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
国泰民安增益纯债债券A(004101)
2024-04-24
1.1633
-0.5896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1633 | 1.2292 |
| 2024-04-23 | 1.1702 | 1.2361 |
| 2024-04-22 | 1.1684 | 1.2343 |
| 2024-04-19 | 1.1667 | 1.2326 |
| 2024-04-18 | 1.1654 | 1.2313 |
| 2024-04-17 | 1.1637 | 1.2296 |
| 2024-04-16 | 1.1613 | 1.2272 |
| 2024-04-15 | 1.1595 | 1.2254 |
| 2024-04-12 | 1.1591 | 1.2250 |
| 2024-04-11 | 1.1579 | 1.2238 |
| 2024-04-10 | 1.1576 | 1.2235 |
| 2024-04-09 | 1.1598 | 1.2257 |
| 2024-04-08 | 1.1592 | 1.2251 |
| 2024-04-03 | 1.1588 | 1.2247 |
| 2024-04-02 | 1.1576 | 1.2235 |
| 2024-04-01 | 1.1569 | 1.2228 |
| 2024-03-29 | 1.1584 | 1.2243 |
| 2024-03-28 | 1.1579 | 1.2238 |
| 2024-03-27 | 1.1584 | 1.2243 |
| 2024-03-26 | 1.1556 | 1.2215 |
| 2024-03-25 | 1.1560 | 1.2219 |
| 2024-03-22 | 1.1571 | 1.2230 |
| 2024-03-21 | 1.1584 | 1.2243 |
| 2024-03-20 | 1.1579 | 1.2238 |
| 2024-03-19 | 1.1592 | 1.2251 |
| 2024-03-18 | 1.1570 | 1.2229 |
| 2024-03-15 | 1.1545 | 1.2204 |
| 2024-03-14 | 1.1530 | 1.2189 |
| 2024-03-13 | 1.1533 | 1.2192 |
| 2024-03-12 | 1.1540 | 1.2199 |
| 2024-03-11 | 1.1566 | 1.2225 |
| 2024-03-08 | 1.1585 | 1.2244 |
| 2024-03-07 | 1.1587 | 1.2246 |
| 2024-03-06 | 1.1583 | 1.2242 |
| 2024-03-05 | 1.1558 | 1.2217 |
| 2024-03-04 | 1.1555 | 1.2214 |
| 2024-03-01 | 1.1544 | 1.2203 |
| 2024-02-29 | 1.1567 | 1.2226 |
| 2024-02-28 | 1.1547 | 1.2206 |
| 2024-02-27 | 1.1529 | 1.2188 |
| 2024-02-26 | 1.1516 | 1.2175 |
| 2024-02-23 | 1.1488 | 1.2147 |
| 2024-02-22 | 1.1478 | 1.2137 |
| 2024-02-21 | 1.1471 | 1.2130 |
| 2024-02-20 | 1.1470 | 1.2129 |
| 2024-02-19 | 1.1454 | 1.2113 |
| 2024-02-08 | 1.1434 | 1.2093 |
| 2024-02-07 | 1.1447 | 1.2106 |
| 2024-02-06 | 1.1423 | 1.2082 |
| 2024-02-05 | 1.1458 | 1.2117 |
| 2024-02-02 | 1.1429 | 1.2088 |
| 2024-02-01 | 1.1426 | 1.2085 |
| 2024-01-31 | 1.1424 | 1.2083 |
| 2024-01-30 | 1.1403 | 1.2062 |
| 2024-01-29 | 1.1369 | 1.2028 |
| 2024-01-26 | 1.1360 | 1.2019 |
| 2024-01-25 | 1.1359 | 1.2018 |
| 2024-01-24 | 1.1354 | 1.2013 |
| 2024-01-23 | 1.1355 | 1.2014 |
| 2024-01-22 | 1.1360 | 1.2019 |
| 2024-01-19 | 1.1333 | 1.1992 |
| 2024-01-18 | 1.1322 | 1.1981 |
| 2024-01-17 | 1.1320 | 1.1979 |
| 2024-01-16 | 1.1309 | 1.1968 |
| 2024-01-15 | 1.1309 | 1.1968 |
| 2024-01-12 | 1.1304 | 1.1963 |
| 2024-01-11 | 1.1310 | 1.1969 |
| 2024-01-10 | 1.1311 | 1.1970 |
| 2024-01-09 | 1.1313 | 1.1972 |
| 2024-01-08 | 1.1297 | 1.1956 |
| 2024-01-05 | 1.1292 | 1.1951 |
| 2024-01-04 | 1.1283 | 1.1942 |
| 2024-01-03 | 1.1271 | 1.1930 |
| 2024-01-02 | 1.1271 | 1.1930 |
| 2023-12-31 | 1.1280 | 1.1939 |
| 2023-12-29 | 1.1279 | 1.1938 |
| 2023-12-28 | 1.1271 | 1.1930 |
| 2023-12-27 | 1.1269 | 1.1928 |
| 2023-12-26 | 1.1257 | 1.1916 |
| 2023-12-25 | 1.1259 | 1.1918 |
| 2023-12-22 | 1.1248 | 1.1907 |
| 2023-12-21 | 1.1240 | 1.1899 |
| 2023-12-20 | 1.1218 | 1.1877 |
| 2023-12-19 | 1.1215 | 1.1874 |
| 2023-12-18 | 1.1215 | 1.1874 |
| 2023-12-15 | 1.1200 | 1.1859 |
| 2023-12-14 | 1.1188 | 1.1847 |
| 2023-12-13 | 1.1188 | 1.1847 |
| 2023-12-12 | 1.1178 | 1.1837 |
| 2023-12-11 | 1.1177 | 1.1836 |
| 2023-12-08 | 1.1166 | 1.1825 |
| 2023-12-07 | 1.1164 | 1.1823 |
| 2023-12-06 | 1.1160 | 1.1819 |
| 2023-12-05 | 1.1162 | 1.1821 |
| 2023-12-04 | 1.1160 | 1.1819 |
| 2023-12-01 | 1.1163 | 1.1822 |
| 2023-11-30 | 1.1164 | 1.1823 |
| 2023-11-29 | 1.1154 | 1.1813 |
| 2023-11-28 | 1.1153 | 1.1812 |
| 2023-11-27 | 1.1143 | 1.1802 |
| 2023-11-24 | 1.1147 | 1.1806 |
| 2023-11-23 | 1.1147 | 1.1806 |
| 2023-11-22 | 1.1159 | 1.1818 |
| 2023-11-21 | 1.1167 | 1.1826 |
| 2023-11-20 | 1.1169 | 1.1828 |
| 2023-11-17 | 1.1167 | 1.1826 |
| 2023-11-16 | 1.1162 | 1.1821 |
| 2023-11-15 | 1.1159 | 1.1818 |
| 2023-11-14 | 1.1159 | 1.1818 |
| 2023-11-13 | 1.1160 | 1.1819 |
| 2023-11-10 | 1.1155 | 1.1814 |
| 2023-11-09 | 1.1150 | 1.1809 |
| 2023-11-08 | 1.1148 | 1.1807 |
| 2023-11-07 | 1.1142 | 1.1801 |
| 2023-11-06 | 1.1144 | 1.1803 |
| 2023-11-03 | 1.1140 | 1.1799 |
| 2023-11-02 | 1.1140 | 1.1799 |
| 2023-11-01 | 1.1128 | 1.1787 |
| 2023-10-31 | 1.1125 | 1.1784 |
| 2023-10-30 | 1.1117 | 1.1776 |
