| 国泰利享中短债A(006597)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.2115 | 1.2115 | -- | | 2025-07-08 | 1.2111 | 1.2111 | -- | | 2025-07-02 | 1.2106 | 1.2106 | -- | | 2025-06-30 | 1.2103 | 1.2103 | -- | | 2025-06-25 | 1.2100 | 1.2100 | -- | | 2025-06-23 | 1.2100 | 1.2100 | -- | | 2025-06-18 | 1.2097 | 1.2097 | 0.00% | | 2025-06-17 | 1.2097 | 1.2097 | -- | | 2025-06-11 | 1.2094 | 1.2094 | 0.01% | | 2025-06-10 | 1.2093 | 1.2093 | 0.01% | | 2025-06-09 | 1.2092 | 1.2092 | 0.02% | | 2025-06-06 | 1.2090 | 1.2090 | 0.01% | | 2025-06-05 | 1.2089 | 1.2089 | -- | | 2025-06-03 | 1.2088 | 1.2088 | 0.02% | | 2025-05-30 | 1.2086 | 1.2086 | 0.01% | | 2025-05-29 | 1.2085 | 1.2085 | -- | | 2025-05-26 | 1.2085 | 1.2085 | -- | | 2025-05-22 | 1.2084 | 1.2084 | -- | | 2025-05-19 | 1.2082 | 1.2082 | -- | | 2025-05-14 | 1.2080 | 1.2080 | -- | | 2025-05-12 | 1.2078 | 1.2078 | 0.02% | | 2025-05-09 | 1.2076 | 1.2076 | 0.02% | | 2025-05-08 | 1.2074 | 1.2074 | 0.02% | | 2025-05-07 | 1.2072 | 1.2072 | 0.01% | | 2025-05-06 | 1.2071 | 1.2071 | 0.02% | | 2025-04-30 | 1.2068 | 1.2068 | 0.01% | | 2025-04-29 | 1.2067 | 1.2067 | 0.01% | | 2025-04-28 | 1.2066 | 1.2066 | 0.01% | | 2025-04-25 | 1.2065 | 1.2065 | 0.01% | | 2025-04-24 | 1.2064 | 1.2064 | -- | | 2025-04-22 | 1.2063 | 1.2063 | -- | | 2025-04-14 | 1.2059 | 1.2059 | -- | | 2025-04-08 | 1.2055 | 1.2055 | -- | | 2025-04-03 | 1.2050 | 1.2050 | 0.02% | | 2025-04-02 | 1.2047 | 1.2047 | -- | | 2025-03-31 | 1.2044 | 1.2044 | 0.02% | | 2025-03-28 | 1.2042 | 1.2042 | -- | | 2025-03-26 | 1.2040 | 1.2040 | 0.01% | | 2025-03-25 | 1.2039 | 1.2039 | 0.01% | | 2025-03-24 | 1.2038 | 1.2038 | 0.02% | | 2025-03-21 | 1.2035 | 1.2035 | -- | | 2025-03-14 | 1.2028 | 1.2028 | -- | | 2025-03-12 | 1.2024 | 1.2024 | 0.02% | | 2025-03-11 | 1.2022 | 1.2022 | 0.00% | | 2025-03-10 | 1.2022 | 1.2022 | -- | | 2025-03-06 | 1.2022 | 1.2022 | 0.01% | | 2025-03-05 | 1.2021 | 1.2021 | -- | | 2025-02-20 | 1.2015 | 1.2015 | -0.01% | | 2025-02-19 | 1.2016 | 1.2016 | -- | | 2025-02-17 | 1.2018 | 1.2018 | 0.00% | | 2025-02-14 | 1.2018 | 1.2018 | -- | | 2025-02-12 | 1.2019 | 1.2019 | 0.01% | | 2025-02-11 | 1.2018 | 1.2018 | -- | | 2025-02-07 | 1.2018 | 1.2018 | 0.02% | | 2025-02-06 | 1.2016 | 1.2016 | -- | | 2025-01-24 | 1.2002 | 1.2002 | -- | | 2025-01-22 | 1.2005 | 1.2005 | 0.02% | | 2025-01-21 | 1.2003 | 1.2003 | 0.00% | | 2025-01-20 | 1.2003 | 1.2003 | -- | | 2025-01-16 | 1.2003 | 1.2003 | -- | | 2025-01-13 | 1.2007 | 1.2007 | 0.00% | | 2025-01-10 | 1.2007 | 1.2007 | 0.00% | | 2025-01-09 | 1.2007 | 1.2007 | -0.01% | | 2025-01-08 | 1.2008 | 1.2008 | -- | | 2025-01-03 | 1.2005 | 1.2005 | 0.01% | | 2025-01-02 | 1.2004 | 1.2004 | -- | | 2024-12-25 | 1.1996 | 1.1996 | -- | | 2024-12-20 | 1.1993 | 1.1993 | 0.02% | | 2024-12-19 | 1.1991 | 1.1991 | -- | | 2024-12-17 | 1.1990 | 1.1990 | 0.00% | | 2024-12-16 | 1.1990 | 1.1990 | -- | | 2024-12-12 | 1.1986 | 1.1986 | 0.02% | | 2024-12-11 | 1.1984 | 1.1984 | -- | | 2024-12-09 | 1.1981 | 1.1981 | 0.01% | | 2024-12-06 | 1.1980 | 1.1980 | 0.00% | | 2024-12-05 | 1.1980 | 1.1980 | 0.02% | | 2024-12-04 | 1.1978 | 1.1978 | 0.02% | | 2024-12-03 | 1.1976 | 1.1976 | 0.01% | | 2024-12-02 | 1.1975 | 1.1975 | 0.04% | | 2024-11-29 | 1.1970 | 1.1970 | 0.03% | | 2024-11-28 | 1.1967 | 1.1967 | 0.01% | | 2024-11-27 | 1.1966 | 1.1966 | 0.01% | | 2024-11-26 | 1.1965 | 1.1965 | 0.01% | | 2024-11-25 | 1.1964 | 1.1964 | 0.02% | | 2024-11-22 | 1.1962 | 1.1962 | 0.01% | | 2024-11-21 | 1.1961 | 1.1961 | 0.01% | | 2024-11-20 | 1.1960 | 1.1960 | 0.00% | | 2024-11-19 | 1.1960 | 1.1960 | 0.01% | | 2024-11-18 | 1.1959 | 1.1959 | 0.01% | | 2024-11-15 | 1.1958 | 1.1958 | 0.01% | | 2024-11-14 | 1.1957 | 1.1957 | 0.01% | | 2024-11-13 | 1.1956 | 1.1956 | 0.01% | | 2024-11-12 | 1.1955 | 1.1955 | 0.01% | | 2024-11-11 | 1.1954 | 1.1954 | 0.03% | | 2024-11-08 | 1.1951 | 1.1951 | 0.00% | | 2024-11-07 | 1.1951 | 1.1951 | 0.02% | | 2024-11-06 | 1.1949 | 1.1949 | 0.01% | | 2024-11-05 | 1.1948 | 1.1948 | 0.01% | | 2024-11-04 | 1.1947 | 1.1947 | 0.02% | | 2024-11-01 | 1.1945 | 1.1945 | 0.03% | | 2024-10-31 | 1.1942 | 1.1942 | 0.02% | | 2024-10-30 | 1.1940 | 1.1940 | 0.00% | | 2024-10-29 | 1.1940 | 1.1940 | 0.00% | | 2024-10-28 | 1.1940 | 1.1940 | 0.02% | | 2024-10-25 | 1.1938 | 1.1938 | 0.00% | | 2024-10-24 | 1.1938 | 1.1938 | 0.01% | | 2024-10-23 | 1.1937 | 1.1937 | -0.02% | | 2024-10-22 | 1.1939 | 1.1939 | 0.00% | | 2024-10-21 | 1.1939 | 1.1939 | 0.02% | | 2024-10-18 | 1.1937 | 1.1937 | 0.00% | | 2024-10-17 | 1.1937 | 1.1937 | 0.01% | | 2024-10-16 | 1.1936 | 1.1936 | 0.02% | | 2024-10-15 | 1.1934 | 1.1934 | 0.02% | | 2024-10-14 | 1.1932 | 1.1932 | 0.08% | | 2024-10-11 | 1.1923 | 1.1923 | 0.04% | | 2024-10-10 | 1.1918 | 1.1918 | 0.01% | | 2024-10-09 | 1.1917 | 1.1917 | -0.06% | | 2024-10-08 | 1.1924 | 1.1924 | 0.01% | | 2024-09-30 | 1.1923 | 1.1923 | -0.03% | | 2024-09-27 | 1.1927 | 1.1927 | -- | | 2024-09-25 | 1.1928 | 1.1928 | 0.01% | | 2024-09-24 | 1.1927 | 1.1927 | 0.00% | | 2024-09-23 | 1.1927 | 1.1927 | 0.02% | | 2024-09-20 | 1.1925 | 1.1925 | -- | | 2024-09-18 | 1.1925 | 1.1925 | 0.03% | | 2024-09-13 | 1.1921 | 1.1921 | 0.00% | | 2024-09-12 | 1.1921 | 1.1921 | -- | | 2024-09-06 | 1.1918 | 1.1918 | 0.00% | | 2024-09-05 | 1.1918 | 1.1918 | 0.01% | | 2024-09-04 | 1.1917 | 1.1917 | 0.01% | | 2024-09-03 | 1.1916 | 1.1916 | -- | | 2024-08-28 | 1.1912 | 1.1912 | 0.00% | | 2024-08-27 | 1.1912 | 1.1912 | 0.01% | | 2024-08-26 | 1.1911 | 1.1911 | 0.01% | | 2024-08-23 | 1.1910 | 1.1910 | -- | | 2024-08-20 | 1.1910 | 1.1910 | 0.01% | | 2024-08-19 | 1.1909 | 1.1909 | -- | | 2024-08-15 | 1.1907 | 1.1907 | 0.00% | | 2024-08-14 | 1.1907 | 1.1907 | 0.01% | | 2024-08-13 | 1.1906 | 1.1906 | 0.00% | | 2024-08-12 | 1.1906 | 1.1906 | -- | | 2024-08-08 | 1.1907 | 1.1907 | -- | | 2024-08-01 | 1.1903 | 1.1903 | 0.01% | | 2024-07-31 | 1.1902 | 1.1902 | 0.01% | | 2024-07-30 | 1.1901 | 1.1901 | -- | | 2024-07-26 | 1.1899 | 1.1899 | 0.01% | | 2024-07-25 | 1.1898 | 1.1898 | 0.00% | | 2024-07-24 | 1.1898 | 1.1898 | -- |
|