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
国泰中债1-5年政金债A(011880)
2024-04-23
1.0634
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0634 | 1.0852 |
| 2024-04-22 | 1.0628 | 1.0846 |
| 2024-04-19 | 1.0621 | 1.0839 |
| 2024-04-18 | 1.0617 | 1.0835 |
| 2024-04-17 | 1.0608 | 1.0826 |
| 2024-04-16 | 1.0602 | 1.0820 |
| 2024-04-15 | 1.0603 | 1.0821 |
| 2024-04-12 | 1.0607 | 1.0825 |
| 2024-04-11 | 1.0599 | 1.0817 |
| 2024-04-10 | 1.0594 | 1.0812 |
| 2024-04-09 | 1.0594 | 1.0812 |
| 2024-04-08 | 1.0589 | 1.0807 |
| 2024-04-03 | 1.0582 | 1.0800 |
| 2024-04-02 | 1.0577 | 1.0795 |
| 2024-04-01 | 1.0571 | 1.0789 |
| 2024-03-29 | 1.0578 | 1.0796 |
| 2024-03-28 | 1.0571 | 1.0789 |
| 2024-03-27 | 1.0572 | 1.0790 |
| 2024-03-26 | 1.0555 | 1.0773 |
| 2024-03-25 | 1.0552 | 1.0770 |
| 2024-03-22 | 1.0552 | 1.0770 |
| 2024-03-21 | 1.0552 | 1.0770 |
| 2024-03-20 | 1.0547 | 1.0765 |
| 2024-03-19 | 1.0551 | 1.0769 |
| 2024-03-18 | 1.0543 | 1.0761 |
| 2024-03-15 | 1.0527 | 1.0745 |
| 2024-03-14 | 1.0521 | 1.0739 |
| 2024-03-13 | 1.0525 | 1.0743 |
| 2024-03-12 | 1.0524 | 1.0742 |
| 2024-03-11 | 1.0533 | 1.0751 |
| 2024-03-08 | 1.0538 | 1.0756 |
| 2024-03-07 | 1.0541 | 1.0759 |
| 2024-03-06 | 1.0546 | 1.0764 |
| 2024-03-05 | 1.0527 | 1.0745 |
| 2024-03-04 | 1.0524 | 1.0742 |
| 2024-03-01 | 1.0519 | 1.0737 |
| 2024-02-29 | 1.0529 | 1.0747 |
| 2024-02-28 | 1.0524 | 1.0742 |
| 2024-02-27 | 1.0519 | 1.0737 |
| 2024-02-26 | 1.0521 | 1.0739 |
| 2024-02-23 | 1.0514 | 1.0732 |
| 2024-02-22 | 1.0509 | 1.0727 |
| 2024-02-21 | 1.0501 | 1.0719 |
| 2024-02-20 | 1.0498 | 1.0716 |
| 2024-02-19 | 1.0488 | 1.0706 |
| 2024-02-08 | 1.0477 | 1.0695 |
| 2024-02-07 | 1.0477 | 1.0695 |
| 2024-02-06 | 1.0464 | 1.0682 |
| 2024-02-05 | 1.0476 | 1.0694 |
| 2024-02-02 | 1.0473 | 1.0691 |
| 2024-02-01 | 1.0471 | 1.0689 |
| 2024-01-31 | 1.0473 | 1.0691 |
| 2024-01-30 | 1.0474 | 1.0692 |
| 2024-01-29 | 1.0459 | 1.0677 |
| 2024-01-26 | 1.0449 | 1.0667 |
| 2024-01-25 | 1.0450 | 1.0668 |
| 2024-01-24 | 1.0440 | 1.0658 |
| 2024-01-23 | 1.0436 | 1.0654 |
| 2024-01-22 | 1.0440 | 1.0658 |
| 2024-01-19 | 1.0430 | 1.0648 |
| 2024-01-18 | 1.0421 | 1.0639 |
| 2024-01-17 | 1.0418 | 1.0636 |
| 2024-01-16 | 1.0411 | 1.0629 |
| 2024-01-15 | 1.0412 | 1.0630 |
| 2024-01-12 | 1.0411 | 1.0629 |
| 2024-01-11 | 1.0413 | 1.0631 |
| 2024-01-10 | 1.0413 | 1.0631 |
| 2024-01-09 | 1.0417 | 1.0635 |
| 2024-01-08 | 1.0412 | 1.0630 |
| 2024-01-05 | 1.0411 | 1.0629 |
| 2024-01-04 | 1.0405 | 1.0623 |
| 2024-01-03 | 1.0406 | 1.0624 |
| 2024-01-02 | 1.0406 | 1.0624 |
| 2023-12-31 | 1.0422 | 1.0640 |
| 2023-12-29 | 1.0420 | 1.0638 |
| 2023-12-28 | 1.0416 | 1.0634 |
| 2023-12-27 | 1.0415 | 1.0633 |
| 2023-12-26 | 1.0401 | 1.0619 |
| 2023-12-25 | 1.0394 | 1.0612 |
| 2023-12-22 | 1.0384 | 1.0602 |
| 2023-12-21 | 1.0379 | 1.0597 |
| 2023-12-20 | 1.0368 | 1.0586 |
| 2023-12-19 | 1.0371 | 1.0589 |
| 2023-12-18 | 1.0376 | 1.0594 |
| 2023-12-15 | 1.0368 | 1.0586 |
| 2023-12-14 | 1.0361 | 1.0579 |
| 2023-12-13 | 1.0360 | 1.0578 |
| 2023-12-12 | 1.0349 | 1.0567 |
| 2023-12-11 | 1.0343 | 1.0561 |
| 2023-12-08 | 1.0336 | 1.0554 |
| 2023-12-07 | 1.0333 | 1.0551 |
| 2023-12-06 | 1.0326 | 1.0544 |
| 2023-12-05 | 1.0330 | 1.0548 |
| 2023-12-04 | 1.0330 | 1.0548 |
| 2023-12-01 | 1.0334 | 1.0552 |
| 2023-11-30 | 1.0334 | 1.0552 |
| 2023-11-29 | 1.0329 | 1.0547 |
| 2023-11-28 | 1.0330 | 1.0548 |
| 2023-11-27 | 1.0327 | 1.0545 |
| 2023-11-24 | 1.0330 | 1.0548 |
| 2023-11-23 | 1.0330 | 1.0548 |
| 2023-11-22 | 1.0337 | 1.0555 |
| 2023-11-21 | 1.0342 | 1.0560 |
| 2023-11-20 | 1.0346 | 1.0564 |
| 2023-11-17 | 1.0348 | 1.0566 |
| 2023-11-16 | 1.0348 | 1.0566 |
| 2023-11-15 | 1.0345 | 1.0563 |
| 2023-11-14 | 1.0340 | 1.0558 |
| 2023-11-13 | 1.0341 | 1.0559 |
| 2023-11-10 | 1.0335 | 1.0553 |
| 2023-11-09 | 1.0329 | 1.0547 |
| 2023-11-08 | 1.0329 | 1.0547 |
| 2023-11-07 | 1.0326 | 1.0544 |
| 2023-11-06 | 1.0333 | 1.0551 |
| 2023-11-03 | 1.0334 | 1.0552 |
| 2023-11-02 | 1.0337 | 1.0555 |
| 2023-11-01 | 1.0331 | 1.0549 |
| 2023-10-31 | 1.0332 | 1.0550 |
| 2023-10-30 | 1.0328 | 1.0546 |
