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
国泰添瑞一年定期开放债券(008268)
2024-04-26
1.0184
-0.1275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0197 | 1.1674 |
| 2024-04-24 | 1.0194 | 1.1671 |
| 2024-04-23 | 1.0212 | 1.1689 |
| 2024-04-22 | 1.0203 | 1.1680 |
| 2024-04-19 | 1.0194 | 1.1671 |
| 2024-04-18 | 1.0188 | 1.1665 |
| 2024-04-17 | 1.0180 | 1.1657 |
| 2024-04-16 | 1.0169 | 1.1646 |
| 2024-04-15 | 1.0166 | 1.1643 |
| 2024-04-12 | 1.0159 | 1.1636 |
| 2024-04-11 | 1.0148 | 1.1625 |
| 2024-04-10 | 1.0140 | 1.1617 |
| 2024-04-09 | 1.0140 | 1.1617 |
| 2024-04-08 | 1.0134 | 1.1611 |
| 2024-04-03 | 1.0129 | 1.1606 |
| 2024-04-02 | 1.0122 | 1.1599 |
| 2024-04-01 | 1.0117 | 1.1594 |
| 2024-03-29 | 1.0120 | 1.1597 |
| 2024-03-28 | 1.0117 | 1.1594 |
| 2024-03-27 | 1.0117 | 1.1594 |
| 2024-03-26 | 1.0108 | 1.1585 |
| 2024-03-25 | 1.0109 | 1.1586 |
| 2024-03-22 | 1.0302 | 1.1589 |
| 2024-03-21 | 1.0304 | 1.1591 |
| 2024-03-20 | 1.0301 | 1.1588 |
| 2024-03-19 | 1.0304 | 1.1591 |
| 2024-03-18 | 1.0296 | 1.1583 |
| 2024-03-15 | 1.0288 | 1.1575 |
| 2024-03-14 | 1.0283 | 1.1570 |
| 2024-03-13 | 1.0289 | 1.1576 |
| 2024-03-12 | 1.0292 | 1.1579 |
| 2024-03-11 | 1.0302 | 1.1589 |
| 2024-03-08 | 1.0312 | 1.1599 |
| 2024-03-07 | 1.0313 | 1.1600 |
| 2024-03-06 | 1.0314 | 1.1601 |
| 2024-03-05 | 1.0298 | 1.1585 |
| 2024-03-04 | 1.0296 | 1.1583 |
| 2024-03-01 | 1.0289 | 1.1576 |
| 2024-02-29 | 1.0305 | 1.1592 |
| 2024-02-28 | 1.0288 | 1.1575 |
| 2024-02-27 | 1.0275 | 1.1562 |
| 2024-02-26 | 1.0265 | 1.1552 |
| 2024-02-23 | 1.0246 | 1.1533 |
| 2024-02-22 | 1.0236 | 1.1523 |
| 2024-02-21 | 1.0229 | 1.1516 |
| 2024-02-20 | 1.0226 | 1.1513 |
| 2024-02-19 | 1.0214 | 1.1501 |
| 2024-02-08 | 1.0201 | 1.1488 |
| 2024-02-07 | 1.0207 | 1.1494 |
| 2024-02-06 | 1.0193 | 1.1480 |
| 2024-02-05 | 1.0218 | 1.1505 |
| 2024-02-02 | 1.0197 | 1.1484 |
| 2024-02-01 | 1.0192 | 1.1479 |
| 2024-01-31 | 1.0189 | 1.1476 |
| 2024-01-30 | 1.0168 | 1.1455 |
| 2024-01-29 | 1.0148 | 1.1435 |
| 2024-01-26 | 1.0142 | 1.1429 |
| 2024-01-25 | 1.0140 | 1.1427 |
| 2024-01-24 | 1.0136 | 1.1423 |
| 2024-01-23 | 1.0135 | 1.1422 |
| 2024-01-22 | 1.0137 | 1.1424 |
| 2024-01-19 | 1.0127 | 1.1414 |
| 2024-01-18 | 1.0123 | 1.1410 |
| 2024-01-17 | 1.0116 | 1.1403 |
| 2024-01-16 | 1.0111 | 1.1398 |
| 2024-01-15 | 1.0111 | 1.1398 |
| 2024-01-12 | 1.0109 | 1.1396 |
| 2024-01-11 | 1.0112 | 1.1399 |
| 2024-01-10 | 1.0111 | 1.1398 |
| 2024-01-09 | 1.0110 | 1.1397 |
| 2024-01-08 | 1.0102 | 1.1389 |
| 2024-01-05 | 1.0097 | 1.1384 |
| 2024-01-04 | 1.0093 | 1.1380 |
| 2024-01-03 | 1.0086 | 1.1373 |
| 2024-01-02 | 1.0087 | 1.1374 |
| 2023-12-31 | 1.0089 | 1.1376 |
| 2023-12-29 | 1.0088 | 1.1375 |
| 2023-12-28 | 1.0081 | 1.1368 |
| 2023-12-27 | 1.0072 | 1.1359 |
| 2023-12-26 | 1.0064 | 1.1351 |
| 2023-12-25 | 1.0059 | 1.1346 |
| 2023-12-22 | 1.0054 | 1.1341 |
| 2023-12-21 | 1.0050 | 1.1337 |
| 2023-12-20 | 1.0048 | 1.1335 |
| 2023-12-19 | 1.0047 | 1.1334 |
| 2023-12-18 | 1.0117 | 1.1332 |
| 2023-12-15 | 1.0112 | 1.1327 |
| 2023-12-14 | 1.0108 | 1.1323 |
| 2023-12-13 | 1.0105 | 1.1320 |
| 2023-12-12 | 1.0101 | 1.1316 |
| 2023-12-11 | 1.0099 | 1.1314 |
| 2023-12-08 | 1.0096 | 1.1311 |
| 2023-12-07 | 1.0096 | 1.1311 |
| 2023-12-06 | 1.0096 | 1.1311 |
| 2023-12-05 | 1.0098 | 1.1313 |
| 2023-12-04 | 1.0099 | 1.1314 |
| 2023-12-01 | 1.0100 | 1.1315 |
| 2023-11-30 | 1.0099 | 1.1314 |
| 2023-11-29 | 1.0097 | 1.1312 |
| 2023-11-28 | 1.0097 | 1.1312 |
| 2023-11-27 | 1.0098 | 1.1313 |
| 2023-11-24 | 1.0099 | 1.1314 |
| 2023-11-23 | 1.0101 | 1.1316 |
| 2023-11-22 | 1.0104 | 1.1319 |
| 2023-11-21 | 1.0106 | 1.1321 |
| 2023-11-20 | 1.0106 | 1.1321 |
| 2023-11-17 | 1.0104 | 1.1319 |
| 2023-11-16 | 1.0101 | 1.1316 |
| 2023-11-15 | 1.0098 | 1.1313 |
| 2023-11-14 | 1.0093 | 1.1308 |
| 2023-11-13 | 1.0091 | 1.1306 |
| 2023-11-10 | 1.0086 | 1.1301 |
| 2023-11-09 | 1.0084 | 1.1299 |
| 2023-11-08 | 1.0082 | 1.1297 |
| 2023-11-07 | 1.0080 | 1.1295 |
| 2023-11-06 | 1.0079 | 1.1294 |
| 2023-11-03 | 1.0073 | 1.1288 |
| 2023-11-02 | 1.0072 | 1.1287 |
| 2023-11-01 | 1.0068 | 1.1283 |
| 2023-10-31 | 1.0067 | 1.1282 |
