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
国泰惠富纯债债券A(006955)
2024-04-25
1.0636
0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0626 | 1.1332 |
| 2024-04-23 | 1.0661 | 1.1367 |
| 2024-04-22 | 1.0652 | 1.1358 |
| 2024-04-19 | 1.0642 | 1.1348 |
| 2024-04-18 | 1.0636 | 1.1342 |
| 2024-04-17 | 1.0623 | 1.1329 |
| 2024-04-16 | 1.0614 | 1.1320 |
| 2024-04-15 | 1.0611 | 1.1317 |
| 2024-04-12 | 1.0614 | 1.1320 |
| 2024-04-11 | 1.0605 | 1.1311 |
| 2024-04-10 | 1.0597 | 1.1303 |
| 2024-04-09 | 1.0602 | 1.1308 |
| 2024-04-08 | 1.0596 | 1.1302 |
| 2024-04-03 | 1.0587 | 1.1293 |
| 2024-04-02 | 1.0583 | 1.1289 |
| 2024-04-01 | 1.0575 | 1.1281 |
| 2024-03-29 | 1.0589 | 1.1295 |
| 2024-03-28 | 1.0581 | 1.1287 |
| 2024-03-27 | 1.0586 | 1.1292 |
| 2024-03-26 | 1.0568 | 1.1274 |
| 2024-03-25 | 1.0567 | 1.1273 |
| 2024-03-22 | 1.0578 | 1.1284 |
| 2024-03-21 | 1.0586 | 1.1292 |
| 2024-03-20 | 1.0582 | 1.1288 |
| 2024-03-19 | 1.0588 | 1.1294 |
| 2024-03-18 | 1.0577 | 1.1283 |
| 2024-03-15 | 1.0565 | 1.1271 |
| 2024-03-14 | 1.0551 | 1.1257 |
| 2024-03-13 | 1.0552 | 1.1258 |
| 2024-03-12 | 1.0561 | 1.1267 |
| 2024-03-11 | 1.0582 | 1.1288 |
| 2024-03-08 | 1.0597 | 1.1303 |
| 2024-03-07 | 1.0601 | 1.1307 |
| 2024-03-06 | 1.0601 | 1.1307 |
| 2024-03-05 | 1.0575 | 1.1281 |
| 2024-03-04 | 1.0569 | 1.1275 |
| 2024-03-01 | 1.0561 | 1.1267 |
| 2024-02-29 | 1.0580 | 1.1286 |
| 2024-02-28 | 1.0565 | 1.1271 |
| 2024-02-27 | 1.0550 | 1.1256 |
| 2024-02-26 | 1.0544 | 1.1250 |
| 2024-02-23 | 1.0524 | 1.1230 |
| 2024-02-22 | 1.0515 | 1.1221 |
| 2024-02-21 | 1.0503 | 1.1209 |
| 2024-02-20 | 1.0503 | 1.1209 |
| 2024-02-19 | 1.0490 | 1.1196 |
| 2024-02-08 | 1.0474 | 1.1180 |
| 2024-02-07 | 1.0488 | 1.1194 |
| 2024-02-06 | 1.0466 | 1.1172 |
| 2024-02-05 | 1.0498 | 1.1204 |
| 2024-02-02 | 1.0486 | 1.1192 |
| 2024-02-01 | 1.0479 | 1.1185 |
| 2024-01-31 | 1.0481 | 1.1187 |
| 2024-01-30 | 1.0475 | 1.1181 |
| 2024-01-29 | 1.0455 | 1.1161 |
| 2024-01-26 | 1.0444 | 1.1150 |
| 2024-01-25 | 1.0446 | 1.1152 |
| 2024-01-24 | 1.0439 | 1.1145 |
| 2024-01-23 | 1.0436 | 1.1142 |
| 2024-01-22 | 1.0442 | 1.1148 |
| 2024-01-19 | 1.0427 | 1.1133 |
| 2024-01-18 | 1.0417 | 1.1123 |
| 2024-01-17 | 1.0414 | 1.1120 |
| 2024-01-16 | 1.0408 | 1.1114 |
| 2024-01-15 | 1.0410 | 1.1116 |
| 2024-01-12 | 1.0408 | 1.1114 |
| 2024-01-11 | 1.0415 | 1.1121 |
| 2024-01-10 | 1.0416 | 1.1122 |
| 2024-01-09 | 1.0420 | 1.1126 |
| 2024-01-08 | 1.0408 | 1.1114 |
| 2024-01-05 | 1.0407 | 1.1113 |
| 2024-01-04 | 1.0398 | 1.1104 |
| 2024-01-03 | 1.0398 | 1.1104 |
| 2024-01-02 | 1.0396 | 1.1102 |
| 2023-12-31 | 1.0407 | 1.1113 |
| 2023-12-29 | 1.0406 | 1.1112 |
| 2023-12-28 | 1.0404 | 1.1110 |
| 2023-12-27 | 1.0407 | 1.1113 |
| 2023-12-26 | 1.0392 | 1.1098 |
| 2023-12-25 | 1.0391 | 1.1097 |
| 2023-12-22 | 1.0376 | 1.1082 |
| 2023-12-21 | 1.0371 | 1.1077 |
| 2023-12-20 | 1.0355 | 1.1061 |
| 2023-12-19 | 1.0357 | 1.1063 |
| 2023-12-18 | 1.0360 | 1.1066 |
| 2023-12-15 | 1.0353 | 1.1059 |
| 2023-12-14 | 1.0343 | 1.1049 |
| 2023-12-13 | 1.0344 | 1.1050 |
| 2023-12-12 | 1.0331 | 1.1037 |
| 2023-12-11 | 1.0326 | 1.1032 |
| 2023-12-08 | 1.0318 | 1.1024 |
| 2023-12-07 | 1.0315 | 1.1021 |
| 2023-12-06 | 1.0310 | 1.1016 |
| 2023-12-05 | 1.0313 | 1.1019 |
| 2023-12-04 | 1.0311 | 1.1017 |
| 2023-12-01 | 1.0315 | 1.1021 |
| 2023-11-30 | 1.0314 | 1.1020 |
| 2023-11-29 | 1.0307 | 1.1013 |
| 2023-11-28 | 1.0307 | 1.1013 |
| 2023-11-27 | 1.0303 | 1.1009 |
| 2023-11-24 | 1.0307 | 1.1013 |
| 2023-11-23 | 1.0308 | 1.1014 |
| 2023-11-22 | 1.0314 | 1.1020 |
| 2023-11-21 | 1.0320 | 1.1026 |
| 2023-11-20 | 1.0327 | 1.1033 |
| 2023-11-17 | 1.0330 | 1.1036 |
| 2023-11-16 | 1.0329 | 1.1035 |
| 2023-11-15 | 1.0327 | 1.1033 |
| 2023-11-14 | 1.0324 | 1.1030 |
| 2023-11-13 | 1.0325 | 1.1031 |
| 2023-11-10 | 1.0320 | 1.1026 |
| 2023-11-09 | 1.0314 | 1.1020 |
| 2023-11-08 | 1.0315 | 1.1021 |
| 2023-11-07 | 1.0312 | 1.1018 |
| 2023-11-06 | 1.0317 | 1.1023 |
| 2023-11-03 | 1.0317 | 1.1023 |
| 2023-11-02 | 1.0321 | 1.1027 |
| 2023-11-01 | 1.0312 | 1.1018 |
| 2023-10-31 | 1.0313 | 1.1019 |
| 2023-10-30 | 1.0310 | 1.1016 |
