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
国泰丰祺纯债债券A(006116)
2024-04-22
1.0361
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0361 | 1.1873 |
| 2024-04-19 | 1.0352 | 1.1864 |
| 2024-04-18 | 1.0345 | 1.1857 |
| 2024-04-17 | 1.0331 | 1.1843 |
| 2024-04-16 | 1.0322 | 1.1834 |
| 2024-04-15 | 1.0319 | 1.1831 |
| 2024-04-12 | 1.0322 | 1.1834 |
| 2024-04-11 | 1.0312 | 1.1824 |
| 2024-04-10 | 1.0304 | 1.1816 |
| 2024-04-09 | 1.0308 | 1.1820 |
| 2024-04-08 | 1.0302 | 1.1814 |
| 2024-04-03 | 1.0294 | 1.1806 |
| 2024-04-02 | 1.0290 | 1.1802 |
| 2024-04-01 | 1.0281 | 1.1793 |
| 2024-03-29 | 1.0295 | 1.1807 |
| 2024-03-28 | 1.0288 | 1.1800 |
| 2024-03-27 | 1.0295 | 1.1807 |
| 2024-03-26 | 1.0274 | 1.1786 |
| 2024-03-25 | 1.0274 | 1.1786 |
| 2024-03-22 | 1.0284 | 1.1796 |
| 2024-03-21 | 1.0293 | 1.1805 |
| 2024-03-20 | 1.0439 | 1.1801 |
| 2024-03-19 | 1.0443 | 1.1805 |
| 2024-03-18 | 1.0433 | 1.1795 |
| 2024-03-15 | 1.0417 | 1.1779 |
| 2024-03-14 | 1.0407 | 1.1769 |
| 2024-03-13 | 1.0412 | 1.1774 |
| 2024-03-12 | 1.0419 | 1.1781 |
| 2024-03-11 | 1.0437 | 1.1799 |
| 2024-03-08 | 1.0447 | 1.1809 |
| 2024-03-07 | 1.0454 | 1.1816 |
| 2024-03-06 | 1.0454 | 1.1816 |
| 2024-03-05 | 1.0429 | 1.1791 |
| 2024-03-04 | 1.0423 | 1.1785 |
| 2024-03-01 | 1.0414 | 1.1776 |
| 2024-02-29 | 1.0432 | 1.1794 |
| 2024-02-28 | 1.0418 | 1.1780 |
| 2024-02-27 | 1.0403 | 1.1765 |
| 2024-02-26 | 1.0398 | 1.1760 |
| 2024-02-23 | 1.0379 | 1.1741 |
| 2024-02-22 | 1.0371 | 1.1733 |
| 2024-02-21 | 1.0361 | 1.1723 |
| 2024-02-20 | 1.0361 | 1.1723 |
| 2024-02-19 | 1.0347 | 1.1709 |
| 2024-02-08 | 1.0334 | 1.1696 |
| 2024-02-07 | 1.0347 | 1.1709 |
| 2024-02-06 | 1.0320 | 1.1682 |
| 2024-02-05 | 1.0355 | 1.1717 |
| 2024-02-02 | 1.0341 | 1.1703 |
| 2024-02-01 | 1.0335 | 1.1697 |
| 2024-01-31 | 1.0338 | 1.1700 |
| 2024-01-30 | 1.0332 | 1.1694 |
| 2024-01-29 | 1.0311 | 1.1673 |
| 2024-01-26 | 1.0299 | 1.1661 |
| 2024-01-25 | 1.0301 | 1.1663 |
| 2024-01-24 | 1.0297 | 1.1659 |
| 2024-01-23 | 1.0294 | 1.1656 |
| 2024-01-22 | 1.0299 | 1.1661 |
| 2024-01-19 | 1.0279 | 1.1641 |
| 2024-01-18 | 1.0266 | 1.1628 |
| 2024-01-17 | 1.0264 | 1.1626 |
| 2024-01-16 | 1.0256 | 1.1618 |
| 2024-01-15 | 1.0259 | 1.1621 |
| 2024-01-12 | 1.0256 | 1.1618 |
| 2024-01-11 | 1.0263 | 1.1625 |
| 2024-01-10 | 1.0263 | 1.1625 |
| 2024-01-09 | 1.0270 | 1.1632 |
| 2024-01-08 | 1.0257 | 1.1619 |
| 2024-01-05 | 1.0257 | 1.1619 |
| 2024-01-04 | 1.0248 | 1.1610 |
| 2024-01-03 | 1.0248 | 1.1610 |
| 2024-01-02 | 1.0246 | 1.1608 |
| 2023-12-31 | 1.0260 | 1.1622 |
| 2023-12-29 | 1.0258 | 1.1620 |
| 2023-12-28 | 1.0254 | 1.1616 |
| 2023-12-27 | 1.0258 | 1.1620 |
| 2023-12-26 | 1.0244 | 1.1606 |
| 2023-12-25 | 1.0242 | 1.1604 |
| 2023-12-22 | 1.0226 | 1.1588 |
| 2023-12-21 | 1.0220 | 1.1582 |
| 2023-12-20 | 1.0203 | 1.1565 |
| 2023-12-19 | 1.0206 | 1.1568 |
| 2023-12-18 | 1.0209 | 1.1571 |
| 2023-12-15 | 1.0202 | 1.1564 |
| 2023-12-14 | 1.0191 | 1.1553 |
| 2023-12-13 | 1.0191 | 1.1553 |
| 2023-12-12 | 1.0178 | 1.1540 |
| 2023-12-11 | 1.0174 | 1.1536 |
| 2023-12-08 | 1.0166 | 1.1528 |
| 2023-12-07 | 1.0162 | 1.1524 |
| 2023-12-06 | 1.0156 | 1.1518 |
| 2023-12-05 | 1.0159 | 1.1521 |
| 2023-12-04 | 1.0157 | 1.1519 |
| 2023-12-01 | 1.0162 | 1.1524 |
| 2023-11-30 | 1.0162 | 1.1524 |
| 2023-11-29 | 1.0156 | 1.1518 |
| 2023-11-28 | 1.0156 | 1.1518 |
| 2023-11-27 | 1.0153 | 1.1515 |
| 2023-11-24 | 1.0186 | 1.1518 |
| 2023-11-23 | 1.0186 | 1.1518 |
| 2023-11-22 | 1.0193 | 1.1525 |
| 2023-11-21 | 1.0198 | 1.1530 |
| 2023-11-20 | 1.0205 | 1.1537 |
| 2023-11-17 | 1.0207 | 1.1539 |
| 2023-11-16 | 1.0208 | 1.1540 |
| 2023-11-15 | 1.0205 | 1.1537 |
| 2023-11-14 | 1.0203 | 1.1535 |
| 2023-11-13 | 1.0205 | 1.1537 |
| 2023-11-10 | 1.0200 | 1.1532 |
| 2023-11-09 | 1.0195 | 1.1527 |
| 2023-11-08 | 1.0196 | 1.1528 |
| 2023-11-07 | 1.0192 | 1.1524 |
| 2023-11-06 | 1.0197 | 1.1529 |
| 2023-11-03 | 1.0196 | 1.1528 |
| 2023-11-02 | 1.0201 | 1.1533 |
| 2023-11-01 | 1.0192 | 1.1524 |
| 2023-10-31 | 1.0193 | 1.1525 |
| 2023-10-30 | 1.0189 | 1.1521 |
| 2023-10-27 | 1.0183 | 1.1515 |
