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
国泰惠泰一年定期开放债券(008414)
2024-04-19
1.0338
0.3689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0338 | 1.1288 |
| 2024-04-12 | 1.0300 | 1.1250 |
| 2024-04-03 | 1.0273 | 1.1223 |
| 2024-03-29 | 1.0276 | 1.1226 |
| 2024-03-22 | 1.0277 | 1.1227 |
| 2024-03-15 | 1.0252 | 1.1202 |
| 2024-03-08 | 1.0297 | 1.1247 |
| 2024-03-01 | 1.0257 | 1.1207 |
| 2024-02-23 | 1.0220 | 1.1170 |
| 2024-02-08 | 1.0176 | 1.1126 |
| 2024-02-02 | 1.0189 | 1.1139 |
| 2024-01-26 | 1.0149 | 1.1099 |
| 2024-01-19 | 1.0127 | 1.1077 |
| 2024-01-12 | 1.0108 | 1.1058 |
| 2024-01-05 | 1.0108 | 1.1058 |
| 2023-12-31 | 1.0110 | 1.1060 |
| 2023-12-29 | 1.0109 | 1.1059 |
| 2023-12-22 | 1.0075 | 1.1025 |
| 2023-12-15 | 1.0055 | 1.1005 |
| 2023-12-08 | 1.0024 | 1.0974 |
| 2023-12-01 | 1.0018 | 1.0968 |
| 2023-11-24 | 1.0012 | 1.0962 |
| 2023-11-17 | 1.0036 | 1.0986 |
| 2023-11-10 | 1.0030 | 1.0980 |
| 2023-11-03 | 1.0026 | 1.0976 |
