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
国泰丰鑫纯债债券(007105)
2024-04-24
1.0206
-0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0211 | 1.1681 |
| 2024-04-22 | 1.0205 | 1.1675 |
| 2024-04-19 | 1.0199 | 1.1669 |
| 2024-04-18 | 1.0194 | 1.1664 |
| 2024-04-17 | 1.0190 | 1.1660 |
| 2024-04-16 | 1.0187 | 1.1657 |
| 2024-04-15 | 1.0184 | 1.1654 |
| 2024-04-12 | 1.0178 | 1.1648 |
| 2024-04-11 | 1.0172 | 1.1642 |
| 2024-04-10 | 1.0167 | 1.1637 |
| 2024-04-09 | 1.0164 | 1.1634 |
| 2024-04-08 | 1.0259 | 1.1629 |
| 2024-04-03 | 1.0254 | 1.1624 |
| 2024-04-02 | 1.0250 | 1.1620 |
| 2024-04-01 | 1.0246 | 1.1616 |
| 2024-03-29 | 1.0244 | 1.1614 |
| 2024-03-28 | 1.0240 | 1.1610 |
| 2024-03-27 | 1.0239 | 1.1609 |
| 2024-03-26 | 1.0237 | 1.1607 |
| 2024-03-25 | 1.0239 | 1.1609 |
| 2024-03-22 | 1.0237 | 1.1607 |
| 2024-03-21 | 1.0236 | 1.1606 |
| 2024-03-20 | 1.0234 | 1.1604 |
| 2024-03-19 | 1.0234 | 1.1604 |
| 2024-03-18 | 1.0231 | 1.1601 |
| 2024-03-15 | 1.0226 | 1.1596 |
| 2024-03-14 | 1.0224 | 1.1594 |
| 2024-03-13 | 1.0225 | 1.1595 |
| 2024-03-12 | 1.0228 | 1.1598 |
| 2024-03-11 | 1.0233 | 1.1603 |
| 2024-03-08 | 1.0232 | 1.1602 |
| 2024-03-07 | 1.0231 | 1.1601 |
| 2024-03-06 | 1.0230 | 1.1600 |
| 2024-03-05 | 1.0228 | 1.1598 |
| 2024-03-04 | 1.0227 | 1.1597 |
| 2024-03-01 | 1.0225 | 1.1595 |
| 2024-02-29 | 1.0229 | 1.1599 |
| 2024-02-28 | 1.0225 | 1.1595 |
| 2024-02-27 | 1.0223 | 1.1593 |
| 2024-02-26 | 1.0219 | 1.1589 |
| 2024-02-23 | 1.0214 | 1.1584 |
| 2024-02-22 | 1.0209 | 1.1579 |
| 2024-02-21 | 1.0206 | 1.1576 |
| 2024-02-20 | 1.0204 | 1.1574 |
| 2024-02-19 | 1.0200 | 1.1570 |
| 2024-02-08 | 1.0191 | 1.1561 |
| 2024-02-07 | 1.0190 | 1.1560 |
| 2024-02-06 | 1.0187 | 1.1557 |
| 2024-02-05 | 1.0191 | 1.1561 |
| 2024-02-02 | 1.0184 | 1.1554 |
| 2024-02-01 | 1.0183 | 1.1553 |
| 2024-01-31 | 1.0181 | 1.1551 |
| 2024-01-30 | 1.0176 | 1.1546 |
| 2024-01-29 | 1.0171 | 1.1541 |
| 2024-01-26 | 1.0169 | 1.1539 |
| 2024-01-25 | 1.0168 | 1.1538 |
| 2024-01-24 | 1.0165 | 1.1535 |
| 2024-01-23 | 1.0163 | 1.1533 |
| 2024-01-22 | 1.0163 | 1.1533 |
| 2024-01-19 | 1.0159 | 1.1529 |
| 2024-01-18 | 1.0156 | 1.1526 |
| 2024-01-17 | 1.0154 | 1.1524 |
| 2024-01-16 | 1.0251 | 1.1521 |
| 2024-01-15 | 1.0250 | 1.1520 |
| 2024-01-12 | 1.0248 | 1.1518 |
| 2024-01-11 | 1.0248 | 1.1518 |
| 2024-01-10 | 1.0246 | 1.1516 |
| 2024-01-09 | 1.0244 | 1.1514 |
| 2024-01-08 | 1.0239 | 1.1509 |
| 2024-01-05 | 1.0234 | 1.1504 |
| 2024-01-04 | 1.0230 | 1.1500 |
| 2024-01-03 | 1.0227 | 1.1497 |
| 2024-01-02 | 1.0228 | 1.1498 |
| 2023-12-31 | 1.0225 | 1.1495 |
| 2023-12-29 | 1.0224 | 1.1494 |
| 2023-12-28 | 1.0218 | 1.1488 |
| 2023-12-27 | 1.0211 | 1.1481 |
| 2023-12-26 | 1.0202 | 1.1472 |
| 2023-12-25 | 1.0198 | 1.1468 |
| 2023-12-22 | 1.0194 | 1.1464 |
| 2023-12-21 | 1.0189 | 1.1459 |
| 2023-12-20 | 1.0189 | 1.1459 |
| 2023-12-19 | 1.0187 | 1.1457 |
| 2023-12-18 | 1.0185 | 1.1455 |
| 2023-12-15 | 1.0180 | 1.1450 |
| 2023-12-14 | 1.0175 | 1.1445 |
| 2023-12-13 | 1.0168 | 1.1438 |
| 2023-12-12 | 1.0164 | 1.1434 |
| 2023-12-11 | 1.0162 | 1.1432 |
| 2023-12-08 | 1.0160 | 1.1430 |
| 2023-12-07 | 1.0159 | 1.1429 |
| 2023-12-06 | 1.0158 | 1.1428 |
| 2023-12-05 | 1.0158 | 1.1428 |
| 2023-12-04 | 1.0160 | 1.1430 |
| 2023-12-01 | 1.0158 | 1.1428 |
| 2023-11-30 | 1.0157 | 1.1427 |
| 2023-11-29 | 1.0154 | 1.1424 |
| 2023-11-28 | 1.0155 | 1.1425 |
| 2023-11-27 | 1.0154 | 1.1424 |
| 2023-11-24 | 1.0155 | 1.1425 |
| 2023-11-23 | 1.0155 | 1.1425 |
| 2023-11-22 | 1.0158 | 1.1428 |
| 2023-11-21 | 1.0158 | 1.1428 |
| 2023-11-20 | 1.0156 | 1.1426 |
| 2023-11-17 | 1.0153 | 1.1423 |
| 2023-11-16 | 1.0148 | 1.1418 |
| 2023-11-15 | 1.0144 | 1.1414 |
| 2023-11-14 | 1.0141 | 1.1411 |
| 2023-11-13 | 1.0138 | 1.1408 |
| 2023-11-10 | 1.0134 | 1.1404 |
| 2023-11-09 | 1.0132 | 1.1402 |
| 2023-11-08 | 1.0129 | 1.1399 |
| 2023-11-07 | 1.0127 | 1.1397 |
| 2023-11-06 | 1.0125 | 1.1395 |
| 2023-11-03 | 1.0120 | 1.1390 |
| 2023-11-02 | 1.0117 | 1.1387 |
| 2023-11-01 | 1.0113 | 1.1383 |
| 2023-10-31 | 1.0111 | 1.1381 |
| 2023-10-30 | 1.0107 | 1.1377 |
