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
国泰瑞鑫一年定期开放债券发起式(013159)
2024-04-30
1.0378
-0.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0378 | 1.0800 |
| 2024-04-26 | 1.0389 | 1.0811 |
| 2024-04-19 | 1.0404 | 1.0826 |
| 2024-04-12 | 1.0376 | 1.0798 |
| 2024-04-03 | 1.0347 | 1.0769 |
| 2024-03-29 | 1.0335 | 1.0757 |
| 2024-03-22 | 1.0326 | 1.0748 |
| 2024-03-15 | 1.0311 | 1.0733 |
| 2024-03-08 | 1.0335 | 1.0757 |
| 2024-03-01 | 1.0321 | 1.0743 |
| 2024-02-23 | 1.0303 | 1.0725 |
| 2024-02-08 | 1.0268 | 1.0690 |
| 2024-02-07 | 1.0267 | 1.0689 |
| 2024-02-06 | 1.0260 | 1.0682 |
| 2024-02-05 | 1.0270 | 1.0692 |
| 2024-02-02 | 1.0261 | 1.0683 |
| 2024-02-01 | 1.0260 | 1.0682 |
| 2024-01-31 | 1.0260 | 1.0682 |
| 2024-01-30 | 1.0253 | 1.0675 |
| 2024-01-26 | 1.0238 | 1.0660 |
| 2024-01-19 | 1.0227 | 1.0649 |
| 2024-01-12 | 1.0213 | 1.0635 |
| 2024-01-05 | 1.0209 | 1.0631 |
| 2023-12-31 | 1.0206 | 1.0628 |
| 2023-12-29 | 1.0205 | 1.0627 |
| 2023-12-22 | 1.0173 | 1.0595 |
| 2023-12-15 | 1.0158 | 1.0580 |
| 2023-12-08 | 1.0135 | 1.0557 |
| 2023-12-01 | 1.0134 | 1.0556 |
| 2023-11-24 | 1.0128 | 1.0550 |
| 2023-11-17 | 1.0140 | 1.0562 |
| 2023-11-10 | 1.0127 | 1.0549 |
