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 |
2025-04-24 |
1.1865 |
1.1945 |
| 2 |
2025-04-23 |
1.1865 |
1.1945 |
| 3 |
2025-04-22 |
1.1865 |
1.1945 |
| 4 |
2025-04-21 |
1.1864 |
1.1944 |
| 5 |
2025-04-18 |
1.1863 |
1.1943 |
| 6 |
2025-04-17 |
1.1863 |
1.1943 |
| 7 |
2025-04-16 |
1.1862 |
1.1942 |
| 8 |
2025-04-15 |
1.1862 |
1.1942 |
| 9 |
2025-04-14 |
1.1861 |
1.1941 |
| 10 |
2025-04-11 |
1.1860 |
1.1940 |
| 11 |
2025-04-10 |
1.1859 |
1.1939 |
| 12 |
2025-04-09 |
1.1858 |
1.1938 |
| 13 |
2025-04-08 |
1.1858 |
1.1938 |
| 14 |
2025-04-07 |
1.1858 |
1.1938 |
| 15 |
2025-04-03 |
1.1853 |
1.1933 |
| 16 |
2025-04-02 |
1.1850 |
1.1930 |
| 17 |
2025-04-01 |
1.1849 |
1.1929 |
| 18 |
2025-03-31 |
1.1848 |
1.1928 |
| 19 |
2025-03-28 |
1.1846 |
1.1926 |
| 20 |
2025-03-27 |
1.1845 |
1.1925 |
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