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
国泰瑞泰纯债债券(010836)
2024-05-10
1.0273
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0273 | 1.1073 |
| 2024-05-08 | 1.0273 | 1.1073 |
| 2024-05-07 | 1.0270 | 1.1070 |
| 2024-05-06 | 1.0263 | 1.1063 |
| 2024-04-30 | 1.0255 | 1.1055 |
| 2024-04-29 | 1.0251 | 1.1051 |
| 2024-04-26 | 1.0265 | 1.1065 |
| 2024-04-25 | 1.0271 | 1.1071 |
| 2024-04-24 | 1.0274 | 1.1074 |
| 2024-04-23 | 1.0278 | 1.1078 |
| 2024-04-22 | 1.0271 | 1.1071 |
| 2024-04-19 | 1.0263 | 1.1063 |
| 2024-04-18 | 1.0257 | 1.1057 |
| 2024-04-17 | 1.0248 | 1.1048 |
| 2024-04-16 | 1.0246 | 1.1046 |
| 2024-04-15 | 1.0244 | 1.1044 |
| 2024-04-12 | 1.0239 | 1.1039 |
| 2024-04-11 | 1.0232 | 1.1032 |
| 2024-04-10 | 1.0227 | 1.1027 |
| 2024-04-09 | 1.0225 | 1.1025 |
| 2024-04-08 | 1.0220 | 1.1020 |
| 2024-04-03 | 1.0213 | 1.1013 |
| 2024-04-02 | 1.0208 | 1.1008 |
| 2024-04-01 | 1.0203 | 1.1003 |
| 2024-03-29 | 1.0202 | 1.1002 |
| 2024-03-28 | 1.0199 | 1.0999 |
| 2024-03-27 | 1.0197 | 1.0997 |
| 2024-03-26 | 1.0193 | 1.0993 |
| 2024-03-25 | 1.0192 | 1.0992 |
| 2024-03-22 | 1.0192 | 1.0992 |
| 2024-03-21 | 1.0191 | 1.0991 |
| 2024-03-20 | 1.0190 | 1.0990 |
| 2024-03-19 | 1.0186 | 1.0986 |
| 2024-03-18 | 1.0183 | 1.0983 |
| 2024-03-15 | 1.0179 | 1.0979 |
| 2024-03-14 | 1.0178 | 1.0978 |
| 2024-03-13 | 1.0180 | 1.0980 |
| 2024-03-12 | 1.0183 | 1.0983 |
| 2024-03-11 | 1.0186 | 1.0986 |
| 2024-03-08 | 1.0186 | 1.0986 |
| 2024-03-07 | 1.0186 | 1.0986 |
| 2024-03-06 | 1.0185 | 1.0985 |
| 2024-03-05 | 1.0183 | 1.0983 |
| 2024-03-04 | 1.0183 | 1.0983 |
| 2024-03-01 | 1.0182 | 1.0982 |
| 2024-02-29 | 1.0184 | 1.0984 |
| 2024-02-28 | 1.0181 | 1.0981 |
| 2024-02-27 | 1.0179 | 1.0979 |
| 2024-02-26 | 1.0175 | 1.0975 |
| 2024-02-23 | 1.0171 | 1.0971 |
| 2024-02-22 | 1.0167 | 1.0967 |
| 2024-02-21 | 1.0163 | 1.0963 |
| 2024-02-20 | 1.0159 | 1.0959 |
| 2024-02-19 | 1.0156 | 1.0956 |
| 2024-02-08 | 1.0148 | 1.0948 |
| 2024-02-07 | 1.0145 | 1.0945 |
| 2024-02-06 | 1.0144 | 1.0944 |
| 2024-02-05 | 1.0146 | 1.0946 |
| 2024-02-02 | 1.0140 | 1.0940 |
| 2024-02-01 | 1.0139 | 1.0939 |
| 2024-01-31 | 1.0136 | 1.0936 |
| 2024-01-30 | 1.0133 | 1.0933 |
| 2024-01-29 | 1.0127 | 1.0927 |
| 2024-01-26 | 1.0124 | 1.0924 |
| 2024-01-25 | 1.0122 | 1.0922 |
| 2024-01-24 | 1.0121 | 1.0921 |
| 2024-01-23 | 1.0113 | 1.0913 |
| 2024-01-22 | 1.0112 | 1.0912 |
| 2024-01-19 | 1.0106 | 1.0906 |
| 2024-01-18 | 1.0101 | 1.0901 |
| 2024-01-17 | 1.0097 | 1.0897 |
| 2024-01-16 | 1.0093 | 1.0893 |
| 2024-01-15 | 1.0093 | 1.0893 |
| 2024-01-12 | 1.0090 | 1.0890 |
| 2024-01-11 | 1.0090 | 1.0890 |
| 2024-01-10 | 1.0076 | 1.0876 |
| 2024-01-09 | 1.0073 | 1.0873 |
| 2024-01-08 | 1.0068 | 1.0868 |
| 2024-01-05 | 1.0072 | 1.0872 |
| 2024-01-04 | 1.0068 | 1.0868 |
| 2024-01-03 | 1.0066 | 1.0866 |
| 2024-01-02 | 1.0068 | 1.0868 |
| 2023-12-31 | 1.0067 | 1.0867 |
| 2023-12-29 | 1.0065 | 1.0865 |
| 2023-12-28 | 1.0059 | 1.0859 |
| 2023-12-27 | 1.0053 | 1.0853 |
| 2023-12-26 | 1.0047 | 1.0847 |
| 2023-12-25 | 1.0041 | 1.0841 |
| 2023-12-22 | 1.0039 | 1.0839 |
| 2023-12-21 | 1.0036 | 1.0836 |
| 2023-12-20 | 1.0035 | 1.0835 |
| 2023-12-19 | 1.0034 | 1.0834 |
| 2023-12-18 | 1.0032 | 1.0832 |
| 2023-12-15 | 1.0027 | 1.0827 |
| 2023-12-14 | 1.0022 | 1.0822 |
| 2023-12-13 | 1.0014 | 1.0814 |
| 2023-12-12 | 1.0010 | 1.0810 |
| 2023-12-11 | 1.0009 | 1.0809 |
| 2023-12-08 | 1.0156 | 1.0806 |
| 2023-12-07 | 1.0155 | 1.0805 |
| 2023-12-06 | 1.0153 | 1.0803 |
| 2023-12-05 | 1.0153 | 1.0803 |
| 2023-12-04 | 1.0154 | 1.0804 |
| 2023-12-01 | 1.0153 | 1.0803 |
| 2023-11-30 | 1.0152 | 1.0802 |
| 2023-11-29 | 1.0150 | 1.0800 |
| 2023-11-28 | 1.0151 | 1.0801 |
| 2023-11-27 | 1.0151 | 1.0801 |
| 2023-11-24 | 1.0150 | 1.0800 |
| 2023-11-23 | 1.0149 | 1.0799 |
| 2023-11-22 | 1.0151 | 1.0801 |
| 2023-11-21 | 1.0152 | 1.0802 |
| 2023-11-20 | 1.0152 | 1.0802 |
| 2023-11-17 | 1.0149 | 1.0799 |
| 2023-11-16 | 1.0146 | 1.0796 |
| 2023-11-15 | 1.0143 | 1.0793 |
| 2023-11-14 | 1.0140 | 1.0790 |
| 2023-11-13 | 1.0139 | 1.0789 |
