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C(006340)
2024-04-25
1.1688
-0.0428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1688 | 1.1775 |
| 2024-04-24 | 1.1693 | 1.1780 |
| 2024-04-23 | 1.1763 | 1.1850 |
| 2024-04-22 | 1.1745 | 1.1832 |
| 2024-04-19 | 1.1728 | 1.1815 |
| 2024-04-18 | 1.1716 | 1.1803 |
| 2024-04-17 | 1.1698 | 1.1785 |
| 2024-04-16 | 1.1674 | 1.1761 |
| 2024-04-15 | 1.1656 | 1.1743 |
| 2024-04-12 | 1.1652 | 1.1739 |
| 2024-04-11 | 1.1640 | 1.1727 |
| 2024-04-10 | 1.1638 | 1.1725 |
| 2024-04-09 | 1.1660 | 1.1747 |
| 2024-04-08 | 1.1654 | 1.1741 |
| 2024-04-03 | 1.1651 | 1.1738 |
| 2024-04-02 | 1.1639 | 1.1726 |
| 2024-04-01 | 1.1632 | 1.1719 |
| 2024-03-29 | 1.1647 | 1.1734 |
| 2024-03-28 | 1.1642 | 1.1729 |
| 2024-03-27 | 1.1647 | 1.1734 |
| 2024-03-26 | 1.1619 | 1.1706 |
| 2024-03-25 | 1.1624 | 1.1711 |
| 2024-03-22 | 1.1635 | 1.1722 |
| 2024-03-21 | 1.1648 | 1.1735 |
| 2024-03-20 | 1.1644 | 1.1731 |
| 2024-03-19 | 1.1657 | 1.1744 |
| 2024-03-18 | 1.1635 | 1.1722 |
| 2024-03-15 | 1.1610 | 1.1697 |
| 2024-03-14 | 1.1595 | 1.1682 |
| 2024-03-13 | 1.1599 | 1.1686 |
| 2024-03-12 | 1.1606 | 1.1693 |
| 2024-03-11 | 1.1632 | 1.1719 |
| 2024-03-08 | 1.1651 | 1.1738 |
| 2024-03-07 | 1.1653 | 1.1740 |
| 2024-03-06 | 1.1650 | 1.1737 |
| 2024-03-05 | 1.1624 | 1.1711 |
| 2024-03-04 | 1.1622 | 1.1709 |
| 2024-03-01 | 1.1611 | 1.1698 |
| 2024-02-29 | 1.1635 | 1.1722 |
| 2024-02-28 | 1.1614 | 1.1701 |
| 2024-02-27 | 1.1596 | 1.1683 |
| 2024-02-26 | 1.1583 | 1.1670 |
| 2024-02-23 | 1.1555 | 1.1642 |
| 2024-02-22 | 1.1546 | 1.1633 |
| 2024-02-21 | 1.1538 | 1.1625 |
| 2024-02-20 | 1.1538 | 1.1625 |
| 2024-02-19 | 1.1522 | 1.1609 |
| 2024-02-08 | 1.1504 | 1.1591 |
| 2024-02-07 | 1.1517 | 1.1604 |
| 2024-02-06 | 1.1492 | 1.1579 |
| 2024-02-05 | 1.1528 | 1.1615 |
| 2024-02-02 | 1.1501 | 1.1588 |
| 2024-02-01 | 1.1497 | 1.1584 |
| 2024-01-31 | 1.1495 | 1.1582 |
| 2024-01-30 | 1.1474 | 1.1561 |
| 2024-01-29 | 1.1440 | 1.1527 |
| 2024-01-26 | 1.1431 | 1.1518 |
| 2024-01-25 | 1.1431 | 1.1518 |
| 2024-01-24 | 1.1426 | 1.1513 |
| 2024-01-23 | 1.1427 | 1.1514 |
| 2024-01-22 | 1.1432 | 1.1519 |
| 2024-01-19 | 1.1405 | 1.1492 |
| 2024-01-18 | 1.1395 | 1.1482 |
| 2024-01-17 | 1.1392 | 1.1479 |
| 2024-01-16 | 1.1382 | 1.1469 |
| 2024-01-15 | 1.1382 | 1.1469 |
| 2024-01-12 | 1.1377 | 1.1464 |
| 2024-01-11 | 1.1383 | 1.1470 |
| 2024-01-10 | 1.1385 | 1.1472 |
| 2024-01-09 | 1.1386 | 1.1473 |
| 2024-01-08 | 1.1370 | 1.1457 |
| 2024-01-05 | 1.1366 | 1.1453 |
| 2024-01-04 | 1.1357 | 1.1444 |
| 2024-01-03 | 1.1345 | 1.1432 |
| 2024-01-02 | 1.1346 | 1.1433 |
| 2023-12-31 | 1.1354 | 1.1441 |
| 2023-12-29 | 1.1354 | 1.1441 |
| 2023-12-28 | 1.1346 | 1.1433 |
| 2023-12-27 | 1.1343 | 1.1430 |
| 2023-12-26 | 1.1332 | 1.1419 |
| 2023-12-25 | 1.1334 | 1.1421 |
| 2023-12-22 | 1.1324 | 1.1411 |
| 2023-12-21 | 1.1315 | 1.1402 |
| 2023-12-20 | 1.1293 | 1.1380 |
| 2023-12-19 | 1.1290 | 1.1377 |
| 2023-12-18 | 1.1291 | 1.1378 |
| 2023-12-15 | 1.1276 | 1.1363 |
| 2023-12-14 | 1.1263 | 1.1350 |
| 2023-12-13 | 1.1264 | 1.1351 |
| 2023-12-12 | 1.1255 | 1.1342 |
| 2023-12-11 | 1.1253 | 1.1340 |
| 2023-12-08 | 1.1243 | 1.1330 |
| 2023-12-07 | 1.1241 | 1.1328 |
| 2023-12-06 | 1.1237 | 1.1324 |
| 2023-12-05 | 1.1239 | 1.1326 |
| 2023-12-04 | 1.1237 | 1.1324 |
| 2023-12-01 | 1.1240 | 1.1327 |
| 2023-11-30 | 1.1241 | 1.1328 |
| 2023-11-29 | 1.1232 | 1.1319 |
| 2023-11-28 | 1.1230 | 1.1317 |
| 2023-11-27 | 1.1221 | 1.1308 |
| 2023-11-24 | 1.1225 | 1.1312 |
| 2023-11-23 | 1.1225 | 1.1312 |
| 2023-11-22 | 1.1237 | 1.1324 |
| 2023-11-21 | 1.1246 | 1.1333 |
| 2023-11-20 | 1.1248 | 1.1335 |
| 2023-11-17 | 1.1246 | 1.1333 |
| 2023-11-16 | 1.1242 | 1.1329 |
| 2023-11-15 | 1.1238 | 1.1325 |
| 2023-11-14 | 1.1238 | 1.1325 |
| 2023-11-13 | 1.1239 | 1.1326 |
| 2023-11-10 | 1.1235 | 1.1322 |
| 2023-11-09 | 1.1229 | 1.1316 |
| 2023-11-08 | 1.1228 | 1.1315 |
| 2023-11-07 | 1.1222 | 1.1309 |
| 2023-11-06 | 1.1224 | 1.1311 |
| 2023-11-03 | 1.1220 | 1.1307 |
| 2023-11-02 | 1.1221 | 1.1308 |
| 2023-11-01 | 1.1209 | 1.1296 |
| 2023-10-31 | 1.1206 | 1.1293 |
