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
国泰聚享纯债债券(006762)
2024-04-23
1.0221
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0221 | 1.2000 |
| 2024-04-22 | 1.0215 | 1.1994 |
| 2024-04-19 | 1.0206 | 1.1985 |
| 2024-04-18 | 1.0201 | 1.1980 |
| 2024-04-17 | 1.0192 | 1.1971 |
| 2024-04-16 | 1.0189 | 1.1968 |
| 2024-04-15 | 1.0187 | 1.1966 |
| 2024-04-12 | 1.0182 | 1.1961 |
| 2024-04-11 | 1.0178 | 1.1957 |
| 2024-04-10 | 1.0177 | 1.1956 |
| 2024-04-09 | 1.0175 | 1.1954 |
| 2024-04-08 | 1.0174 | 1.1953 |
| 2024-04-03 | 1.0169 | 1.1948 |
| 2024-04-02 | 1.0166 | 1.1945 |
| 2024-04-01 | 1.0163 | 1.1942 |
| 2024-03-29 | 1.0163 | 1.1942 |
| 2024-03-28 | 1.0161 | 1.1940 |
| 2024-03-27 | 1.0159 | 1.1938 |
| 2024-03-26 | 1.0159 | 1.1938 |
| 2024-03-25 | 1.0158 | 1.1937 |
| 2024-03-22 | 1.0158 | 1.1937 |
| 2024-03-21 | 1.0158 | 1.1937 |
| 2024-03-20 | 1.0158 | 1.1937 |
| 2024-03-19 | 1.0156 | 1.1935 |
| 2024-03-18 | 1.0154 | 1.1933 |
| 2024-03-15 | 1.0151 | 1.1930 |
| 2024-03-14 | 1.0149 | 1.1928 |
| 2024-03-13 | 1.0152 | 1.1931 |
| 2024-03-12 | 1.0155 | 1.1934 |
| 2024-03-11 | 1.0159 | 1.1938 |
| 2024-03-08 | 1.0158 | 1.1937 |
| 2024-03-07 | 1.0158 | 1.1937 |
| 2024-03-06 | 1.0155 | 1.1934 |
| 2024-03-05 | 1.0153 | 1.1932 |
| 2024-03-04 | 1.0153 | 1.1932 |
| 2024-03-01 | 1.0151 | 1.1930 |
| 2024-02-29 | 1.0153 | 1.1932 |
| 2024-02-28 | 1.0148 | 1.1927 |
| 2024-02-27 | 1.0146 | 1.1925 |
| 2024-02-26 | 1.0142 | 1.1921 |
| 2024-02-23 | 1.0140 | 1.1919 |
| 2024-02-22 | 1.0137 | 1.1916 |
| 2024-02-21 | 1.0136 | 1.1915 |
| 2024-02-20 | 1.0135 | 1.1914 |
| 2024-02-19 | 1.0133 | 1.1912 |
| 2024-02-08 | 1.0124 | 1.1903 |
| 2024-02-07 | 1.0123 | 1.1902 |
| 2024-02-06 | 1.0123 | 1.1902 |
| 2024-02-05 | 1.0123 | 1.1902 |
| 2024-02-02 | 1.0118 | 1.1897 |
| 2024-02-01 | 1.0117 | 1.1896 |
| 2024-01-31 | 1.0115 | 1.1894 |
| 2024-01-30 | 1.0107 | 1.1886 |
| 2024-01-29 | 1.0102 | 1.1881 |
| 2024-01-26 | 1.0098 | 1.1877 |
| 2024-01-25 | 1.0097 | 1.1876 |
| 2024-01-24 | 1.0096 | 1.1875 |
| 2024-01-23 | 1.0094 | 1.1873 |
| 2024-01-22 | 1.0090 | 1.1869 |
| 2024-01-19 | 1.0084 | 1.1863 |
| 2024-01-18 | 1.0083 | 1.1862 |
| 2024-01-17 | 1.0079 | 1.1858 |
| 2024-01-16 | 1.0077 | 1.1856 |
| 2024-01-15 | 1.0076 | 1.1855 |
| 2024-01-12 | 1.0070 | 1.1849 |
| 2024-01-11 | 1.0070 | 1.1849 |
| 2024-01-10 | 1.0069 | 1.1848 |
| 2024-01-09 | 1.0067 | 1.1846 |
| 2024-01-08 | 1.0062 | 1.1841 |
| 2024-01-05 | 1.0059 | 1.1838 |
| 2024-01-04 | 1.0058 | 1.1837 |
| 2024-01-03 | 1.0056 | 1.1835 |
| 2024-01-02 | 1.0056 | 1.1835 |
| 2023-12-31 | 1.0055 | 1.1834 |
| 2023-12-29 | 1.0054 | 1.1833 |
| 2023-12-28 | 1.0050 | 1.1829 |
| 2023-12-27 | 1.0045 | 1.1824 |
| 2023-12-26 | 1.0042 | 1.1821 |
| 2023-12-25 | 1.0038 | 1.1817 |
| 2023-12-22 | 1.0033 | 1.1812 |
| 2023-12-21 | 1.0028 | 1.1807 |
| 2023-12-20 | 1.0025 | 1.1804 |
| 2023-12-19 | 1.0023 | 1.1802 |
| 2023-12-18 | 1.0019 | 1.1798 |
| 2023-12-15 | 1.0014 | 1.1793 |
| 2023-12-14 | 1.0008 | 1.1787 |
| 2023-12-13 | 1.0201 | 1.1785 |
| 2023-12-12 | 1.0198 | 1.1782 |
| 2023-12-11 | 1.0199 | 1.1783 |
| 2023-12-08 | 1.0195 | 1.1779 |
| 2023-12-07 | 1.0195 | 1.1779 |
| 2023-12-06 | 1.0195 | 1.1779 |
| 2023-12-05 | 1.0195 | 1.1779 |
| 2023-12-04 | 1.0195 | 1.1779 |
| 2023-12-01 | 1.0194 | 1.1778 |
| 2023-11-30 | 1.0193 | 1.1777 |
| 2023-11-29 | 1.0191 | 1.1775 |
| 2023-11-28 | 1.0192 | 1.1776 |
| 2023-11-27 | 1.0191 | 1.1775 |
| 2023-11-24 | 1.0193 | 1.1777 |
| 2023-11-23 | 1.0194 | 1.1778 |
| 2023-11-22 | 1.0196 | 1.1780 |
| 2023-11-21 | 1.0196 | 1.1780 |
| 2023-11-20 | 1.0195 | 1.1779 |
| 2023-11-17 | 1.0192 | 1.1776 |
| 2023-11-16 | 1.0188 | 1.1772 |
| 2023-11-15 | 1.0185 | 1.1769 |
| 2023-11-14 | 1.0183 | 1.1767 |
| 2023-11-13 | 1.0181 | 1.1765 |
| 2023-11-10 | 1.0178 | 1.1762 |
| 2023-11-09 | 1.0176 | 1.1760 |
| 2023-11-08 | 1.0174 | 1.1758 |
| 2023-11-07 | 1.0173 | 1.1757 |
| 2023-11-06 | 1.0172 | 1.1756 |
| 2023-11-03 | 1.0170 | 1.1754 |
| 2023-11-02 | 1.0169 | 1.1753 |
| 2023-11-01 | 1.0166 | 1.1750 |
| 2023-10-31 | 1.0165 | 1.1749 |
| 2023-10-30 | 1.0164 | 1.1748 |
