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
国泰农惠定期开放债券(005816)
2024-04-26
1.1211
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1211 | 1.2131 |
| 2024-04-12 | 1.1188 | 1.2108 |
| 2024-04-03 | 1.1156 | 1.2076 |
| 2024-03-29 | 1.1145 | 1.2065 |
| 2024-03-22 | 1.1139 | 1.2059 |
| 2024-03-15 | 1.1129 | 1.2049 |
| 2024-03-08 | 1.1137 | 1.2057 |
| 2024-03-01 | 1.1132 | 1.2052 |
| 2024-02-23 | 1.1117 | 1.2037 |
| 2024-02-08 | 1.1089 | 1.2009 |
| 2024-02-02 | 1.1079 | 1.1999 |
| 2024-01-26 | 1.1058 | 1.1978 |
| 2024-01-19 | 1.1046 | 1.1966 |
| 2024-01-12 | 1.1032 | 1.1952 |
| 2024-01-05 | 1.1014 | 1.1934 |
| 2023-12-31 | 1.1002 | 1.1922 |
| 2023-12-29 | 1.1001 | 1.1921 |
| 2023-12-22 | 1.0966 | 1.1886 |
| 2023-12-15 | 1.0950 | 1.1870 |
| 2023-12-08 | 1.0927 | 1.1847 |
| 2023-12-01 | 1.0933 | 1.1853 |
| 2023-11-24 | 1.0931 | 1.1851 |
| 2023-11-17 | 1.0920 | 1.1840 |
| 2023-11-10 | 1.0894 | 1.1814 |
| 2023-11-03 | 1.0881 | 1.1801 |
