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
国泰惠融纯债债券(007331)
2024-04-18
1.0601
0.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0601 | 1.1571 |
| 2024-04-17 | 1.0588 | 1.1558 |
| 2024-04-16 | 1.0580 | 1.1550 |
| 2024-04-15 | 1.0577 | 1.1547 |
| 2024-04-12 | 1.0580 | 1.1550 |
| 2024-04-11 | 1.0569 | 1.1539 |
| 2024-04-10 | 1.0562 | 1.1532 |
| 2024-04-09 | 1.0566 | 1.1536 |
| 2024-04-08 | 1.0561 | 1.1531 |
| 2024-04-03 | 1.0552 | 1.1522 |
| 2024-04-02 | 1.0547 | 1.1517 |
| 2024-04-01 | 1.0541 | 1.1511 |
| 2024-03-29 | 1.0552 | 1.1522 |
| 2024-03-28 | 1.0544 | 1.1514 |
| 2024-03-27 | 1.0548 | 1.1518 |
| 2024-03-26 | 1.0532 | 1.1502 |
| 2024-03-25 | 1.0531 | 1.1501 |
| 2024-03-22 | 1.0542 | 1.1512 |
| 2024-03-21 | 1.0548 | 1.1518 |
| 2024-03-20 | 1.0544 | 1.1514 |
| 2024-03-19 | 1.0551 | 1.1521 |
| 2024-03-18 | 1.0544 | 1.1514 |
| 2024-03-15 | 1.0530 | 1.1500 |
| 2024-03-14 | 1.0522 | 1.1492 |
| 2024-03-13 | 1.0524 | 1.1494 |
| 2024-03-12 | 1.0530 | 1.1500 |
| 2024-03-11 | 1.0545 | 1.1515 |
| 2024-03-08 | 1.0558 | 1.1528 |
| 2024-03-07 | 1.0561 | 1.1531 |
| 2024-03-06 | 1.0561 | 1.1531 |
| 2024-03-05 | 1.0538 | 1.1508 |
| 2024-03-04 | 1.0531 | 1.1501 |
| 2024-03-01 | 1.0522 | 1.1492 |
| 2024-02-29 | 1.0540 | 1.1510 |
| 2024-02-28 | 1.0531 | 1.1501 |
| 2024-02-27 | 1.0514 | 1.1484 |
| 2024-02-26 | 1.0506 | 1.1476 |
| 2024-02-23 | 1.0487 | 1.1457 |
| 2024-02-22 | 1.0479 | 1.1449 |
| 2024-02-21 | 1.0467 | 1.1437 |
| 2024-02-20 | 1.0467 | 1.1437 |
| 2024-02-19 | 1.0454 | 1.1424 |
| 2024-02-08 | 1.0439 | 1.1409 |
| 2024-02-07 | 1.0451 | 1.1421 |
| 2024-02-06 | 1.0430 | 1.1400 |
| 2024-02-05 | 1.0461 | 1.1431 |
| 2024-02-02 | 1.0449 | 1.1419 |
| 2024-02-01 | 1.0443 | 1.1413 |
| 2024-01-31 | 1.0446 | 1.1416 |
| 2024-01-30 | 1.0440 | 1.1410 |
| 2024-01-29 | 1.0416 | 1.1386 |
| 2024-01-26 | 1.0406 | 1.1376 |
| 2024-01-25 | 1.0406 | 1.1376 |
| 2024-01-24 | 1.0403 | 1.1373 |
| 2024-01-23 | 1.0399 | 1.1369 |
| 2024-01-22 | 1.0404 | 1.1374 |
| 2024-01-19 | 1.0389 | 1.1359 |
| 2024-01-18 | 1.0379 | 1.1349 |
| 2024-01-17 | 1.0377 | 1.1347 |
| 2024-01-16 | 1.0369 | 1.1339 |
| 2024-01-15 | 1.0371 | 1.1341 |
| 2024-01-12 | 1.0367 | 1.1337 |
| 2024-01-11 | 1.0374 | 1.1344 |
| 2024-01-10 | 1.0374 | 1.1344 |
| 2024-01-09 | 1.0379 | 1.1349 |
| 2024-01-08 | 1.0367 | 1.1337 |
| 2024-01-05 | 1.0367 | 1.1337 |
| 2024-01-04 | 1.0360 | 1.1330 |
| 2024-01-03 | 1.0359 | 1.1329 |
| 2024-01-02 | 1.0360 | 1.1330 |
| 2023-12-31 | 1.0370 | 1.1340 |
| 2023-12-29 | 1.0369 | 1.1339 |
| 2023-12-28 | 1.0365 | 1.1335 |
| 2023-12-27 | 1.0368 | 1.1338 |
| 2023-12-26 | 1.0354 | 1.1324 |
| 2023-12-25 | 1.0353 | 1.1323 |
| 2023-12-22 | 1.0339 | 1.1309 |
| 2023-12-21 | 1.0335 | 1.1305 |
| 2023-12-20 | 1.0317 | 1.1287 |
| 2023-12-19 | 1.0320 | 1.1290 |
| 2023-12-18 | 1.0455 | 1.1295 |
| 2023-12-15 | 1.0448 | 1.1288 |
| 2023-12-14 | 1.0437 | 1.1277 |
| 2023-12-13 | 1.0437 | 1.1277 |
| 2023-12-12 | 1.0424 | 1.1264 |
| 2023-12-11 | 1.0420 | 1.1260 |
| 2023-12-08 | 1.0411 | 1.1251 |
| 2023-12-07 | 1.0408 | 1.1248 |
| 2023-12-06 | 1.0402 | 1.1242 |
| 2023-12-05 | 1.0405 | 1.1245 |
| 2023-12-04 | 1.0403 | 1.1243 |
| 2023-12-01 | 1.0408 | 1.1248 |
| 2023-11-30 | 1.0408 | 1.1248 |
| 2023-11-29 | 1.0401 | 1.1241 |
| 2023-11-28 | 1.0401 | 1.1241 |
| 2023-11-27 | 1.0398 | 1.1238 |
| 2023-11-24 | 1.0501 | 1.1241 |
| 2023-11-23 | 1.0501 | 1.1241 |
| 2023-11-22 | 1.0508 | 1.1248 |
| 2023-11-21 | 1.0514 | 1.1254 |
| 2023-11-20 | 1.0520 | 1.1260 |
| 2023-11-17 | 1.0522 | 1.1262 |
| 2023-11-16 | 1.0522 | 1.1262 |
| 2023-11-15 | 1.0518 | 1.1258 |
| 2023-11-14 | 1.0516 | 1.1256 |
| 2023-11-13 | 1.0519 | 1.1259 |
| 2023-11-10 | 1.0514 | 1.1254 |
| 2023-11-09 | 1.0508 | 1.1248 |
| 2023-11-08 | 1.0509 | 1.1249 |
| 2023-11-07 | 1.0506 | 1.1246 |
| 2023-11-06 | 1.0510 | 1.1250 |
| 2023-11-03 | 1.0509 | 1.1249 |
| 2023-11-02 | 1.0512 | 1.1252 |
| 2023-11-01 | 1.0504 | 1.1244 |
| 2023-10-31 | 1.0504 | 1.1244 |
| 2023-10-30 | 1.0501 | 1.1241 |
| 2023-10-27 | 1.0496 | 1.1236 |
| 2023-10-26 | 1.0491 | 1.1231 |
| 2023-10-25 | 1.0496 | 1.1236 |
| 2023-10-24 | 1.0484 | 1.1224 |
