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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰聚瑞纯债债券C(016538)
2024-05-21
1.0137
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0137 | 1.0137 |
| 2024-05-17 | 1.0133 | 1.0133 |
| 2024-05-16 | 1.0134 | 1.0134 |
| 2024-05-15 | 1.0133 | 1.0133 |
| 2024-05-14 | 1.0131 | 1.0131 |
| 2024-05-13 | 1.0126 | 1.0126 |
| 2024-05-10 | 1.0122 | 1.0122 |
| 2024-05-09 | 1.0121 | 1.0121 |
| 2024-05-08 | 1.0123 | 1.0123 |
| 2024-05-07 | 1.0118 | 1.0118 |
| 2024-05-06 | 1.0110 | 1.0110 |
| 2024-04-30 | 1.0103 | 1.0103 |
| 2024-04-29 | 1.0097 | 1.0097 |
| 2024-04-26 | 1.0111 | 1.0111 |
| 2024-04-25 | 1.0117 | 1.0117 |
| 2024-04-24 | 1.0120 | 1.0120 |
| 2024-04-23 | 1.0127 | 1.0127 |
| 2024-04-22 | 1.0119 | 1.0119 |
| 2024-04-19 | 1.0110 | 1.0110 |
| 2024-04-18 | 1.0101 | 1.0101 |
| 2024-04-17 | 1.0095 | 1.0095 |
| 2024-04-16 | 1.0089 | 1.0089 |
| 2024-04-15 | 1.0087 | 1.0087 |
| 2024-04-12 | 1.0081 | 1.0081 |
| 2024-04-11 | 1.0075 | 1.0075 |
| 2024-04-10 | 1.0068 | 1.0068 |
