国泰利盈60天滚动持有中短债C(016484)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0479 |
1.0479 |
2 |
2024-04-18 |
1.0477 |
1.0477 |
3 |
2024-04-17 |
1.0475 |
1.0475 |
4 |
2024-04-16 |
1.0473 |
1.0473 |
5 |
2024-04-15 |
1.0473 |
1.0473 |
6 |
2024-04-12 |
1.0471 |
1.0471 |
7 |
2024-04-11 |
1.0468 |
1.0468 |
8 |
2024-04-10 |
1.0466 |
1.0466 |
9 |
2024-04-09 |
1.0464 |
1.0464 |
10 |
2024-04-08 |
1.0462 |
1.0462 |
11 |
2024-04-03 |
1.0457 |
1.0457 |
12 |
2024-04-02 |
1.0454 |
1.0454 |
13 |
2024-04-01 |
1.0452 |
1.0452 |
14 |
2024-03-29 |
1.0451 |
1.0451 |
15 |
2024-03-28 |
1.0450 |
1.0450 |
16 |
2024-03-27 |
1.0449 |
1.0449 |
17 |
2024-03-26 |
1.0448 |
1.0448 |
18 |
2024-03-25 |
1.0447 |
1.0447 |
19 |
2024-03-22 |
1.0446 |
1.0446 |
20 |
2024-03-21 |
1.0445 |
1.0445 |