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
国泰瑞丰纯债债券(014230)
2024-04-22
1.0107
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0107 | 1.0647 |
| 2024-04-19 | 1.0104 | 1.0644 |
| 2024-04-18 | 1.0101 | 1.0641 |
| 2024-04-17 | 1.0098 | 1.0638 |
| 2024-04-16 | 1.0097 | 1.0637 |
| 2024-04-15 | 1.0096 | 1.0636 |
| 2024-04-12 | 1.0093 | 1.0633 |
| 2024-04-11 | 1.0088 | 1.0628 |
| 2024-04-10 | 1.0085 | 1.0625 |
| 2024-04-09 | 1.0083 | 1.0623 |
| 2024-04-08 | 1.0080 | 1.0620 |
| 2024-04-03 | 1.0075 | 1.0615 |
| 2024-04-02 | 1.0072 | 1.0612 |
| 2024-04-01 | 1.0069 | 1.0609 |
| 2024-03-29 | 1.0068 | 1.0608 |
| 2024-03-28 | 1.0066 | 1.0606 |
| 2024-03-27 | 1.0062 | 1.0602 |
| 2024-03-26 | 1.0060 | 1.0600 |
| 2024-03-25 | 1.0060 | 1.0600 |
| 2024-03-22 | 1.0058 | 1.0598 |
| 2024-03-21 | 1.0058 | 1.0598 |
| 2024-03-20 | 1.0057 | 1.0597 |
| 2024-03-19 | 1.0056 | 1.0596 |
| 2024-03-18 | 1.0055 | 1.0595 |
| 2024-03-15 | 1.0052 | 1.0592 |
| 2024-03-14 | 1.0051 | 1.0591 |
| 2024-03-13 | 1.0052 | 1.0592 |
| 2024-03-12 | 1.0053 | 1.0593 |
| 2024-03-11 | 1.0053 | 1.0593 |
| 2024-03-08 | 1.0052 | 1.0592 |
| 2024-03-07 | 1.0050 | 1.0590 |
| 2024-03-06 | 1.0050 | 1.0590 |
| 2024-03-05 | 1.0118 | 1.0588 |
| 2024-03-04 | 1.0118 | 1.0588 |
| 2024-03-01 | 1.0113 | 1.0583 |
| 2024-02-29 | 1.0114 | 1.0584 |
| 2024-02-28 | 1.0112 | 1.0582 |
| 2024-02-27 | 1.0112 | 1.0582 |
| 2024-02-26 | 1.0111 | 1.0581 |
| 2024-02-23 | 1.0109 | 1.0579 |
| 2024-02-22 | 1.0106 | 1.0576 |
| 2024-02-21 | 1.0103 | 1.0573 |
| 2024-02-20 | 1.0101 | 1.0571 |
| 2024-02-19 | 1.0099 | 1.0569 |
| 2024-02-08 | 1.0091 | 1.0561 |
| 2024-02-07 | 1.0089 | 1.0559 |
| 2024-02-06 | 1.0087 | 1.0557 |
| 2024-02-05 | 1.0087 | 1.0557 |
| 2024-02-02 | 1.0082 | 1.0552 |
| 2024-02-01 | 1.0081 | 1.0551 |
| 2024-01-31 | 1.0079 | 1.0549 |
| 2024-01-30 | 1.0076 | 1.0546 |
| 2024-01-29 | 1.0073 | 1.0543 |
| 2024-01-26 | 1.0067 | 1.0537 |
| 2024-01-25 | 1.0066 | 1.0536 |
| 2024-01-24 | 1.0065 | 1.0535 |
| 2024-01-23 | 1.0064 | 1.0534 |
| 2024-01-22 | 1.0064 | 1.0534 |
| 2024-01-19 | 1.0060 | 1.0530 |
| 2024-01-18 | 1.0058 | 1.0528 |
| 2024-01-17 | 1.0056 | 1.0526 |
| 2024-01-16 | 1.0054 | 1.0524 |
| 2024-01-15 | 1.0054 | 1.0524 |
| 2024-01-12 | 1.0052 | 1.0522 |
| 2024-01-11 | 1.0051 | 1.0521 |
| 2024-01-10 | 1.0119 | 1.0519 |
| 2024-01-09 | 1.0116 | 1.0516 |
| 2024-01-08 | 1.0114 | 1.0514 |
| 2024-01-05 | 1.0112 | 1.0512 |
| 2024-01-04 | 1.0109 | 1.0509 |
| 2024-01-03 | 1.0108 | 1.0508 |
| 2024-01-02 | 1.0109 | 1.0509 |
| 2023-12-31 | 1.0108 | 1.0508 |
| 2023-12-29 | 1.0106 | 1.0506 |
| 2023-12-28 | 1.0102 | 1.0502 |
| 2023-12-27 | 1.0097 | 1.0497 |
| 2023-12-26 | 1.0091 | 1.0491 |
| 2023-12-25 | 1.0087 | 1.0487 |
| 2023-12-22 | 1.0085 | 1.0485 |
| 2023-12-21 | 1.0084 | 1.0484 |
| 2023-12-20 | 1.0084 | 1.0484 |
| 2023-12-19 | 1.0083 | 1.0483 |
| 2023-12-18 | 1.0082 | 1.0482 |
| 2023-12-15 | 1.0078 | 1.0478 |
| 2023-12-14 | 1.0075 | 1.0475 |
| 2023-12-13 | 1.0073 | 1.0473 |
| 2023-12-12 | 1.0070 | 1.0470 |
| 2023-12-11 | 1.0070 | 1.0470 |
| 2023-12-08 | 1.0067 | 1.0467 |
| 2023-12-07 | 1.0067 | 1.0467 |
| 2023-12-06 | 1.0066 | 1.0466 |
| 2023-12-05 | 1.0067 | 1.0467 |
| 2023-12-04 | 1.0068 | 1.0468 |
| 2023-12-01 | 1.0068 | 1.0468 |
| 2023-11-30 | 1.0066 | 1.0466 |
| 2023-11-29 | 1.0064 | 1.0464 |
| 2023-11-28 | 1.0065 | 1.0465 |
| 2023-11-27 | 1.0064 | 1.0464 |
| 2023-11-24 | 1.0064 | 1.0464 |
| 2023-11-23 | 1.0064 | 1.0464 |
| 2023-11-22 | 1.0066 | 1.0466 |
| 2023-11-21 | 1.0067 | 1.0467 |
| 2023-11-20 | 1.0067 | 1.0467 |
| 2023-11-17 | 1.0065 | 1.0465 |
| 2023-11-16 | 1.0064 | 1.0464 |
| 2023-11-15 | 1.0061 | 1.0461 |
| 2023-11-14 | 1.0059 | 1.0459 |
| 2023-11-13 | 1.0058 | 1.0458 |
| 2023-11-10 | 1.0055 | 1.0455 |
| 2023-11-09 | 1.0054 | 1.0454 |
| 2023-11-08 | 1.0053 | 1.0453 |
| 2023-11-07 | 1.0053 | 1.0453 |
| 2023-11-06 | 1.0052 | 1.0452 |
| 2023-11-03 | 1.0050 | 1.0450 |
| 2023-11-02 | 1.0048 | 1.0448 |
| 2023-11-01 | 1.0045 | 1.0445 |
| 2023-10-31 | 1.0045 | 1.0445 |
| 2023-10-30 | 1.0043 | 1.0443 |
| 2023-10-27 | 1.0040 | 1.0440 |
