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
国泰睿元一年定期开放债券发起式(013773)
2024-04-23
1.0281
0.1071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0281 | 1.0791 |
| 2024-04-22 | 1.0270 | 1.0780 |
| 2024-04-19 | 1.0259 | 1.0769 |
| 2024-04-18 | 1.0251 | 1.0761 |
| 2024-04-17 | 1.0243 | 1.0753 |
| 2024-04-16 | 1.0235 | 1.0745 |
| 2024-04-15 | 1.0228 | 1.0738 |
| 2024-04-12 | 1.0222 | 1.0732 |
| 2024-04-11 | 1.0213 | 1.0723 |
| 2024-04-10 | 1.0209 | 1.0719 |
| 2024-04-09 | 1.0214 | 1.0724 |
| 2024-04-08 | 1.0209 | 1.0719 |
| 2024-04-03 | 1.0205 | 1.0715 |
| 2024-04-02 | 1.0198 | 1.0708 |
| 2024-04-01 | 1.0193 | 1.0703 |
| 2024-03-29 | 1.0198 | 1.0708 |
| 2024-03-28 | 1.0194 | 1.0704 |
| 2024-03-27 | 1.0194 | 1.0704 |
| 2024-03-26 | 1.0185 | 1.0695 |
| 2024-03-25 | 1.0186 | 1.0696 |
| 2024-03-22 | 1.0189 | 1.0699 |
| 2024-03-21 | 1.0190 | 1.0700 |
| 2024-03-20 | 1.0187 | 1.0697 |
| 2024-03-19 | 1.0191 | 1.0701 |
| 2024-03-18 | 1.0183 | 1.0693 |
| 2024-03-15 | 1.0175 | 1.0685 |
| 2024-03-14 | 1.0171 | 1.0681 |
| 2024-03-13 | 1.0175 | 1.0685 |
| 2024-03-12 | 1.0174 | 1.0684 |
| 2024-03-11 | 1.0185 | 1.0695 |
| 2024-03-08 | 1.0190 | 1.0700 |
| 2024-03-07 | 1.0190 | 1.0700 |
| 2024-03-06 | 1.0190 | 1.0700 |
| 2024-03-05 | 1.0180 | 1.0690 |
| 2024-03-04 | 1.0181 | 1.0691 |
| 2024-03-01 | 1.0175 | 1.0685 |
| 2024-02-29 | 1.0186 | 1.0696 |
| 2024-02-28 | 1.0176 | 1.0686 |
| 2024-02-27 | 1.0169 | 1.0679 |
| 2024-02-26 | 1.0161 | 1.0671 |
| 2024-02-23 | 1.0147 | 1.0657 |
| 2024-02-22 | 1.0141 | 1.0651 |
| 2024-02-21 | 1.0136 | 1.0646 |
| 2024-02-20 | 1.0139 | 1.0649 |
| 2024-02-19 | 1.0134 | 1.0644 |
| 2024-02-08 | 1.0137 | 1.0647 |
| 2024-02-07 | 1.0138 | 1.0648 |
| 2024-02-06 | 1.0139 | 1.0649 |
| 2024-02-05 | 1.0139 | 1.0649 |
| 2024-02-02 | 1.0139 | 1.0649 |
| 2024-02-01 | 1.0138 | 1.0648 |
| 2024-01-31 | 1.0139 | 1.0649 |
| 2024-01-30 | 1.0136 | 1.0646 |
| 2024-01-29 | 1.0132 | 1.0642 |
| 2024-01-26 | 1.0639 | 1.0639 |
| 2024-01-25 | 1.0638 | 1.0638 |
| 2024-01-24 | 1.0636 | 1.0636 |
| 2024-01-23 | 1.0635 | 1.0635 |
| 2024-01-22 | 1.0636 | 1.0636 |
| 2024-01-19 | 1.0631 | 1.0631 |
| 2024-01-18 | 1.0628 | 1.0628 |
| 2024-01-17 | 1.0626 | 1.0626 |
| 2024-01-16 | 1.0623 | 1.0623 |
| 2024-01-15 | 1.0623 | 1.0623 |
| 2024-01-12 | 1.0621 | 1.0621 |
| 2024-01-11 | 1.0623 | 1.0623 |
| 2024-01-10 | 1.0623 | 1.0623 |
| 2024-01-09 | 1.0625 | 1.0625 |
| 2024-01-08 | 1.0620 | 1.0620 |
| 2024-01-05 | 1.0617 | 1.0617 |
| 2024-01-04 | 1.0614 | 1.0614 |
| 2024-01-03 | 1.0611 | 1.0611 |
| 2024-01-02 | 1.0611 | 1.0611 |
| 2023-12-31 | 1.0616 | 1.0616 |
| 2023-12-29 | 1.0614 | 1.0614 |
| 2023-12-28 | 1.0609 | 1.0609 |
| 2023-12-27 | 1.0607 | 1.0607 |
| 2023-12-26 | 1.0597 | 1.0597 |
| 2023-12-25 | 1.0592 | 1.0592 |
| 2023-12-22 | 1.0584 | 1.0584 |
| 2023-12-21 | 1.0581 | 1.0581 |
| 2023-12-20 | 1.0574 | 1.0574 |
| 2023-12-19 | 1.0575 | 1.0575 |
| 2023-12-18 | 1.0577 | 1.0577 |
| 2023-12-15 | 1.0573 | 1.0573 |
| 2023-12-14 | 1.0567 | 1.0567 |
| 2023-12-13 | 1.0566 | 1.0566 |
| 2023-12-12 | 1.0559 | 1.0559 |
| 2023-12-11 | 1.0556 | 1.0556 |
| 2023-12-08 | 1.0552 | 1.0552 |
| 2023-12-07 | 1.0550 | 1.0550 |
| 2023-12-06 | 1.0546 | 1.0546 |
| 2023-12-05 | 1.0548 | 1.0548 |
| 2023-12-04 | 1.0548 | 1.0548 |
| 2023-12-01 | 1.0550 | 1.0550 |
| 2023-11-30 | 1.0550 | 1.0550 |
| 2023-11-29 | 1.0546 | 1.0546 |
| 2023-11-28 | 1.0546 | 1.0546 |
| 2023-11-27 | 1.0542 | 1.0542 |
| 2023-11-24 | 1.0546 | 1.0546 |
| 2023-11-23 | 1.0546 | 1.0546 |
| 2023-11-22 | 1.0552 | 1.0552 |
| 2023-11-21 | 1.0556 | 1.0556 |
| 2023-11-20 | 1.0559 | 1.0559 |
| 2023-11-17 | 1.0558 | 1.0558 |
| 2023-11-16 | 1.0557 | 1.0557 |
| 2023-11-15 | 1.0555 | 1.0555 |
| 2023-11-14 | 1.0552 | 1.0552 |
| 2023-11-13 | 1.0552 | 1.0552 |
| 2023-11-10 | 1.0549 | 1.0549 |
| 2023-11-09 | 1.0545 | 1.0545 |
| 2023-11-08 | 1.0545 | 1.0545 |
| 2023-11-07 | 1.0542 | 1.0542 |
| 2023-11-06 | 1.0545 | 1.0545 |
| 2023-11-03 | 1.0544 | 1.0544 |
| 2023-11-02 | 1.0544 | 1.0544 |
| 2023-11-01 | 1.0540 | 1.0540 |
| 2023-10-31 | 1.0539 | 1.0539 |
| 2023-10-30 | 1.0535 | 1.0535 |
