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
国泰聚禾纯债债券(006596)
2024-04-24
1.0571
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0575 | 1.2086 |
| 2024-04-22 | 1.0568 | 1.2079 |
| 2024-04-19 | 1.0559 | 1.2070 |
| 2024-04-18 | 1.0552 | 1.2063 |
| 2024-04-17 | 1.0545 | 1.2056 |
| 2024-04-16 | 1.0541 | 1.2052 |
| 2024-04-15 | 1.0535 | 1.2046 |
| 2024-04-12 | 1.0531 | 1.2042 |
| 2024-04-11 | 1.0523 | 1.2034 |
| 2024-04-10 | 1.0518 | 1.2029 |
| 2024-04-09 | 1.0515 | 1.2026 |
| 2024-04-08 | 1.0510 | 1.2021 |
| 2024-04-03 | 1.0497 | 1.2008 |
| 2024-04-02 | 1.0493 | 1.2004 |
| 2024-04-01 | 1.0487 | 1.1998 |
| 2024-03-29 | 1.0485 | 1.1996 |
| 2024-03-28 | 1.0481 | 1.1992 |
| 2024-03-27 | 1.0479 | 1.1990 |
| 2024-03-26 | 1.0477 | 1.1988 |
| 2024-03-25 | 1.0478 | 1.1989 |
| 2024-03-22 | 1.0477 | 1.1988 |
| 2024-03-21 | 1.0476 | 1.1987 |
| 2024-03-20 | 1.0474 | 1.1985 |
| 2024-03-19 | 1.0473 | 1.1984 |
| 2024-03-18 | 1.0471 | 1.1982 |
| 2024-03-15 | 1.0467 | 1.1978 |
| 2024-03-14 | 1.0466 | 1.1977 |
| 2024-03-13 | 1.0466 | 1.1977 |
| 2024-03-12 | 1.0470 | 1.1981 |
| 2024-03-11 | 1.0473 | 1.1984 |
| 2024-03-08 | 1.0475 | 1.1986 |
| 2024-03-07 | 1.0475 | 1.1986 |
| 2024-03-06 | 1.0476 | 1.1987 |
| 2024-03-05 | 1.0475 | 1.1986 |
| 2024-03-04 | 1.0475 | 1.1986 |
| 2024-03-01 | 1.0473 | 1.1984 |
| 2024-02-29 | 1.0476 | 1.1987 |
| 2024-02-28 | 1.0472 | 1.1983 |
| 2024-02-27 | 1.0467 | 1.1978 |
| 2024-02-26 | 1.0461 | 1.1972 |
| 2024-02-23 | 1.0455 | 1.1966 |
| 2024-02-22 | 1.0434 | 1.1945 |
| 2024-02-21 | 1.0431 | 1.1942 |
| 2024-02-20 | 1.0428 | 1.1939 |
| 2024-02-19 | 1.0423 | 1.1934 |
| 2024-02-08 | 1.0415 | 1.1926 |
| 2024-02-07 | 1.0416 | 1.1927 |
| 2024-02-06 | 1.0410 | 1.1921 |
| 2024-02-05 | 1.0417 | 1.1928 |
| 2024-02-02 | 1.0405 | 1.1916 |
| 2024-02-01 | 1.0402 | 1.1913 |
| 2024-01-31 | 1.0398 | 1.1909 |
| 2024-01-30 | 1.0392 | 1.1903 |
| 2024-01-29 | 1.0385 | 1.1896 |
| 2024-01-26 | 1.0378 | 1.1889 |
| 2024-01-25 | 1.0375 | 1.1886 |
| 2024-01-24 | 1.0373 | 1.1884 |
| 2024-01-23 | 1.0370 | 1.1881 |
| 2024-01-22 | 1.0368 | 1.1879 |
| 2024-01-19 | 1.0366 | 1.1877 |
| 2024-01-18 | 1.0362 | 1.1873 |
| 2024-01-17 | 1.0359 | 1.1870 |
| 2024-01-16 | 1.0356 | 1.1867 |
| 2024-01-15 | 1.0356 | 1.1867 |
| 2024-01-12 | 1.0353 | 1.1864 |
| 2024-01-11 | 1.0353 | 1.1864 |
| 2024-01-10 | 1.0352 | 1.1863 |
| 2024-01-09 | 1.0349 | 1.1860 |
| 2024-01-08 | 1.0342 | 1.1853 |
| 2024-01-05 | 1.0337 | 1.1848 |
| 2024-01-04 | 1.0337 | 1.1848 |
| 2024-01-03 | 1.0334 | 1.1845 |
| 2024-01-02 | 1.0335 | 1.1846 |
| 2023-12-31 | 1.0336 | 1.1847 |
| 2023-12-29 | 1.0335 | 1.1846 |
| 2023-12-28 | 1.0328 | 1.1839 |
| 2023-12-27 | 1.0321 | 1.1832 |
| 2023-12-26 | 1.0313 | 1.1824 |
| 2023-12-25 | 1.0312 | 1.1823 |
| 2023-12-22 | 1.0310 | 1.1821 |
| 2023-12-21 | 1.0307 | 1.1818 |
| 2023-12-20 | 1.0308 | 1.1819 |
| 2023-12-19 | 1.0307 | 1.1818 |
| 2023-12-18 | 1.0304 | 1.1815 |
| 2023-12-15 | 1.0298 | 1.1809 |
| 2023-12-14 | 1.0293 | 1.1804 |
| 2023-12-13 | 1.0285 | 1.1796 |
| 2023-12-12 | 1.0281 | 1.1792 |
| 2023-12-11 | 1.0280 | 1.1791 |
| 2023-12-08 | 1.0277 | 1.1788 |
| 2023-12-07 | 1.0277 | 1.1788 |
| 2023-12-06 | 1.0276 | 1.1787 |
| 2023-12-05 | 1.0275 | 1.1786 |
| 2023-12-04 | 1.0275 | 1.1786 |
| 2023-12-01 | 1.0272 | 1.1783 |
| 2023-11-30 | 1.0270 | 1.1781 |
| 2023-11-29 | 1.0268 | 1.1779 |
| 2023-11-28 | 1.0266 | 1.1777 |
| 2023-11-27 | 1.0265 | 1.1776 |
| 2023-11-24 | 1.0266 | 1.1777 |
| 2023-11-23 | 1.0266 | 1.1777 |
| 2023-11-22 | 1.0267 | 1.1778 |
| 2023-11-21 | 1.0269 | 1.1780 |
| 2023-11-20 | 1.0263 | 1.1774 |
| 2023-11-17 | 1.0259 | 1.1770 |
| 2023-11-16 | 1.0255 | 1.1766 |
| 2023-11-15 | 1.0250 | 1.1761 |
| 2023-11-14 | 1.0247 | 1.1758 |
| 2023-11-13 | 1.0243 | 1.1754 |
| 2023-11-10 | 1.0238 | 1.1749 |
| 2023-11-09 | 1.0237 | 1.1748 |
| 2023-11-08 | 1.0233 | 1.1744 |
| 2023-11-07 | 1.0231 | 1.1742 |
| 2023-11-06 | 1.0229 | 1.1740 |
| 2023-11-03 | 1.0225 | 1.1736 |
| 2023-11-02 | 1.0216 | 1.1727 |
| 2023-11-01 | 1.0213 | 1.1724 |
| 2023-10-31 | 1.0211 | 1.1722 |
| 2023-10-30 | 1.0208 | 1.1719 |
