314 |
国泰利享安益短债债券A |
1.0632 |
1.0632 |
1.0634 |
1.0634 |
-0.0002 |
-0.02% |
| 2024-10-22 |
017314 |
国泰利享安益短债债券A |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2024-10-21 |
017314 |
国泰利享安益短债债券A |
1.0634 |
1.0634 |
1.0632 |
1.0632 |
0.0002 |
0.02% |
| 2024-10-18 |
017314 |
国泰利享安益短债债券A |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2024-10-17 |
017314 |
国泰利享安益短债债券A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2024-10-16 |
017314 |
国泰利享安益短债债券A |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2024-10-15 |
017314 |
国泰利享安益短债债券A |
1.0625 |
1.0625 |
1.0620 |
1.0620 |
0.0005 |
0.05% |
| 2024-10-14 |
017314 |
国泰利享安益短债债券A |
1.0620 |
1.0620 |
1.0609 |
1.0609 |
0.0011 |
0.10% |
| 2024-10-11 |
017314 |
国泰利享安益短债债券A |
1.0609 |
1.0609 |
1.0603 |
1.0603 |
0.0006 |
0.06% |
| 2024-10-10 |
017314 |
国泰利享安益短债债券A |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-10-09 |
017314 |
国泰利享安益短债债券A |
1.0601 |
1.0601 |
1.0612 |
1.0612 |
-0.0011 |
-0.10% |
| 2024-10-08 |
017314 |
国泰利享安益短债债券A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2024-09-30 |
017314 |
国泰利享安益短债债券A |
1.0609 |
1.0609 |
1.0616 |
1.0616 |
-0.0007 |
-0.07% |
| 2024-09-27 |
017314 |
国泰利享安益短债债券A |
1.0616 |
1.0616 |
1.0618 |
1.0618 |
-0.0002 |
-0.02% |
| 2024-09-26 |
017314 |
国泰利享安益短债债券A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-09-25 |
017314 |
国泰利享安益短债债券A |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2024-09-24 |
017314 |
国泰利享安益短债债券A |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2024-09-23 |
017314 |
国泰利享安益短债债券A |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-09-20 |
017314 |
国泰利享安益短债债券A |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-09-19 |
017314 |
国泰利享安益短债债券A |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017314 |
国泰利享安益短债债券A |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2024-09-13 |
017314 |
国泰利享安益短债债券A |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-09-12 |
017314 |
国泰利享安益短债债券A |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2024-09-11 |
017314 |
国泰利享安益短债债券A |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2024-09-10 |
017314 |
国泰利享安益短债债券A |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2024-09-09 |
017314 |
国泰利享安益短债债券A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-09-06 |
017314 |
国泰利享安益短债债券A |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2024-09-05 |
017314 |
国泰利享安益短债债券A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-09-04 |
017314 |
国泰利享安益短债债券A |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-09-03 |
017314 |
国泰利享安益短债债券A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2024-09-02 |
017314 |
国泰利享安益短债债券A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2024-08-30 |
017314 |
国泰利享安益短债债券A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2024-08-29 |
017314 |
国泰利享安益短债债券A |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2024-08-28 |
017314 |
国泰利享安益短债债券A |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2024-08-27 |
017314 |
国泰利享安益短债债券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2024-08-26 |
017314 |
国泰利享安益短债债券A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2024-08-23 |
017314 |
国泰利享安益短债债券A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2024-08-22 |
017314 |
国泰利享安益短债债券A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2024-08-21 |
017314 |
国泰利享安益短债债券A |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2024-08-20 |
017314 |
国泰利享安益短债债券A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2024-08-19 |
017314 |
国泰利享安益短债债券A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2024-08-16 |
017314 |
国泰利享安益短债债券A |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-08-15 |
017314 |
国泰利享安益短债债券A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2024-08-14 |
017314 |
国泰利享安益短债债券A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-08-13 |
017314 |
国泰利享安益短债债券A |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-08-12 |
017314 |
国泰利享安益短债债券A |
1.0595 |
1.0595 |
1.0597 |
1.0597 |
-0.0002 |
-0.02% |
| 2024-08-09 |
017314 |
国泰利享安益短债债券A |
1.0597 |
1.0597 |
1.0599 |
1.0599 |
-0.0002 |
-0.02% |
| 2024-08-08 |
017314 |
国泰利享安益短债债券A |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2024-08-07 |
017314 |
国泰利享安益短债债券A |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2024-08-06 |
017314 |
国泰利享安益短债债券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2024-08-05 |
017314 |
国泰利享安益短债债券A |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2024-08-02 |
017314 |
国泰利享安益短债债券A |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-07-31 |
017314 |
国泰利享安益短债债券A |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2024-07-30 |
017314 |
国泰利享安益短债债券A |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2024-07-29 |
017314 |
国泰利享安益短债债券A |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2024-07-26 |
017314 |
国泰利享安益短债债券A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-07-25 |
017314 |
国泰利享安益短债债券A |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-07-24 |
017314 |
国泰利享安益短债债券A |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-07-23 |
017314 |
国泰利享安益短债债券A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-07-22 |
017314 |
国泰利享安益短债债券A |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2024-07-19 |
017314 |
国泰利享安益短债债券A |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-07-18 |
017314 |
国泰利享安益短债债券A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-07-17 |
017314 |
国泰利享安益短债债券A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-07-16 |
017314 |
国泰利享安益短债债券A |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-07-15 |
017314 |
国泰利享安益短债债券A |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-07-12 |
017314 |
国泰利享安益短债债券A |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2024-07-11 |
017314 |
国泰利享安益短债债券A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-07-10 |
017314 |
国泰利享安益短债债券A |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2024-07-09 |
017314 |
国泰利享安益短债债券A |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2024-07-08 |
017314 |
国泰利享安益短债债券A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-07-05 |
017314 |
国泰利享安益短债债券A |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2024-07-04 |
017314 |
国泰利享安益短债债券A |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2024-07-03 |
017314 |
国泰利享安益短债债券A |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-07-02 |
017314 |
国泰利享安益短债债券A |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2024-07-01 |
017314 |
国泰利享安益短债债券A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-06-28 |
017314 |
国泰利享安益短债债券A |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-06-27 |
017314 |
国泰利享安益短债债券A |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2024-06-26 |
017314 |
国泰利享安益短债债券A |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-06-25 |
017314 |
国泰利享安益短债债券A |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-06-24 |
017314 |
国泰利享安益短债债券A |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2024-06-21 |
017314 |
国泰利享安益短债债券A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2024-06-20 |
017314 |
国泰利享安益短债债券A |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2024-06-19 |
017314 |
国泰利享安益短债债券A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-06-18 |
017314 |
国泰利享安益短债债券A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-06-17 |
017314 |
国泰利享安益短债债券A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-06-14 |
017314 |
国泰利享安益短债债券A |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-06-13 |
017314 |
国泰利享安益短债债券A |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-06-12 |
017314 |
国泰利享安益短债债券A |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-06-11 |
017314 |
国泰利享安益短债债券A |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-06-07 |
017314 |
国泰利享安益短债债券A |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2024-06-06 |
017314 |
国泰利享安益短债债券A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-06-05 |
017314 |
国泰利享安益短债债券A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-06-04 |
017314 |
国泰利享安益短债债券A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2024-06-03 |
017314 |
国泰利享安益短债债券A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2024-05-31 |
017314 |
国泰利享安益短债债券A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2024-05-30 |
017314 |
国泰利享安益短债债券A |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2024-05-29 |
017314 |
国泰利享安益短债债券A |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2024-05-28 |
017314 |
国泰利享安益短债债券A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2024-05-27 |
017314 |
国泰利享安益短债债券A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-05-24 |
017314 |
国泰利享安益短债债券A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-05-23 |
017314 |
国泰利享安益短债债券A |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-05-22 |
017314 |
国泰利享安益短债债券A |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2024-05-21 |
017314 |
国泰利享安益短债债券A |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2024-05-20 |
017314 |
国泰利享安益短债债券A |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2024-05-17 |
017314 |
国泰利享安益短债债券A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2024-05-16 |
017314 |
国泰利享安益短债债券A |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-05-15 |
017314 |
国泰利享安益短债债券A |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2024-05-14 |
017314 |
国泰利享安益短债债券A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-05-13 |
017314 |
国泰利享安益短债债券A |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2024-05-10 |
017314 |
国泰利享安益短债债券A |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2024-05-09 |
017314 |
国泰利享安益短债债券A |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-05-08 |
017314 |
国泰利享安益短债债券A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-05-07 |
017314 |
国泰利享安益短债债券A |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2024-05-06 |
017314 |
国泰利享安益短债债券A |
1.0528 |
1.0528 |
1.0524 |
1.0524 |
0.0004 |
0.04% |
| 2024-04-30 |
017314 |
国泰利享安益短债债券A |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2024-04-29 |
017314 |
国泰利享安益短债债券A |
1.0521 |
1.0521 |
1.0524 |
1.0524 |
-0.0003 |
-0.03% |
| 2024-04-26 |
017314 |
国泰利享安益短债债券A |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2024-04-25 |
017314 |
国泰利享安益短债债券A |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2024-04-24 |
017314 |
国泰利享安益短债债券A |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-04-23 |
017314 |
国泰利享安益短债债券A |
1.0526 |
1.0526 |
1.0524 |
1.0524 |
0.0002 |
0.02% |
| 2024-04-22 |
017314 |
国泰利享安益短债债券A |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2024-04-19 |
017314 |
国泰利享安益短债债券A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-04-18 |
017314 |
国泰利享安益短债债券A |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2024-04-17 |
017314 |
国泰利享安益短债债券A |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2024-04-16 |
017314 |
国泰利享安益短债债券A |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2024-04-15 |
017314 |
国泰利享安益短债债券A |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2024-04-12 |
017314 |
国泰利享安益短债债券A |
1.0511 |
1.0511 |
1.0508 |
1.0508 |
0.0003 |
0.03% |
| 2024-04-11 |
017314 |
国泰利享安益短债债券A |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2024-04-10 |
017314 |
国泰利享安益短债债券A |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2024-04-09 |
017314 |
国泰利享安益短债债券A |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2024-04-08 |
017314 |
国泰利享安益短债债券A |
1.0501 |
1.0501 |
1.0497 |
1.0497 |
0.0004 |
0.04% |
| 2024-04-03 |
017314 |
国泰利享安益短债债券A |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |
| 2024-04-02 |
017314 |
国泰利享安益短债债券A |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2024-04-01 |
017314 |
国泰利享安益短债债券A |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2024-03-29 |
017314 |
国泰利享安益短债债券A |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-03-28 |
017314 |
国泰利享安益短债债券A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-03-27 |
017314 |
国泰利享安益短债债券A |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-03-26 |
017314 |
国泰利享安益短债债券A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-03-25 |
017314 |
国泰利享安益短债债券A |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2024-03-22 |
017314 |
国泰利享安益短债债券A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-03-21 |
017314 |
国泰利享安益短债债券A |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-03-20 |
017314 |
国泰利享安益短债债券A |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-03-19 |
017314 |
国泰利享安益短债债券A |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2024-03-18 |
017314 |
国泰利享安益短债债券A |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-03-15 |
017314 |
国泰利享安益短债债券A |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2024-03-14 |
017314 |
国泰利享安益短债债券A |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2024-03-13 |
017314 |
国泰利享安益短债债券A |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2024-03-12 |
017314 |
国泰利享安益短债债券A |
1.0478 |
1.0478 |
1.0479 |
1.0479 |
-0.0001 |
-0.01% |
| 2024-03-11 |
017314 |
国泰利享安益短债债券A |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2024-03-08 |
017314 |
国泰利享安益短债债券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2024-03-07 |
017314 |
国泰利享安益短债债券A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-03-06 |
017314 |
国泰利享安益短债债券A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2024-03-05 |
017314 |
国泰利享安益短债债券A |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2024-03-04 |
017314 |
国泰利享安益短债债券A |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2024-03-01 |
017314 |
国泰利享安益短债债券A |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2024-02-29 |
017314 |
国泰利享安益短债债券A |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-02-28 |
017314 |
国泰利享安益短债债券A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2024-02-27 |
017314 |
国泰利享安益短债债券A |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2024-02-26 |
017314 |
国泰利享安益短债债券A |
1.0466 |
1.0466 |
1.0463 |
1.0463 |
0.0003 |
0.03% |
| 2024-02-23 |
017314 |
国泰利享安益短债债券A |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2024-02-22 |
017314 |
国泰利享安益短债债券A |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2024-02-21 |
017314 |
国泰利享安益短债债券A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-02-20 |
017314 |
国泰利享安益短债债券A |
1.0457 |
1.0457 |
1.0454 |
1.0454 |
0.0003 |
0.03% |
| 2024-02-19 |
017314 |
国泰利享安益短债债券A |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
