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
国泰信瑞纯债债券(016426)
2024-04-26
1.0444
-0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0444 | 1.0524 |
| 2024-04-25 | 1.0451 | 1.0531 |
| 2024-04-24 | 1.0450 | 1.0530 |
| 2024-04-23 | 1.0471 | 1.0551 |
| 2024-04-22 | 1.0463 | 1.0543 |
| 2024-04-19 | 1.0454 | 1.0534 |
| 2024-04-18 | 1.0449 | 1.0529 |
| 2024-04-17 | 1.0440 | 1.0520 |
| 2024-04-16 | 1.0433 | 1.0513 |
| 2024-04-15 | 1.0431 | 1.0511 |
| 2024-04-12 | 1.0425 | 1.0505 |
| 2024-04-11 | 1.0419 | 1.0499 |
| 2024-04-10 | 1.0415 | 1.0495 |
| 2024-04-09 | 1.0416 | 1.0496 |
| 2024-04-08 | 1.0412 | 1.0492 |
| 2024-04-03 | 1.0408 | 1.0488 |
| 2024-04-02 | 1.0404 | 1.0484 |
| 2024-04-01 | 1.0400 | 1.0480 |
| 2024-03-29 | 1.0404 | 1.0484 |
| 2024-03-28 | 1.0399 | 1.0479 |
| 2024-03-27 | 1.0399 | 1.0479 |
| 2024-03-26 | 1.0391 | 1.0471 |
| 2024-03-25 | 1.0392 | 1.0472 |
| 2024-03-22 | 1.0395 | 1.0475 |
| 2024-03-21 | 1.0397 | 1.0477 |
| 2024-03-20 | 1.0395 | 1.0475 |
| 2024-03-19 | 1.0397 | 1.0477 |
| 2024-03-18 | 1.0391 | 1.0471 |
| 2024-03-15 | 1.0384 | 1.0464 |
| 2024-03-14 | 1.0380 | 1.0460 |
| 2024-03-13 | 1.0383 | 1.0463 |
| 2024-03-12 | 1.0384 | 1.0464 |
| 2024-03-11 | 1.0396 | 1.0476 |
| 2024-03-08 | 1.0402 | 1.0482 |
| 2024-03-07 | 1.0404 | 1.0484 |
| 2024-03-06 | 1.0402 | 1.0482 |
| 2024-03-05 | 1.0389 | 1.0469 |
| 2024-03-04 | 1.0386 | 1.0466 |
| 2024-03-01 | 1.0379 | 1.0459 |
| 2024-02-29 | 1.0390 | 1.0470 |
| 2024-02-28 | 1.0381 | 1.0461 |
| 2024-02-27 | 1.0373 | 1.0453 |
| 2024-02-26 | 1.0368 | 1.0448 |
| 2024-02-23 | 1.0356 | 1.0436 |
| 2024-02-22 | 1.0351 | 1.0431 |
| 2024-02-21 | 1.0345 | 1.0425 |
| 2024-02-20 | 1.0343 | 1.0423 |
| 2024-02-19 | 1.0334 | 1.0414 |
| 2024-02-08 | 1.0321 | 1.0401 |
| 2024-02-07 | 1.0325 | 1.0405 |
| 2024-02-06 | 1.0315 | 1.0395 |
| 2024-02-05 | 1.0330 | 1.0410 |
| 2024-02-02 | 1.0318 | 1.0398 |
| 2024-02-01 | 1.0315 | 1.0395 |
| 2024-01-31 | 1.0316 | 1.0396 |
| 2024-01-30 | 1.0307 | 1.0387 |
| 2024-01-29 | 1.0292 | 1.0372 |
| 2024-01-26 | 1.0287 | 1.0367 |
| 2024-01-25 | 1.0286 | 1.0366 |
| 2024-01-24 | 1.0281 | 1.0361 |
| 2024-01-23 | 1.0283 | 1.0363 |
| 2024-01-22 | 1.0284 | 1.0364 |
| 2024-01-19 | 1.0274 | 1.0354 |
| 2024-01-18 | 1.0267 | 1.0347 |
| 2024-01-17 | 1.0266 | 1.0346 |
| 2024-01-16 | 1.0261 | 1.0341 |
| 2024-01-15 | 1.0262 | 1.0342 |
| 2024-01-12 | 1.0260 | 1.0340 |
| 2024-01-11 | 1.0263 | 1.0343 |
| 2024-01-10 | 1.0263 | 1.0343 |
| 2024-01-09 | 1.0265 | 1.0345 |
| 2024-01-08 | 1.0257 | 1.0337 |
| 2024-01-05 | 1.0254 | 1.0334 |
| 2024-01-04 | 1.0248 | 1.0328 |
| 2024-01-03 | 1.0247 | 1.0327 |
| 2024-01-02 | 1.0249 | 1.0329 |
| 2023-12-31 | 1.0253 | 1.0333 |
| 2023-12-29 | 1.0252 | 1.0332 |
| 2023-12-28 | 1.0243 | 1.0323 |
| 2023-12-27 | 1.0238 | 1.0318 |
| 2023-12-26 | 1.0229 | 1.0309 |
| 2023-12-25 | 1.0226 | 1.0306 |
| 2023-12-22 | 1.0218 | 1.0298 |
| 2023-12-21 | 1.0215 | 1.0295 |
| 2023-12-20 | 1.0207 | 1.0287 |
| 2023-12-19 | 1.0208 | 1.0288 |
| 2023-12-18 | 1.0209 | 1.0289 |
| 2023-12-15 | 1.0204 | 1.0284 |
| 2023-12-14 | 1.0195 | 1.0275 |
| 2023-12-13 | 1.0193 | 1.0273 |
| 2023-12-12 | 1.0186 | 1.0266 |
| 2023-12-11 | 1.0183 | 1.0263 |
| 2023-12-08 | 1.0176 | 1.0256 |
| 2023-12-07 | 1.0174 | 1.0254 |
| 2023-12-06 | 1.0171 | 1.0251 |
| 2023-12-05 | 1.0171 | 1.0251 |
| 2023-12-04 | 1.0172 | 1.0252 |
| 2023-12-01 | 1.0174 | 1.0254 |
| 2023-11-30 | 1.0173 | 1.0253 |
| 2023-11-29 | 1.0170 | 1.0250 |
| 2023-11-28 | 1.0170 | 1.0250 |
| 2023-11-27 | 1.0169 | 1.0249 |
| 2023-11-24 | 1.0170 | 1.0250 |
| 2023-11-23 | 1.0171 | 1.0251 |
| 2023-11-22 | 1.0175 | 1.0255 |
| 2023-11-21 | 1.0179 | 1.0259 |
| 2023-11-20 | 1.0180 | 1.0260 |
| 2023-11-17 | 1.0180 | 1.0260 |
| 2023-11-16 | 1.0178 | 1.0258 |
| 2023-11-15 | 1.0176 | 1.0256 |
| 2023-11-14 | 1.0174 | 1.0254 |
| 2023-11-13 | 1.0175 | 1.0255 |
| 2023-11-10 | 1.0173 | 1.0253 |
| 2023-11-09 | 1.0170 | 1.0250 |
| 2023-11-08 | 1.0170 | 1.0250 |
| 2023-11-07 | 1.0168 | 1.0248 |
| 2023-11-06 | 1.0171 | 1.0251 |
| 2023-11-03 | 1.0167 | 1.0247 |
| 2023-11-02 | 1.0168 | 1.0248 |
| 2023-11-01 | 1.0162 | 1.0242 |
