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
国泰添福一年定期开放债券(009444)
2024-04-19
1.0364
0.3097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0364 | 1.1344 |
| 2024-04-12 | 1.0332 | 1.1312 |
| 2024-04-03 | 1.0300 | 1.1280 |
| 2024-03-29 | 1.0288 | 1.1268 |
| 2024-03-22 | 1.0280 | 1.1260 |
| 2024-03-15 | 1.0266 | 1.1246 |
| 2024-03-08 | 1.0281 | 1.1261 |
| 2024-03-01 | 1.0264 | 1.1244 |
| 2024-02-23 | 1.0247 | 1.1227 |
| 2024-02-08 | 1.0216 | 1.1196 |
| 2024-02-02 | 1.0209 | 1.1189 |
| 2024-01-26 | 1.0185 | 1.1165 |
| 2024-01-19 | 1.0174 | 1.1154 |
| 2024-01-12 | 1.0162 | 1.1142 |
| 2024-01-05 | 1.0153 | 1.1133 |
| 2023-12-31 | 1.0146 | 1.1126 |
| 2023-12-29 | 1.0145 | 1.1125 |
| 2023-12-22 | 1.0118 | 1.1098 |
| 2023-12-15 | 1.0105 | 1.1085 |
| 2023-12-08 | 1.0427 | 1.1067 |
| 2023-12-01 | 1.0426 | 1.1066 |
| 2023-11-24 | 1.0426 | 1.1066 |
| 2023-11-17 | 1.0432 | 1.1072 |
| 2023-11-10 | 1.0421 | 1.1061 |
| 2023-11-03 | 1.0414 | 1.1054 |
| 2023-10-27 | 1.0403 | 1.1043 |
