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
国泰惠瑞一年定期开放债券(008496)
2024-05-10
1.0404
0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0395 | 1.1415 |
| 2024-04-26 | 1.0396 | 1.1416 |
| 2024-04-19 | 1.0404 | 1.1424 |
| 2024-04-12 | 1.0388 | 1.1408 |
| 2024-04-03 | 1.0368 | 1.1388 |
| 2024-03-29 | 1.0374 | 1.1394 |
| 2024-03-22 | 1.0364 | 1.1384 |
| 2024-03-15 | 1.0349 | 1.1369 |
| 2024-03-08 | 1.0356 | 1.1376 |
| 2024-03-01 | 1.0312 | 1.1332 |
| 2024-02-23 | 1.0267 | 1.1287 |
| 2024-02-08 | 1.0213 | 1.1233 |
| 2024-02-02 | 1.0228 | 1.1248 |
| 2024-01-26 | 1.0186 | 1.1206 |
| 2024-01-19 | 1.0157 | 1.1177 |
| 2024-01-12 | 1.0134 | 1.1154 |
| 2024-01-05 | 1.0126 | 1.1146 |
| 2023-12-31 | 1.0128 | 1.1148 |
| 2023-12-29 | 1.0128 | 1.1148 |
| 2023-12-22 | 1.0093 | 1.1113 |
| 2023-12-15 | 1.0069 | 1.1089 |
| 2023-12-08 | 1.0036 | 1.1056 |
| 2023-12-01 | 1.0032 | 1.1052 |
| 2023-11-24 | 1.0027 | 1.1047 |
| 2023-11-17 | 1.0044 | 1.1064 |
