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
国泰润利纯债债券(003517)
2024-03-18
1.01460.0394%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0146 | 1.2906 |
2024-03-15 | 1.0142 | 1.2902 |
2024-03-14 | 1.0139 | 1.2899 |
2024-03-13 | 1.0141 | 1.2901 |
2024-03-12 | 1.0144 | 1.2904 |
2024-03-11 | 1.0152 | 1.2912 |
2024-03-08 | 1.0151 | 1.2911 |
2024-03-07 | 1.0151 | 1.2911 |
2024-03-06 | 1.0150 | 1.2910 |
2024-03-05 | 1.0145 | 1.2905 |
2024-03-04 | 1.0145 | 1.2905 |
2024-03-01 | 1.0143 | 1.2903 |
2024-02-29 | 1.0149 | 1.2909 |
2024-02-28 | 1.0147 | 1.2907 |
2024-02-27 | 1.0143 | 1.2903 |
2024-02-26 | 1.0139 | 1.2899 |
2024-02-23 | 1.0134 | 1.2894 |
2024-02-22 | 1.0131 | 1.2891 |
2024-02-21 | 1.0128 | 1.2888 |
2024-02-20 | 1.0126 | 1.2886 |
2024-02-19 | 1.0122 | 1.2882 |
2024-02-08 | 1.0113 | 1.2873 |
2024-02-07 | 1.0112 | 1.2872 |
2024-02-06 | 1.0109 | 1.2869 |
2024-02-05 | 1.0115 | 1.2875 |
2024-02-02 | 1.0109 | 1.2869 |
2024-02-01 | 1.0109 | 1.2869 |
2024-01-31 | 1.0107 | 1.2867 |
2024-01-30 | 1.0100 | 1.2860 |
2024-01-29 | 1.0093 | 1.2853 |
2024-01-26 | 1.0089 | 1.2849 |
2024-01-25 | 1.0089 | 1.2849 |
2024-01-24 | 1.0086 | 1.2846 |
2024-01-23 | 1.0085 | 1.2845 |
2024-01-22 | 1.0084 | 1.2844 |
2024-01-19 | 1.0077 | 1.2837 |
2024-01-18 | 1.0074 | 1.2834 |
2024-01-17 | 1.0073 | 1.2833 |
2024-01-16 | 1.0070 | 1.2830 |
2024-01-15 | 1.0070 | 1.2830 |
2024-01-12 | 1.0068 | 1.2828 |
2024-01-11 | 1.0069 | 1.2829 |
2024-01-10 | 1.0068 | 1.2828 |
2024-01-09 | 1.0068 | 1.2828 |
2024-01-08 | 1.0063 | 1.2823 |
2024-01-05 | 1.0059 | 1.2819 |
2024-01-04 | 1.0056 | 1.2816 |
2024-01-03 | 1.0053 | 1.2813 |
2024-01-02 | 1.0054 | 1.2814 |
2023-12-31 | 1.0053 | 1.2813 |
2023-12-29 | 1.0052 | 1.2812 |
2023-12-28 | 1.0047 | 1.2807 |
2023-12-27 | 1.0043 | 1.2803 |
2023-12-26 | 1.0038 | 1.2798 |
2023-12-25 | 1.0036 | 1.2796 |
2023-12-22 | 1.0031 | 1.2791 |
2023-12-21 | 1.0028 | 1.2788 |
2023-12-20 | 1.0025 | 1.2785 |
2023-12-19 | 1.0022 | 1.2782 |
2023-12-18 | 1.0021 | 1.2781 |
2023-12-15 | 1.0016 | 1.2776 |
2023-12-14 | 1.0011 | 1.2771 |
2023-12-13 | 1.0431 | 1.2769 |
2023-12-12 | 1.0428 | 1.2766 |
2023-12-11 | 1.0427 | 1.2765 |
2023-12-08 | 1.0423 | 1.2761 |
2023-12-07 | 1.0423 | 1.2761 |
2023-12-06 | 1.0423 | 1.2761 |
2023-12-05 | 1.0423 | 1.2761 |
2023-12-04 | 1.0423 | 1.2761 |
2023-12-01 | 1.0421 | 1.2759 |
2023-11-30 | 1.0420 | 1.2758 |
2023-11-29 | 1.0420 | 1.2758 |
2023-11-28 | 1.0423 | 1.2761 |
2023-11-27 | 1.0424 | 1.2762 |
2023-11-24 | 1.0426 | 1.2764 |
2023-11-23 | 1.0426 | 1.2764 |
2023-11-22 | 1.0429 | 1.2767 |
2023-11-21 | 1.0431 | 1.2769 |
2023-11-20 | 1.0430 | 1.2768 |
2023-11-17 | 1.0428 | 1.2766 |
2023-11-16 | 1.0426 | 1.2764 |
2023-11-15 | 1.0422 | 1.2760 |
2023-11-14 | 1.0421 | 1.2759 |
2023-11-13 | 1.0419 | 1.2757 |
2023-11-10 | 1.0416 | 1.2754 |
2023-11-09 | 1.0412 | 1.2750 |
2023-11-08 | 1.0410 | 1.2748 |
2023-11-07 | 1.0409 | 1.2747 |
2023-11-06 | 1.0408 | 1.2746 |
2023-11-03 | 1.0406 | 1.2744 |
2023-11-02 | 1.0404 | 1.2742 |
2023-11-01 | 1.0400 | 1.2738 |
2023-10-31 | 1.0399 | 1.2737 |
2023-10-30 | 1.0396 | 1.2734 |
2023-10-27 | 1.0393 | 1.2731 |
2023-10-26 | 1.0392 | 1.2730 |
2023-10-25 | 1.0390 | 1.2728 |
2023-10-24 | 1.0389 | 1.2727 |
2023-10-23 | 1.0392 | 1.2730 |
2023-10-20 | 1.0390 | 1.2728 |
2023-10-19 | 1.0390 | 1.2728 |
2023-10-18 | 1.0395 | 1.2733 |
2023-10-17 | 1.0394 | 1.2732 |
2023-10-16 | 1.0395 | 1.2733 |
2023-10-13 | 1.0394 | 1.2732 |
2023-10-12 | 1.0392 | 1.2730 |
2023-10-11 | 1.0392 | 1.2730 |
2023-10-10 | 1.0396 | 1.2734 |
2023-10-09 | 1.0398 | 1.2736 |
2023-09-28 | 1.0387 | 1.2725 |
2023-09-27 | 1.0381 | 1.2719 |
2023-09-26 | 1.0380 | 1.2718 |
2023-09-25 | 1.0382 | 1.2720 |
2023-09-22 | 1.0382 | 1.2720 |