基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰中国企业境外高收益债券(QDII)(000103)
2024-11-29
0.7529
0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.7529 | 0.7529 |
| 2024-11-28 | 0.7523 | 0.7523 |
| 2024-11-27 | 0.7529 | 0.7529 |
| 2024-11-26 | 0.7519 | 0.7519 |
| 2024-11-25 | 0.7520 | 0.7520 |
| 2024-11-22 | 0.7517 | 0.7517 |
| 2024-11-21 | 0.7515 | 0.7515 |
| 2024-11-20 | 0.7514 | 0.7514 |
| 2024-11-19 | 0.7515 | 0.7515 |
| 2024-11-18 | 0.7512 | 0.7512 |
| 2024-11-15 | 0.7514 | 0.7514 |
| 2024-11-14 | 0.7513 | 0.7513 |
| 2024-11-13 | 0.7511 | 0.7511 |
| 2024-11-12 | 0.7515 | 0.7515 |
| 2024-11-11 | 0.7526 | 0.7526 |
| 2024-11-08 | 0.7508 | 0.7508 |
| 2024-11-07 | 0.7505 | 0.7505 |
| 2024-11-06 | 0.7449 | 0.7449 |
| 2024-11-05 | 0.7472 | 0.7472 |
| 2024-11-04 | 0.7477 | 0.7477 |
| 2024-11-01 | 0.7459 | 0.7459 |
| 2024-10-31 | 0.7477 | 0.7477 |
| 2024-10-30 | 0.7485 | 0.7485 |
| 2024-10-29 | 0.7475 | 0.7475 |
| 2024-10-28 | 0.7469 | 0.7469 |
| 2024-10-25 | 0.7457 | 0.7457 |
| 2024-10-24 | 0.7474 | 0.7474 |
| 2024-10-23 | 0.7469 | 0.7469 |
| 2024-10-22 | 0.7472 | 0.7472 |
| 2024-10-21 | 0.7460 | 0.7460 |
| 2024-10-18 | 0.7485 | 0.7485 |
| 2024-10-17 | 0.7482 | 0.7482 |
| 2024-10-16 | 0.7497 | 0.7497 |
| 2024-10-15 | 0.7468 | 0.7468 |
| 2024-10-14 | 0.7459 | 0.7459 |
| 2024-10-11 | 0.7460 | 0.7460 |
| 2024-10-10 | 0.7459 | 0.7459 |
| 2024-10-09 | 0.7447 | 0.7447 |
| 2024-10-08 | 0.7457 | 0.7457 |
| 2024-09-30 | 0.7401 | 0.7401 |
| 2024-09-27 | 0.7404 | 0.7404 |
| 2024-09-26 | 0.7430 | 0.7430 |
| 2024-09-25 | 0.7419 | 0.7419 |
| 2024-09-24 | 0.7436 | 0.7436 |
| 2024-09-23 | 0.7436 | 0.7436 |
| 2024-09-20 | 0.7441 | 0.7441 |
| 2024-09-19 | 0.7461 | 0.7461 |
| 2024-09-18 | 0.7453 | 0.7453 |
| 2024-09-13 | 0.7453 | 0.7453 |
| 2024-09-12 | 0.7471 | 0.7471 |
| 2024-09-11 | 0.7468 | 0.7468 |
| 2024-09-10 | 0.7465 | 0.7465 |
| 2024-09-09 | 0.7455 | 0.7455 |
| 2024-09-06 | 0.7441 | 0.7441 |
| 2024-09-05 | 0.7444 | 0.7444 |
| 2024-09-04 | 0.7453 | 0.7453 |
| 2024-09-03 | 0.7449 | 0.7449 |
| 2024-09-02 | 0.7444 | 0.7444 |
| 2024-08-30 | 0.7441 | 0.7441 |
| 2024-08-29 | 0.7456 | 0.7456 |
| 2024-08-28 | 0.7449 | 0.7449 |
| 2024-08-27 | 0.7443 | 0.7443 |
| 2024-08-26 | 0.7433 | 0.7433 |
| 2024-08-23 | 0.7439 | 0.7439 |
| 2024-08-22 | 0.7428 | 0.7428 |
| 2024-08-21 | 0.7434 | 0.7434 |
| 2024-08-20 | 0.7434 | 0.7434 |
| 2024-08-19 | 0.7440 | 0.7440 |
| 2024-08-16 | 0.7442 | 0.7442 |
| 2024-08-15 | 0.7436 | 0.7436 |
| 2024-08-14 | 0.7432 | 0.7432 |
| 2024-08-13 | 0.7433 | 0.7433 |
| 2024-08-12 | 0.7432 | 0.7432 |
| 2024-08-09 | 0.7429 | 0.7429 |
| 2024-08-08 | 0.7430 | 0.7430 |
| 2024-08-07 | 0.7423 | 0.7423 |
| 2024-08-06 | 0.7420 | 0.7420 |
| 2024-08-05 | 0.7423 | 0.7423 |
| 2024-08-02 | 0.7421 | 0.7421 |
| 2024-08-01 | 0.7411 | 0.7411 |
| 2024-07-31 | 0.7417 | 0.7417 |
| 2024-07-30 | 0.7408 | 0.7408 |
| 2024-07-29 | 0.7403 | 0.7403 |
| 2024-07-26 | 0.7398 | 0.7398 |
| 2024-07-25 | 0.7400 | 0.7400 |
| 2024-07-24 | 0.7409 | 0.7409 |
| 2024-07-23 | 0.7407 | 0.7407 |
| 2024-07-22 | 0.7406 | 0.7406 |
| 2024-07-19 | 0.7403 | 0.7403 |
| 2024-07-18 | 0.7408 | 0.7408 |
| 2024-07-17 | 0.7410 | 0.7410 |
| 2024-07-16 | 0.7407 | 0.7407 |
| 2024-07-15 | 0.7403 | 0.7403 |
| 2024-07-12 | 0.7402 | 0.7402 |
| 2024-07-11 | 0.7400 | 0.7400 |
| 2024-07-10 | 0.7397 | 0.7397 |
| 2024-07-09 | 0.7395 | 0.7395 |
| 2024-07-08 | 0.7393 | 0.7393 |
| 2024-07-05 | 0.7404 | 0.7404 |
| 2024-07-04 | 0.7402 | 0.7402 |
| 2024-07-03 | 0.7402 | 0.7402 |
| 2024-07-02 | 0.7395 | 0.7395 |
| 2024-07-01 | 0.7389 | 0.7389 |
| 2024-06-30 | 0.7389 | 0.7389 |
| 2024-06-28 | 0.7388 | 0.7388 |
| 2024-06-27 | 0.7390 | 0.7390 |
| 2024-06-26 | 0.7386 | 0.7386 |
| 2024-06-25 | 0.7384 | 0.7384 |
| 2024-06-24 | 0.7387 | 0.7387 |
| 2024-06-21 | 0.7384 | 0.7384 |
| 2024-06-20 | 0.7383 | 0.7383 |
| 2024-06-19 | 0.7378 | 0.7378 |
| 2024-06-18 | 0.7377 | 0.7377 |
| 2024-06-17 | 0.7373 | 0.7373 |
| 2024-06-14 | 0.7376 | 0.7376 |
| 2024-06-13 | 0.7372 | 0.7372 |
| 2024-06-12 | 0.7371 | 0.7371 |
| 2024-06-11 | 0.7366 | 0.7366 |
| 2024-06-07 | 0.7366 | 0.7366 |
