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
国泰裕祥三个月定期开放债券(006795)
2024-04-24
1.0378
-0.1443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0393 | 1.1739 |
| 2024-04-22 | 1.0385 | 1.1731 |
| 2024-04-19 | 1.0378 | 1.1724 |
| 2024-04-18 | 1.0374 | 1.1720 |
| 2024-04-17 | 1.0363 | 1.1709 |
| 2024-04-16 | 1.0358 | 1.1704 |
| 2024-04-15 | 1.0360 | 1.1706 |
| 2024-04-12 | 1.0361 | 1.1707 |
| 2024-04-11 | 1.0351 | 1.1697 |
| 2024-04-10 | 1.0343 | 1.1689 |
| 2024-04-09 | 1.0342 | 1.1688 |
| 2024-04-08 | 1.0335 | 1.1681 |
| 2024-04-03 | 1.0327 | 1.1673 |
| 2024-04-02 | 1.0321 | 1.1667 |
| 2024-04-01 | 1.0313 | 1.1659 |
| 2024-03-29 | 1.0319 | 1.1665 |
| 2024-03-28 | 1.0314 | 1.1660 |
| 2024-03-27 | 1.0315 | 1.1661 |
| 2024-03-26 | 1.0303 | 1.1649 |
| 2024-03-25 | 1.0303 | 1.1649 |
| 2024-03-22 | 1.0306 | 1.1652 |
| 2024-03-21 | 1.0307 | 1.1653 |
| 2024-03-20 | 1.0304 | 1.1650 |
| 2024-03-19 | 1.0306 | 1.1652 |
| 2024-03-18 | 1.0303 | 1.1649 |
| 2024-03-15 | 1.0294 | 1.1640 |
| 2024-03-14 | 1.0287 | 1.1633 |
| 2024-03-13 | 1.0291 | 1.1637 |
| 2024-03-12 | 1.0291 | 1.1637 |
| 2024-03-11 | 1.0302 | 1.1648 |
| 2024-03-08 | 1.0311 | 1.1657 |
| 2024-03-07 | 1.0314 | 1.1660 |
| 2024-03-06 | 1.0313 | 1.1659 |
| 2024-03-05 | 1.0294 | 1.1640 |
| 2024-03-04 | 1.0288 | 1.1634 |
| 2024-03-01 | 1.0281 | 1.1627 |
| 2024-02-29 | 1.0294 | 1.1640 |
| 2024-02-28 | 1.0282 | 1.1628 |
| 2024-02-27 | 1.0274 | 1.1620 |
| 2024-02-26 | 1.0271 | 1.1617 |
| 2024-02-23 | 1.0255 | 1.1601 |
| 2024-02-22 | 1.0248 | 1.1594 |
| 2024-02-21 | 1.0240 | 1.1586 |
| 2024-02-20 | 1.0237 | 1.1583 |
| 2024-02-19 | 1.0224 | 1.1570 |
| 2024-02-08 | 1.0210 | 1.1556 |
| 2024-02-07 | 1.0216 | 1.1562 |
| 2024-02-06 | 1.0200 | 1.1546 |
| 2024-02-05 | 1.0225 | 1.1571 |
| 2024-02-02 | 1.0212 | 1.1558 |
| 2024-02-01 | 1.0209 | 1.1555 |
| 2024-01-31 | 1.0210 | 1.1556 |
| 2024-01-30 | 1.0204 | 1.1550 |
| 2024-01-29 | 1.0190 | 1.1536 |
| 2024-01-26 | 1.0183 | 1.1529 |
| 2024-01-25 | 1.0183 | 1.1529 |
| 2024-01-24 | 1.0177 | 1.1523 |
| 2024-01-23 | 1.0175 | 1.1521 |
| 2024-01-22 | 1.0178 | 1.1524 |
| 2024-01-19 | 1.0167 | 1.1513 |
| 2024-01-18 | 1.0159 | 1.1505 |
| 2024-01-17 | 1.0156 | 1.1502 |
| 2024-01-16 | 1.0152 | 1.1498 |
| 2024-01-15 | 1.0153 | 1.1499 |
| 2024-01-12 | 1.0150 | 1.1496 |
| 2024-01-11 | 1.0154 | 1.1500 |
| 2024-01-10 | 1.0154 | 1.1500 |
| 2024-01-09 | 1.0158 | 1.1504 |
| 2024-01-08 | 1.0148 | 1.1494 |
| 2024-01-05 | 1.0146 | 1.1492 |
| 2024-01-04 | 1.0138 | 1.1484 |
| 2024-01-03 | 1.0136 | 1.1482 |
| 2024-01-02 | 1.0137 | 1.1483 |
| 2023-12-31 | 1.0146 | 1.1492 |
| 2023-12-29 | 1.0144 | 1.1490 |
| 2023-12-28 | 1.0140 | 1.1486 |
| 2023-12-27 | 1.0137 | 1.1483 |
| 2023-12-26 | 1.0124 | 1.1470 |
| 2023-12-25 | 1.0118 | 1.1464 |
| 2023-12-22 | 1.0107 | 1.1453 |
| 2023-12-21 | 1.0102 | 1.1448 |
| 2023-12-20 | 1.0093 | 1.1439 |
| 2023-12-19 | 1.0097 | 1.1443 |
| 2023-12-18 | 1.0099 | 1.1445 |
| 2023-12-15 | 1.0094 | 1.1440 |
| 2023-12-14 | 1.0085 | 1.1431 |
| 2023-12-13 | 1.0083 | 1.1429 |
| 2023-12-12 | 1.0073 | 1.1419 |
| 2023-12-11 | 1.0071 | 1.1417 |
| 2023-12-08 | 1.0063 | 1.1409 |
| 2023-12-07 | 1.0060 | 1.1406 |
| 2023-12-06 | 1.0056 | 1.1402 |
| 2023-12-05 | 1.0057 | 1.1403 |
| 2023-12-04 | 1.0058 | 1.1404 |
| 2023-12-01 | 1.0060 | 1.1406 |
| 2023-11-30 | 1.0060 | 1.1406 |
| 2023-11-29 | 1.0054 | 1.1400 |
| 2023-11-28 | 1.0053 | 1.1399 |
| 2023-11-27 | 1.0050 | 1.1396 |
| 2023-11-24 | 1.0053 | 1.1399 |
| 2023-11-23 | 1.0053 | 1.1399 |
| 2023-11-22 | 1.0059 | 1.1405 |
| 2023-11-21 | 1.0066 | 1.1412 |
| 2023-11-20 | 1.0070 | 1.1416 |
| 2023-11-17 | 1.0071 | 1.1417 |
| 2023-11-16 | 1.0068 | 1.1414 |
| 2023-11-15 | 1.0065 | 1.1411 |
| 2023-11-14 | 1.0061 | 1.1407 |
| 2023-11-13 | 1.0063 | 1.1409 |
| 2023-11-10 | 1.0057 | 1.1403 |
| 2023-11-09 | 1.0054 | 1.1400 |
| 2023-11-08 | 1.0053 | 1.1399 |
| 2023-11-07 | 1.0053 | 1.1399 |
| 2023-11-06 | 1.0056 | 1.1402 |
| 2023-11-03 | 1.0055 | 1.1401 |
| 2023-11-02 | 1.0056 | 1.1402 |
| 2023-11-01 | 1.0048 | 1.1394 |
| 2023-10-31 | 1.0049 | 1.1395 |
| 2023-10-30 | 1.0044 | 1.1390 |
