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
国泰丰盈纯债债券C(016539)
2024-04-26
1.1212
-0.3201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1248 | 1.1248 |
| 2024-04-24 | 1.1253 | 1.1253 |
| 2024-04-23 | 1.1302 | 1.1302 |
| 2024-04-22 | 1.1287 | 1.1287 |
| 2024-04-19 | 1.1271 | 1.1271 |
| 2024-04-18 | 1.1260 | 1.1260 |
| 2024-04-17 | 1.1245 | 1.1245 |
| 2024-04-16 | 1.1227 | 1.1227 |
| 2024-04-15 | 1.1214 | 1.1214 |
| 2024-04-12 | 1.1207 | 1.1207 |
| 2024-04-11 | 1.1197 | 1.1197 |
| 2024-04-10 | 1.1194 | 1.1194 |
| 2024-04-09 | 1.1211 | 1.1211 |
| 2024-04-08 | 1.1204 | 1.1204 |
| 2024-04-03 | 1.1200 | 1.1200 |
| 2024-04-02 | 1.1186 | 1.1186 |
| 2024-04-01 | 1.1179 | 1.1179 |
| 2024-03-29 | 1.1194 | 1.1194 |
| 2024-03-28 | 1.1188 | 1.1188 |
| 2024-03-27 | 1.1192 | 1.1192 |
| 2024-03-26 | 1.1166 | 1.1166 |
| 2024-03-25 | 1.1171 | 1.1171 |
| 2024-03-22 | 1.1181 | 1.1181 |
| 2024-03-21 | 1.1193 | 1.1193 |
| 2024-03-20 | 1.1189 | 1.1189 |
| 2024-03-19 | 1.1202 | 1.1202 |
| 2024-03-18 | 1.1180 | 1.1180 |
| 2024-03-15 | 1.1154 | 1.1154 |
| 2024-03-14 | 1.1140 | 1.1140 |
| 2024-03-13 | 1.1144 | 1.1144 |
| 2024-03-12 | 1.1155 | 1.1155 |
| 2024-03-11 | 1.1180 | 1.1180 |
| 2024-03-08 | 1.1196 | 1.1196 |
| 2024-03-07 | 1.1198 | 1.1198 |
| 2024-03-06 | 1.1194 | 1.1194 |
| 2024-03-05 | 1.1166 | 1.1166 |
| 2024-03-04 | 1.1163 | 1.1163 |
| 2024-03-01 | 1.1152 | 1.1152 |
| 2024-02-29 | 1.1175 | 1.1175 |
| 2024-02-28 | 1.1155 | 1.1155 |
| 2024-02-27 | 1.1136 | 1.1136 |
| 2024-02-26 | 1.1121 | 1.1121 |
| 2024-02-23 | 1.1091 | 1.1091 |
| 2024-02-22 | 1.1081 | 1.1081 |
| 2024-02-21 | 1.1072 | 1.1072 |
| 2024-02-20 | 1.1072 | 1.1072 |
| 2024-02-19 | 1.1055 | 1.1055 |
| 2024-02-08 | 1.1037 | 1.1037 |
| 2024-02-07 | 1.1050 | 1.1050 |
| 2024-02-06 | 1.1027 | 1.1027 |
| 2024-02-05 | 1.1061 | 1.1061 |
| 2024-02-02 | 1.1032 | 1.1032 |
| 2024-02-01 | 1.1027 | 1.1027 |
| 2024-01-31 | 1.1024 | 1.1024 |
| 2024-01-30 | 1.1000 | 1.1000 |
| 2024-01-29 | 1.0966 | 1.0966 |
| 2024-01-26 | 1.0958 | 1.0958 |
| 2024-01-25 | 1.0956 | 1.0956 |
| 2024-01-24 | 1.0951 | 1.0951 |
| 2024-01-23 | 1.0951 | 1.0951 |
| 2024-01-22 | 1.0955 | 1.0955 |
| 2024-01-19 | 1.0928 | 1.0928 |
| 2024-01-18 | 1.0918 | 1.0918 |
| 2024-01-17 | 1.0913 | 1.0913 |
| 2024-01-16 | 1.0902 | 1.0902 |
| 2024-01-15 | 1.0901 | 1.0901 |
| 2024-01-12 | 1.0897 | 1.0897 |
| 2024-01-11 | 1.0902 | 1.0902 |
| 2024-01-10 | 1.0902 | 1.0902 |
| 2024-01-09 | 1.0902 | 1.0902 |
| 2024-01-08 | 1.0884 | 1.0884 |
| 2024-01-05 | 1.0878 | 1.0878 |
| 2024-01-04 | 1.0868 | 1.0868 |
| 2024-01-03 | 1.0854 | 1.0854 |
| 2024-01-02 | 1.0854 | 1.0854 |
| 2023-12-31 | 1.0858 | 1.0858 |
| 2023-12-29 | 1.0857 | 1.0857 |
| 2023-12-28 | 1.0847 | 1.0847 |
| 2023-12-27 | 1.0845 | 1.0845 |
| 2023-12-26 | 1.0833 | 1.0833 |
| 2023-12-25 | 1.0835 | 1.0835 |
| 2023-12-22 | 1.0824 | 1.0824 |
| 2023-12-21 | 1.0814 | 1.0814 |
| 2023-12-20 | 1.0791 | 1.0791 |
| 2023-12-19 | 1.0787 | 1.0787 |
| 2023-12-18 | 1.0788 | 1.0788 |
| 2023-12-15 | 1.0772 | 1.0772 |
| 2023-12-14 | 1.0760 | 1.0760 |
| 2023-12-13 | 1.0761 | 1.0761 |
| 2023-12-12 | 1.0751 | 1.0751 |
| 2023-12-11 | 1.0749 | 1.0749 |
| 2023-12-08 | 1.0739 | 1.0739 |
| 2023-12-07 | 1.0738 | 1.0738 |
| 2023-12-06 | 1.0734 | 1.0734 |
| 2023-12-05 | 1.0737 | 1.0737 |
| 2023-12-04 | 1.0734 | 1.0734 |
| 2023-12-01 | 1.0736 | 1.0736 |
| 2023-11-30 | 1.0736 | 1.0736 |
| 2023-11-29 | 1.0727 | 1.0727 |
| 2023-11-28 | 1.0727 | 1.0727 |
| 2023-11-27 | 1.0718 | 1.0718 |
| 2023-11-24 | 1.0722 | 1.0722 |
| 2023-11-23 | 1.0723 | 1.0723 |
| 2023-11-22 | 1.0733 | 1.0733 |
| 2023-11-21 | 1.0740 | 1.0740 |
| 2023-11-20 | 1.0740 | 1.0740 |
| 2023-11-17 | 1.0738 | 1.0738 |
| 2023-11-16 | 1.0732 | 1.0732 |
| 2023-11-15 | 1.0726 | 1.0726 |
| 2023-11-14 | 1.0727 | 1.0727 |
| 2023-11-13 | 1.0726 | 1.0726 |
| 2023-11-10 | 1.0721 | 1.0721 |
| 2023-11-09 | 1.0715 | 1.0715 |
| 2023-11-08 | 1.0713 | 1.0713 |
| 2023-11-07 | 1.0706 | 1.0706 |
| 2023-11-06 | 1.0706 | 1.0706 |
| 2023-11-03 | 1.0699 | 1.0699 |
| 2023-11-02 | 1.0698 | 1.0698 |
| 2023-11-01 | 1.0685 | 1.0685 |
| 2023-10-31 | 1.0682 | 1.0682 |
