国泰利享中短债债券E(014217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2022 |
1.2102 |
| 2 |
2026-04-23 |
1.2021 |
1.2101 |
| 3 |
2026-04-22 |
1.2021 |
1.2101 |
| 4 |
2026-04-21 |
1.2020 |
1.2100 |
| 5 |
2026-04-20 |
1.2019 |
1.2099 |
| 6 |
2026-04-17 |
1.2018 |
1.2098 |
| 7 |
2026-04-16 |
1.2017 |
1.2097 |
| 8 |
2026-04-15 |
1.2017 |
1.2097 |
| 9 |
2026-04-14 |
1.2016 |
1.2096 |
| 10 |
2026-04-13 |
1.2016 |
1.2096 |
| 11 |
2026-04-10 |
1.2015 |
1.2095 |
| 12 |
2026-04-09 |
1.2015 |
1.2095 |
| 13 |
2026-04-08 |
1.2014 |
1.2094 |
| 14 |
2026-04-07 |
1.2014 |
1.2094 |
| 15 |
2026-04-03 |
1.2012 |
1.2092 |
| 16 |
2026-04-02 |
1.2011 |
1.2091 |
| 17 |
2026-04-01 |
1.2010 |
1.2090 |
| 18 |
2026-03-31 |
1.2010 |
1.2090 |
| 19 |
2026-03-30 |
1.2009 |
1.2089 |
| 20 |
2026-03-27 |
1.2007 |
1.2087 |
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