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
国泰嘉睿纯债债券A(006475)
2024-04-25
1.0480
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0480 | 1.2056 |
| 2024-04-24 | 1.0477 | 1.2053 |
| 2024-04-23 | 1.0505 | 1.2081 |
| 2024-04-22 | 1.0495 | 1.2071 |
| 2024-04-19 | 1.0486 | 1.2062 |
| 2024-04-18 | 1.0480 | 1.2056 |
| 2024-04-17 | 1.0465 | 1.2041 |
| 2024-04-16 | 1.0454 | 1.2030 |
| 2024-04-15 | 1.0453 | 1.2029 |
| 2024-04-12 | 1.0451 | 1.2027 |
| 2024-04-11 | 1.0437 | 1.2013 |
| 2024-04-10 | 1.0427 | 1.2003 |
| 2024-04-09 | 1.0426 | 1.2002 |
| 2024-04-08 | 1.0419 | 1.1995 |
| 2024-04-03 | 1.0412 | 1.1988 |
| 2024-04-02 | 1.0406 | 1.1982 |
| 2024-04-01 | 1.0399 | 1.1975 |
| 2024-03-29 | 1.0407 | 1.1983 |
| 2024-03-28 | 1.0402 | 1.1978 |
| 2024-03-27 | 1.0404 | 1.1980 |
| 2024-03-26 | 1.0390 | 1.1966 |
| 2024-03-25 | 1.0391 | 1.1967 |
| 2024-03-22 | 1.0696 | 1.1972 |
| 2024-03-21 | 1.0702 | 1.1978 |
| 2024-03-20 | 1.0699 | 1.1975 |
| 2024-03-19 | 1.0706 | 1.1982 |
| 2024-03-18 | 1.0694 | 1.1970 |
| 2024-03-15 | 1.0678 | 1.1954 |
| 2024-03-14 | 1.0666 | 1.1942 |
| 2024-03-13 | 1.0678 | 1.1954 |
| 2024-03-12 | 1.0677 | 1.1953 |
| 2024-03-11 | 1.0697 | 1.1973 |
| 2024-03-08 | 1.0712 | 1.1988 |
| 2024-03-07 | 1.0716 | 1.1992 |
| 2024-03-06 | 1.0721 | 1.1997 |
| 2024-03-05 | 1.0687 | 1.1963 |
| 2024-03-04 | 1.0670 | 1.1946 |
| 2024-03-01 | 1.0657 | 1.1933 |
| 2024-02-29 | 1.0681 | 1.1957 |
| 2024-02-28 | 1.0666 | 1.1942 |
| 2024-02-27 | 1.0650 | 1.1926 |
| 2024-02-26 | 1.0638 | 1.1914 |
| 2024-02-23 | 1.0614 | 1.1890 |
| 2024-02-22 | 1.0605 | 1.1881 |
| 2024-02-21 | 1.0596 | 1.1872 |
| 2024-02-20 | 1.0596 | 1.1872 |
| 2024-02-19 | 1.0578 | 1.1854 |
| 2024-02-08 | 1.0558 | 1.1834 |
| 2024-02-07 | 1.0574 | 1.1850 |
| 2024-02-06 | 1.0549 | 1.1825 |
| 2024-02-05 | 1.0593 | 1.1869 |
| 2024-02-02 | 1.0574 | 1.1850 |
| 2024-02-01 | 1.0570 | 1.1846 |
| 2024-01-31 | 1.0572 | 1.1848 |
| 2024-01-30 | 1.0557 | 1.1833 |
| 2024-01-29 | 1.0529 | 1.1805 |
| 2024-01-26 | 1.0521 | 1.1797 |
| 2024-01-25 | 1.0518 | 1.1794 |
| 2024-01-24 | 1.0513 | 1.1789 |
| 2024-01-23 | 1.0512 | 1.1788 |
| 2024-01-22 | 1.0512 | 1.1788 |
| 2024-01-19 | 1.0485 | 1.1761 |
| 2024-01-18 | 1.0471 | 1.1747 |
| 2024-01-17 | 1.0466 | 1.1742 |
| 2024-01-16 | 1.0461 | 1.1737 |
| 2024-01-15 | 1.0463 | 1.1739 |
| 2024-01-12 | 1.0459 | 1.1735 |
| 2024-01-11 | 1.0465 | 1.1741 |
| 2024-01-10 | 1.0462 | 1.1738 |
| 2024-01-09 | 1.0463 | 1.1739 |
| 2024-01-08 | 1.0450 | 1.1726 |
| 2024-01-05 | 1.0449 | 1.1725 |
| 2024-01-04 | 1.0441 | 1.1717 |
| 2024-01-03 | 1.0438 | 1.1714 |
| 2024-01-02 | 1.0440 | 1.1716 |
| 2023-12-31 | 1.0450 | 1.1726 |
| 2023-12-29 | 1.0449 | 1.1725 |
| 2023-12-28 | 1.0444 | 1.1720 |
| 2023-12-27 | 1.0444 | 1.1720 |
| 2023-12-26 | 1.0433 | 1.1709 |
| 2023-12-25 | 1.0432 | 1.1708 |
| 2023-12-22 | 1.0415 | 1.1691 |
| 2023-12-21 | 1.0410 | 1.1686 |
| 2023-12-20 | 1.0399 | 1.1675 |
| 2023-12-19 | 1.0398 | 1.1674 |
| 2023-12-18 | 1.0398 | 1.1674 |
| 2023-12-15 | 1.0392 | 1.1668 |
| 2023-12-14 | 1.0376 | 1.1652 |
| 2023-12-13 | 1.0373 | 1.1649 |
| 2023-12-12 | 1.0361 | 1.1637 |
| 2023-12-11 | 1.0359 | 1.1635 |
| 2023-12-08 | 1.0353 | 1.1629 |
| 2023-12-07 | 1.0350 | 1.1626 |
| 2023-12-06 | 1.0344 | 1.1620 |
| 2023-12-05 | 1.0345 | 1.1621 |
| 2023-12-04 | 1.0345 | 1.1621 |
| 2023-12-01 | 1.0348 | 1.1624 |
| 2023-11-30 | 1.0349 | 1.1625 |
| 2023-11-29 | 1.0340 | 1.1616 |
| 2023-11-28 | 1.0341 | 1.1617 |
| 2023-11-27 | 1.0338 | 1.1614 |
| 2023-11-24 | 1.0341 | 1.1617 |
| 2023-11-23 | 1.0340 | 1.1616 |
| 2023-11-22 | 1.0346 | 1.1622 |
| 2023-11-21 | 1.0350 | 1.1626 |
| 2023-11-20 | 1.0353 | 1.1629 |
| 2023-11-17 | 1.0355 | 1.1631 |
| 2023-11-16 | 1.0355 | 1.1631 |
| 2023-11-15 | 1.0351 | 1.1627 |
| 2023-11-14 | 1.0349 | 1.1625 |
| 2023-11-13 | 1.0352 | 1.1628 |
| 2023-11-10 | 1.0348 | 1.1624 |
| 2023-11-09 | 1.0343 | 1.1619 |
| 2023-11-08 | 1.0345 | 1.1621 |
| 2023-11-07 | 1.0339 | 1.1615 |
| 2023-11-06 | 1.0347 | 1.1623 |
| 2023-11-03 | 1.0345 | 1.1621 |
| 2023-11-02 | 1.0350 | 1.1626 |
| 2023-11-01 | 1.0340 | 1.1616 |
| 2023-10-31 | 1.0339 | 1.1615 |
