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
国泰聚盈三年定期开放债券(008217)
2024-04-26
1.0029
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0028 | 1.1073 |
| 2024-04-24 | 1.0028 | 1.1073 |
| 2024-04-23 | 1.0027 | 1.1072 |
| 2024-04-22 | 1.0026 | 1.1071 |
| 2024-04-19 | 1.0025 | 1.1070 |
| 2024-04-18 | 1.0024 | 1.1069 |
| 2024-04-17 | 1.0023 | 1.1068 |
| 2024-04-16 | 1.0023 | 1.1068 |
| 2024-04-15 | 1.0022 | 1.1067 |
| 2024-04-12 | 1.0020 | 1.1065 |
| 2024-04-11 | 1.0019 | 1.1064 |
| 2024-04-10 | 1.0019 | 1.1064 |
| 2024-04-09 | 1.0018 | 1.1063 |
| 2024-04-08 | 1.0017 | 1.1062 |
| 2024-04-03 | 1.0014 | 1.1059 |
| 2024-04-02 | 1.0013 | 1.1058 |
| 2024-04-01 | 1.0013 | 1.1058 |
| 2024-03-29 | 1.0011 | 1.1056 |
| 2024-03-28 | 1.0010 | 1.1055 |
| 2024-03-27 | 1.0009 | 1.1054 |
| 2024-03-26 | 1.0009 | 1.1054 |
| 2024-03-25 | 1.0008 | 1.1053 |
| 2024-03-22 | 1.0006 | 1.1051 |
| 2024-03-21 | 1.0005 | 1.1050 |
| 2024-03-20 | 1.0005 | 1.1050 |
| 2024-03-19 | 1.0004 | 1.1049 |
| 2024-03-18 | 1.0003 | 1.1048 |
| 2024-03-15 | 1.0196 | 1.1047 |
| 2024-03-14 | 1.0196 | 1.1047 |
| 2024-03-13 | 1.0195 | 1.1046 |
| 2024-03-12 | 1.0194 | 1.1045 |
| 2024-03-11 | 1.0194 | 1.1045 |
| 2024-03-08 | 1.0192 | 1.1043 |
| 2024-03-07 | 1.0191 | 1.1042 |
| 2024-03-06 | 1.0190 | 1.1041 |
| 2024-03-05 | 1.0190 | 1.1041 |
| 2024-03-04 | 1.0189 | 1.1040 |
| 2024-03-01 | 1.0187 | 1.1038 |
| 2024-02-29 | 1.0186 | 1.1037 |
| 2024-02-28 | 1.0186 | 1.1037 |
| 2024-02-27 | 1.0185 | 1.1036 |
| 2024-02-26 | 1.0184 | 1.1035 |
| 2024-02-23 | 1.0182 | 1.1033 |
| 2024-02-22 | 1.0182 | 1.1033 |
| 2024-02-21 | 1.0181 | 1.1032 |
| 2024-02-20 | 1.0180 | 1.1031 |
| 2024-02-19 | 1.0180 | 1.1031 |
| 2024-02-08 | 1.0172 | 1.1023 |
| 2024-02-07 | 1.0172 | 1.1023 |
| 2024-02-06 | 1.0171 | 1.1022 |
| 2024-02-05 | 1.0170 | 1.1021 |
| 2024-02-02 | 1.0168 | 1.1019 |
| 2024-02-01 | 1.0168 | 1.1019 |
| 2024-01-31 | 1.0167 | 1.1018 |
| 2024-01-30 | 1.0166 | 1.1017 |
| 2024-01-29 | 1.0166 | 1.1017 |
| 2024-01-26 | 1.0164 | 1.1015 |
| 2024-01-25 | 1.0163 | 1.1014 |
| 2024-01-24 | 1.0162 | 1.1013 |
| 2024-01-23 | 1.0162 | 1.1013 |
| 2024-01-22 | 1.0161 | 1.1012 |
| 2024-01-19 | 1.0159 | 1.1010 |
| 2024-01-18 | 1.0159 | 1.1010 |
| 2024-01-17 | 1.0158 | 1.1009 |
| 2024-01-16 | 1.0157 | 1.1008 |
| 2024-01-15 | 1.0157 | 1.1008 |
| 2024-01-12 | 1.0154 | 1.1005 |
| 2024-01-11 | 1.0154 | 1.1005 |
| 2024-01-10 | 1.0153 | 1.1004 |
| 2024-01-09 | 1.0152 | 1.1003 |
| 2024-01-08 | 1.0152 | 1.1003 |
| 2024-01-05 | 1.0150 | 1.1001 |
| 2024-01-04 | 1.0149 | 1.1000 |
| 2024-01-03 | 1.0148 | 1.0999 |
| 2024-01-02 | 1.0148 | 1.0999 |
| 2023-12-31 | 1.0146 | 1.0997 |
| 2023-12-29 | 1.0145 | 1.0996 |
| 2023-12-28 | 1.0145 | 1.0996 |
| 2023-12-27 | 1.0144 | 1.0995 |
| 2023-12-26 | 1.0143 | 1.0994 |
| 2023-12-25 | 1.0143 | 1.0994 |
| 2023-12-22 | 1.0141 | 1.0992 |
| 2023-12-21 | 1.0140 | 1.0991 |
| 2023-12-20 | 1.0140 | 1.0991 |
| 2023-12-19 | 1.0139 | 1.0990 |
| 2023-12-18 | 1.0133 | 1.0984 |
| 2023-12-15 | 1.0131 | 1.0982 |
| 2023-12-14 | 1.0124 | 1.0975 |
| 2023-12-13 | 1.0119 | 1.0970 |
| 2023-12-12 | 1.0113 | 1.0964 |
| 2023-12-11 | 1.0106 | 1.0957 |
| 2023-12-08 | 1.0104 | 1.0955 |
| 2023-12-07 | 1.0103 | 1.0954 |
| 2023-12-06 | 1.0103 | 1.0954 |
| 2023-12-05 | 1.0102 | 1.0953 |
| 2023-12-04 | 1.0101 | 1.0952 |
| 2023-12-01 | 1.0099 | 1.0950 |
| 2023-11-30 | 1.0099 | 1.0950 |
| 2023-11-29 | 1.0098 | 1.0949 |
| 2023-11-28 | 1.0097 | 1.0948 |
| 2023-11-27 | 1.0097 | 1.0948 |
| 2023-11-24 | 1.0095 | 1.0946 |
| 2023-11-23 | 1.0094 | 1.0945 |
| 2023-11-22 | 1.0094 | 1.0945 |
| 2023-11-21 | 1.0093 | 1.0944 |
| 2023-11-20 | 1.0092 | 1.0943 |
| 2023-11-17 | 1.0090 | 1.0941 |
| 2023-11-16 | 1.0090 | 1.0941 |
| 2023-11-15 | 1.0089 | 1.0940 |
| 2023-11-14 | 1.0088 | 1.0939 |
| 2023-11-13 | 1.0088 | 1.0939 |
| 2023-11-10 | 1.0086 | 1.0937 |
| 2023-11-09 | 1.0085 | 1.0936 |
| 2023-11-08 | 1.0085 | 1.0936 |
| 2023-11-07 | 1.0084 | 1.0935 |
| 2023-11-06 | 1.0083 | 1.0934 |
| 2023-11-03 | 1.0081 | 1.0932 |
| 2023-11-02 | 1.0081 | 1.0932 |
| 2023-11-01 | 1.0080 | 1.0931 |
| 2023-10-31 | 1.0075 | 1.0926 |
