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
国泰睿鸿一年定期开放债券发起式(014952)
2024-04-19
1.0387
0.5129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0387 | 1.0602 |
| 2024-04-12 | 1.0334 | 1.0549 |
| 2024-04-03 | 1.0318 | 1.0533 |
| 2024-03-29 | 1.0310 | 1.0525 |
| 2024-03-22 | 1.0300 | 1.0515 |
| 2024-03-15 | 1.0279 | 1.0494 |
| 2024-03-08 | 1.0316 | 1.0531 |
| 2024-03-01 | 1.0286 | 1.0501 |
| 2024-02-23 | 1.0243 | 1.0458 |
| 2024-02-08 | 1.0192 | 1.0407 |
| 2024-02-02 | 1.0176 | 1.0391 |
| 2024-01-26 | 1.0127 | 1.0342 |
| 2024-01-19 | 1.0105 | 1.0320 |
| 2024-01-12 | 1.0091 | 1.0306 |
| 2024-01-05 | 1.0084 | 1.0299 |
| 2023-12-31 | 1.0087 | 1.0302 |
| 2023-12-29 | 1.0087 | 1.0302 |
| 2023-12-22 | 1.0053 | 1.0268 |
| 2023-12-15 | 1.0047 | 1.0262 |
| 2023-12-08 | 1.0029 | 1.0244 |
| 2023-12-01 | 1.0031 | 1.0246 |
| 2023-11-24 | 1.0026 | 1.0241 |
| 2023-11-17 | 1.0036 | 1.0251 |
| 2023-11-10 | 1.0024 | 1.0239 |
| 2023-11-03 | 1.0022 | 1.0237 |
