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
国泰聚瑞纯债债券A(008206)
2024-04-23
1.0129
0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0129 | 1.1631 |
| 2024-04-22 | 1.0120 | 1.1622 |
| 2024-04-19 | 1.0112 | 1.1614 |
| 2024-04-18 | 1.0103 | 1.1605 |
| 2024-04-17 | 1.0097 | 1.1599 |
| 2024-04-16 | 1.0091 | 1.1593 |
| 2024-04-15 | 1.0089 | 1.1591 |
| 2024-04-12 | 1.0081 | 1.1583 |
| 2024-04-11 | 1.0075 | 1.1577 |
| 2024-04-10 | 1.0068 | 1.1570 |
| 2024-04-09 | 1.0064 | 1.1566 |
| 2024-04-08 | 1.0061 | 1.1563 |
| 2024-04-03 | 1.0050 | 1.1552 |
| 2024-04-02 | 1.0045 | 1.1547 |
| 2024-04-01 | 1.0041 | 1.1543 |
| 2024-03-29 | 1.0040 | 1.1542 |
| 2024-03-28 | 1.0039 | 1.1541 |
| 2024-03-27 | 1.0038 | 1.1540 |
| 2024-03-26 | 1.0036 | 1.1538 |
| 2024-03-25 | 1.0280 | 1.1538 |
| 2024-03-22 | 1.0279 | 1.1537 |
| 2024-03-21 | 1.0279 | 1.1537 |
| 2024-03-20 | 1.0279 | 1.1537 |
| 2024-03-19 | 1.0279 | 1.1537 |
| 2024-03-18 | 1.0277 | 1.1535 |
| 2024-03-15 | 1.0274 | 1.1532 |
| 2024-03-14 | 1.0275 | 1.1533 |
| 2024-03-13 | 1.0275 | 1.1533 |
| 2024-03-12 | 1.0279 | 1.1537 |
| 2024-03-11 | 1.0281 | 1.1539 |
| 2024-03-08 | 1.0280 | 1.1538 |
| 2024-03-07 | 1.0280 | 1.1538 |
| 2024-03-06 | 1.0278 | 1.1536 |
| 2024-03-05 | 1.0278 | 1.1536 |
| 2024-03-04 | 1.0277 | 1.1535 |
| 2024-03-01 | 1.0276 | 1.1534 |
| 2024-02-29 | 1.0277 | 1.1535 |
| 2024-02-28 | 1.0274 | 1.1532 |
| 2024-02-27 | 1.0273 | 1.1531 |
| 2024-02-26 | 1.0271 | 1.1529 |
| 2024-02-23 | 1.0267 | 1.1525 |
| 2024-02-22 | 1.0264 | 1.1522 |
| 2024-02-21 | 1.0261 | 1.1519 |
| 2024-02-20 | 1.0260 | 1.1518 |
| 2024-02-19 | 1.0257 | 1.1515 |
| 2024-02-08 | 1.0250 | 1.1508 |
| 2024-02-07 | 1.0249 | 1.1507 |
| 2024-02-06 | 1.0248 | 1.1506 |
| 2024-02-05 | 1.0249 | 1.1507 |
| 2024-02-02 | 1.0244 | 1.1502 |
| 2024-02-01 | 1.0242 | 1.1500 |
| 2024-01-31 | 1.0240 | 1.1498 |
| 2024-01-30 | 1.0235 | 1.1493 |
| 2024-01-29 | 1.0231 | 1.1489 |
| 2024-01-26 | 1.0228 | 1.1486 |
| 2024-01-25 | 1.0226 | 1.1484 |
| 2024-01-24 | 1.0224 | 1.1482 |
| 2024-01-23 | 1.0223 | 1.1481 |
| 2024-01-22 | 1.0222 | 1.1480 |
| 2024-01-19 | 1.0216 | 1.1474 |
| 2024-01-18 | 1.0214 | 1.1472 |
| 2024-01-17 | 1.0211 | 1.1469 |
| 2024-01-16 | 1.0209 | 1.1467 |
| 2024-01-15 | 1.0209 | 1.1467 |
| 2024-01-12 | 1.0207 | 1.1465 |
| 2024-01-11 | 1.0208 | 1.1466 |
| 2024-01-10 | 1.0206 | 1.1464 |
| 2024-01-09 | 1.0205 | 1.1463 |
| 2024-01-08 | 1.0201 | 1.1459 |
| 2024-01-05 | 1.0197 | 1.1455 |
| 2024-01-04 | 1.0193 | 1.1451 |
| 2024-01-03 | 1.0191 | 1.1449 |
| 2024-01-02 | 1.0191 | 1.1449 |
| 2023-12-31 | 1.0187 | 1.1445 |
| 2023-12-29 | 1.0186 | 1.1444 |
| 2023-12-28 | 1.0180 | 1.1438 |
| 2023-12-27 | 1.0173 | 1.1431 |
| 2023-12-26 | 1.0168 | 1.1426 |
| 2023-12-25 | 1.0164 | 1.1422 |
| 2023-12-22 | 1.0160 | 1.1418 |
| 2023-12-21 | 1.0155 | 1.1413 |
| 2023-12-20 | 1.0153 | 1.1411 |
| 2023-12-19 | 1.0151 | 1.1409 |
| 2023-12-18 | 1.0150 | 1.1408 |
| 2023-12-15 | 1.0145 | 1.1403 |
| 2023-12-14 | 1.0143 | 1.1401 |
| 2023-12-13 | 1.0138 | 1.1396 |
| 2023-12-12 | 1.0135 | 1.1393 |
| 2023-12-11 | 1.0135 | 1.1393 |
| 2023-12-08 | 1.0134 | 1.1392 |
| 2023-12-07 | 1.0133 | 1.1391 |
| 2023-12-06 | 1.0132 | 1.1390 |
| 2023-12-05 | 1.0133 | 1.1391 |
| 2023-12-04 | 1.0194 | 1.1390 |
| 2023-12-01 | 1.0192 | 1.1388 |
| 2023-11-30 | 1.0190 | 1.1386 |
| 2023-11-29 | 1.0188 | 1.1384 |
| 2023-11-28 | 1.0188 | 1.1384 |
| 2023-11-27 | 1.0189 | 1.1385 |
| 2023-11-24 | 1.0189 | 1.1385 |
| 2023-11-23 | 1.0190 | 1.1386 |
| 2023-11-22 | 1.0192 | 1.1388 |
| 2023-11-21 | 1.0192 | 1.1388 |
| 2023-11-20 | 1.0190 | 1.1386 |
| 2023-11-17 | 1.0186 | 1.1382 |
| 2023-11-16 | 1.0182 | 1.1378 |
| 2023-11-15 | 1.0179 | 1.1375 |
| 2023-11-14 | 1.0177 | 1.1373 |
| 2023-11-13 | 1.0174 | 1.1370 |
| 2023-11-10 | 1.0167 | 1.1363 |
| 2023-11-09 | 1.0163 | 1.1359 |
| 2023-11-08 | 1.0162 | 1.1358 |
| 2023-11-07 | 1.0161 | 1.1357 |
| 2023-11-06 | 1.0159 | 1.1355 |
| 2023-11-03 | 1.0155 | 1.1351 |
| 2023-11-02 | 1.0152 | 1.1348 |
| 2023-11-01 | 1.0148 | 1.1344 |
| 2023-10-31 | 1.0146 | 1.1342 |
| 2023-10-30 | 1.0144 | 1.1340 |
