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
国泰信利三个月定期开放债券(006782)
2024-03-22
1.02340.1566%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0234 | 1.1768 |
2024-03-15 | 1.0218 | 1.1752 |
2024-03-08 | 1.0221 | 1.1755 |
2024-03-06 | 1.0217 | 1.1751 |
2024-03-05 | 1.0212 | 1.1746 |
2024-03-04 | 1.0217 | 1.1751 |
2024-03-01 | 1.0220 | 1.1754 |
2024-02-29 | 1.0217 | 1.1751 |
2024-02-23 | 1.0210 | 1.1744 |
2024-02-08 | 1.0174 | 1.1708 |
2024-02-02 | 1.0144 | 1.1678 |
2024-01-26 | 1.0141 | 1.1675 |
2024-01-19 | 1.0129 | 1.1663 |
2024-01-12 | 1.0134 | 1.1668 |
2024-01-05 | 1.0119 | 1.1653 |
2023-12-31 | 1.0127 | 1.1661 |
2023-12-29 | 1.0126 | 1.1660 |
2023-12-22 | 1.0085 | 1.1619 |
2023-12-15 | 1.0084 | 1.1618 |
2023-12-08 | 1.0077 | 1.1611 |
2023-12-01 | 1.0079 | 1.1613 |
2023-11-29 | 1.0078 | 1.1612 |
2023-11-28 | 1.0081 | 1.1615 |
2023-11-27 | 1.0080 | 1.1614 |
2023-11-24 | 1.0079 | 1.1613 |
2023-11-23 | 1.0084 | 1.1618 |
2023-11-17 | 1.0091 | 1.1625 |
2023-11-10 | 1.0085 | 1.1619 |
2023-11-03 | 1.0077 | 1.1611 |
2023-10-27 | 1.0067 | 1.1601 |
2023-10-20 | 1.0045 | 1.1579 |
2023-10-13 | 1.0079 | 1.1613 |