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
国泰合融纯债债券C(016575)
2024-04-26
1.0944
-0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0949 | 1.1149 |
| 2024-04-24 | 1.0952 | 1.1152 |
| 2024-04-23 | 1.0957 | 1.1157 |
| 2024-04-22 | 1.0951 | 1.1151 |
| 2024-04-19 | 1.0944 | 1.1144 |
| 2024-04-18 | 1.0938 | 1.1138 |
| 2024-04-17 | 1.0933 | 1.1133 |
| 2024-04-16 | 1.0931 | 1.1131 |
| 2024-04-15 | 1.0927 | 1.1127 |
| 2024-04-12 | 1.0920 | 1.1120 |
| 2024-04-11 | 1.0913 | 1.1113 |
| 2024-04-10 | 1.0908 | 1.1108 |
| 2024-04-09 | 1.0904 | 1.1104 |
| 2024-04-08 | 1.0899 | 1.1099 |
| 2024-04-03 | 1.0893 | 1.1093 |
| 2024-04-02 | 1.0889 | 1.1089 |
| 2024-04-01 | 1.0884 | 1.1084 |
| 2024-03-29 | 1.0883 | 1.1083 |
| 2024-03-28 | 1.0880 | 1.1080 |
| 2024-03-27 | 1.0879 | 1.1079 |
| 2024-03-26 | 1.0876 | 1.1076 |
| 2024-03-25 | 1.0877 | 1.1077 |
| 2024-03-22 | 1.0876 | 1.1076 |
| 2024-03-21 | 1.0875 | 1.1075 |
| 2024-03-20 | 1.0873 | 1.1073 |
| 2024-03-19 | 1.0872 | 1.1072 |
| 2024-03-18 | 1.0868 | 1.1068 |
| 2024-03-15 | 1.0864 | 1.1064 |
| 2024-03-14 | 1.0862 | 1.1062 |
| 2024-03-13 | 1.0865 | 1.1065 |
| 2024-03-12 | 1.0869 | 1.1069 |
| 2024-03-11 | 1.0873 | 1.1073 |
| 2024-03-08 | 1.0873 | 1.1073 |
| 2024-03-07 | 1.0872 | 1.1072 |
| 2024-03-06 | 1.0871 | 1.1071 |
| 2024-03-05 | 1.0868 | 1.1068 |
| 2024-03-04 | 1.0868 | 1.1068 |
| 2024-03-01 | 1.0867 | 1.1067 |
| 2024-02-29 | 1.0870 | 1.1070 |
| 2024-02-28 | 1.0867 | 1.1067 |
| 2024-02-27 | 1.0864 | 1.1064 |
| 2024-02-26 | 1.0860 | 1.1060 |
| 2024-02-23 | 1.0854 | 1.1054 |
| 2024-02-22 | 1.0847 | 1.1047 |
| 2024-02-21 | 1.0843 | 1.1043 |
| 2024-02-20 | 1.0840 | 1.1040 |
| 2024-02-19 | 1.0836 | 1.1036 |
| 2024-02-08 | 1.0827 | 1.1027 |
| 2024-02-07 | 1.0826 | 1.1026 |
| 2024-02-06 | 1.0823 | 1.1023 |
| 2024-02-05 | 1.0827 | 1.1027 |
| 2024-02-02 | 1.0820 | 1.1020 |
| 2024-02-01 | 1.0818 | 1.1018 |
| 2024-01-31 | 1.0815 | 1.1015 |
| 2024-01-30 | 1.0809 | 1.1009 |
| 2024-01-29 | 1.0802 | 1.1002 |
| 2024-01-26 | 1.0798 | 1.0998 |
| 2024-01-25 | 1.0796 | 1.0996 |
| 2024-01-24 | 1.0793 | 1.0993 |
| 2024-01-23 | 1.0792 | 1.0992 |
| 2024-01-22 | 1.0792 | 1.0992 |
| 2024-01-19 | 1.0786 | 1.0986 |
| 2024-01-18 | 1.0783 | 1.0983 |
| 2024-01-17 | 1.0781 | 1.0981 |
| 2024-01-16 | 1.0778 | 1.0978 |
| 2024-01-15 | 1.0778 | 1.0978 |
| 2024-01-12 | 1.0775 | 1.0975 |
| 2024-01-11 | 1.0775 | 1.0975 |
| 2024-01-10 | 1.0773 | 1.0973 |
| 2024-01-09 | 1.0771 | 1.0971 |
| 2024-01-08 | 1.0765 | 1.0965 |
| 2024-01-05 | 1.0761 | 1.0961 |
| 2024-01-04 | 1.0756 | 1.0956 |
| 2024-01-03 | 1.0753 | 1.0953 |
| 2024-01-02 | 1.0754 | 1.0954 |
| 2023-12-31 | 1.0751 | 1.0951 |
| 2023-12-29 | 1.0750 | 1.0950 |
| 2023-12-28 | 1.0744 | 1.0944 |
| 2023-12-27 | 1.0737 | 1.0937 |
| 2023-12-26 | 1.0729 | 1.0929 |
| 2023-12-25 | 1.0725 | 1.0925 |
| 2023-12-22 | 1.0721 | 1.0921 |
| 2023-12-21 | 1.0717 | 1.0917 |
| 2023-12-20 | 1.0716 | 1.0916 |
| 2023-12-19 | 1.0715 | 1.0915 |
| 2023-12-18 | 1.0713 | 1.0913 |
| 2023-12-15 | 1.0705 | 1.0905 |
| 2023-12-14 | 1.0699 | 1.0899 |
| 2023-12-13 | 1.0696 | 1.0896 |
| 2023-12-12 | 1.0691 | 1.0891 |
| 2023-12-11 | 1.0690 | 1.0890 |
| 2023-12-08 | 1.0687 | 1.0887 |
| 2023-12-07 | 1.0686 | 1.0886 |
| 2023-12-06 | 1.0686 | 1.0886 |
| 2023-12-05 | 1.0688 | 1.0888 |
| 2023-12-04 | 1.0690 | 1.0890 |
| 2023-12-01 | 1.0688 | 1.0888 |
| 2023-11-30 | 1.0687 | 1.0887 |
| 2023-11-29 | 1.0685 | 1.0885 |
| 2023-11-28 | 1.0685 | 1.0885 |
| 2023-11-27 | 1.0684 | 1.0884 |
| 2023-11-24 | 1.0685 | 1.0885 |
| 2023-11-23 | 1.0685 | 1.0885 |
| 2023-11-22 | 1.0688 | 1.0888 |
| 2023-11-21 | 1.0689 | 1.0889 |
| 2023-11-20 | 1.0687 | 1.0887 |
| 2023-11-17 | 1.0684 | 1.0884 |
| 2023-11-16 | 1.0679 | 1.0879 |
| 2023-11-15 | 1.0674 | 1.0874 |
| 2023-11-14 | 1.0671 | 1.0871 |
| 2023-11-13 | 1.0668 | 1.0868 |
| 2023-11-10 | 1.0663 | 1.0863 |
| 2023-11-09 | 1.0660 | 1.0860 |
| 2023-11-08 | 1.0657 | 1.0857 |
| 2023-11-07 | 1.0655 | 1.0855 |
| 2023-11-06 | 1.0653 | 1.0853 |
| 2023-11-03 | 1.0649 | 1.0849 |
| 2023-11-02 | 1.0646 | 1.0846 |
| 2023-11-01 | 1.0641 | 1.0841 |
| 2023-10-31 | 1.0639 | 1.0839 |
