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C(011881)
2024-04-22
1.0603
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0603 | 1.0819 |
| 2024-04-19 | 1.0597 | 1.0813 |
| 2024-04-18 | 1.0593 | 1.0809 |
| 2024-04-17 | 1.0584 | 1.0800 |
| 2024-04-16 | 1.0577 | 1.0793 |
| 2024-04-15 | 1.0579 | 1.0795 |
| 2024-04-12 | 1.0583 | 1.0799 |
| 2024-04-11 | 1.0575 | 1.0791 |
| 2024-04-10 | 1.0570 | 1.0786 |
| 2024-04-09 | 1.0570 | 1.0786 |
| 2024-04-08 | 1.0565 | 1.0781 |
| 2024-04-03 | 1.0558 | 1.0774 |
| 2024-04-02 | 1.0553 | 1.0769 |
| 2024-04-01 | 1.0547 | 1.0763 |
| 2024-03-29 | 1.0554 | 1.0770 |
| 2024-03-28 | 1.0547 | 1.0763 |
| 2024-03-27 | 1.0549 | 1.0765 |
| 2024-03-26 | 1.0531 | 1.0747 |
| 2024-03-25 | 1.0528 | 1.0744 |
| 2024-03-22 | 1.0528 | 1.0744 |
| 2024-03-21 | 1.0528 | 1.0744 |
| 2024-03-20 | 1.0524 | 1.0740 |
| 2024-03-19 | 1.0527 | 1.0743 |
| 2024-03-18 | 1.0519 | 1.0735 |
| 2024-03-15 | 1.0504 | 1.0720 |
| 2024-03-14 | 1.0498 | 1.0714 |
| 2024-03-13 | 1.0501 | 1.0717 |
| 2024-03-12 | 1.0501 | 1.0717 |
| 2024-03-11 | 1.0510 | 1.0726 |
| 2024-03-08 | 1.0515 | 1.0731 |
| 2024-03-07 | 1.0518 | 1.0734 |
| 2024-03-06 | 1.0523 | 1.0739 |
| 2024-03-05 | 1.0504 | 1.0720 |
| 2024-03-04 | 1.0501 | 1.0717 |
| 2024-03-01 | 1.0496 | 1.0712 |
| 2024-02-29 | 1.0506 | 1.0722 |
| 2024-02-28 | 1.0501 | 1.0717 |
| 2024-02-27 | 1.0497 | 1.0713 |
| 2024-02-26 | 1.0498 | 1.0714 |
| 2024-02-23 | 1.0491 | 1.0707 |
| 2024-02-22 | 1.0487 | 1.0703 |
| 2024-02-21 | 1.0478 | 1.0694 |
| 2024-02-20 | 1.0475 | 1.0691 |
| 2024-02-19 | 1.0465 | 1.0681 |
| 2024-02-08 | 1.0455 | 1.0671 |
| 2024-02-07 | 1.0455 | 1.0671 |
| 2024-02-06 | 1.0442 | 1.0658 |
| 2024-02-05 | 1.0454 | 1.0670 |
| 2024-02-02 | 1.0451 | 1.0667 |
| 2024-02-01 | 1.0449 | 1.0665 |
| 2024-01-31 | 1.0451 | 1.0667 |
| 2024-01-30 | 1.0452 | 1.0668 |
| 2024-01-29 | 1.0437 | 1.0653 |
| 2024-01-26 | 1.0428 | 1.0644 |
| 2024-01-25 | 1.0428 | 1.0644 |
| 2024-01-24 | 1.0419 | 1.0635 |
| 2024-01-23 | 1.0415 | 1.0631 |
| 2024-01-22 | 1.0418 | 1.0634 |
| 2024-01-19 | 1.0409 | 1.0625 |
| 2024-01-18 | 1.0400 | 1.0616 |
| 2024-01-17 | 1.0397 | 1.0613 |
| 2024-01-16 | 1.0390 | 1.0606 |
| 2024-01-15 | 1.0391 | 1.0607 |
| 2024-01-12 | 1.0390 | 1.0606 |
| 2024-01-11 | 1.0392 | 1.0608 |
| 2024-01-10 | 1.0392 | 1.0608 |
| 2024-01-09 | 1.0396 | 1.0612 |
| 2024-01-08 | 1.0391 | 1.0607 |
| 2024-01-05 | 1.0391 | 1.0607 |
| 2024-01-04 | 1.0384 | 1.0600 |
| 2024-01-03 | 1.0385 | 1.0601 |
| 2024-01-02 | 1.0385 | 1.0601 |
| 2023-12-31 | 1.0401 | 1.0617 |
| 2023-12-29 | 1.0399 | 1.0615 |
| 2023-12-28 | 1.0395 | 1.0611 |
| 2023-12-27 | 1.0394 | 1.0610 |
| 2023-12-26 | 1.0380 | 1.0596 |
| 2023-12-25 | 1.0373 | 1.0589 |
| 2023-12-22 | 1.0363 | 1.0579 |
| 2023-12-21 | 1.0359 | 1.0575 |
| 2023-12-20 | 1.0348 | 1.0564 |
| 2023-12-19 | 1.0351 | 1.0567 |
| 2023-12-18 | 1.0356 | 1.0572 |
| 2023-12-15 | 1.0348 | 1.0564 |
| 2023-12-14 | 1.0341 | 1.0557 |
| 2023-12-13 | 1.0340 | 1.0556 |
| 2023-12-12 | 1.0329 | 1.0545 |
| 2023-12-11 | 1.0323 | 1.0539 |
| 2023-12-08 | 1.0317 | 1.0533 |
| 2023-12-07 | 1.0313 | 1.0529 |
| 2023-12-06 | 1.0306 | 1.0522 |
| 2023-12-05 | 1.0310 | 1.0526 |
| 2023-12-04 | 1.0310 | 1.0526 |
| 2023-12-01 | 1.0315 | 1.0531 |
| 2023-11-30 | 1.0314 | 1.0530 |
| 2023-11-29 | 1.0309 | 1.0525 |
| 2023-11-28 | 1.0310 | 1.0526 |
| 2023-11-27 | 1.0308 | 1.0524 |
| 2023-11-24 | 1.0311 | 1.0527 |
| 2023-11-23 | 1.0311 | 1.0527 |
| 2023-11-22 | 1.0318 | 1.0534 |
| 2023-11-21 | 1.0323 | 1.0539 |
| 2023-11-20 | 1.0326 | 1.0542 |
| 2023-11-17 | 1.0329 | 1.0545 |
| 2023-11-16 | 1.0328 | 1.0544 |
| 2023-11-15 | 1.0325 | 1.0541 |
| 2023-11-14 | 1.0320 | 1.0536 |
| 2023-11-13 | 1.0322 | 1.0538 |
| 2023-11-10 | 1.0316 | 1.0532 |
| 2023-11-09 | 1.0310 | 1.0526 |
| 2023-11-08 | 1.0311 | 1.0527 |
| 2023-11-07 | 1.0307 | 1.0523 |
| 2023-11-06 | 1.0314 | 1.0530 |
| 2023-11-03 | 1.0315 | 1.0531 |
| 2023-11-02 | 1.0319 | 1.0535 |
| 2023-11-01 | 1.0312 | 1.0528 |
| 2023-10-31 | 1.0313 | 1.0529 |
| 2023-10-30 | 1.0309 | 1.0525 |
| 2023-10-27 | 1.0305 | 1.0521 |
