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
国泰嘉睿纯债债券C(016604)
2024-04-24
1.0501
-0.2754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0501 | 1.1051 |
| 2024-04-23 | 1.0530 | 1.1080 |
| 2024-04-22 | 1.0519 | 1.1069 |
| 2024-04-19 | 1.0511 | 1.1061 |
| 2024-04-18 | 1.0505 | 1.1055 |
| 2024-04-17 | 1.0489 | 1.1039 |
| 2024-04-16 | 1.0478 | 1.1028 |
| 2024-04-15 | 1.0477 | 1.1027 |
| 2024-04-12 | 1.0476 | 1.1026 |
| 2024-04-11 | 1.0461 | 1.1011 |
| 2024-04-10 | 1.0451 | 1.1001 |
| 2024-04-09 | 1.0451 | 1.1001 |
| 2024-04-08 | 1.0444 | 1.0994 |
| 2024-04-03 | 1.0437 | 1.0987 |
| 2024-04-02 | 1.0431 | 1.0981 |
| 2024-04-01 | 1.0423 | 1.0973 |
| 2024-03-29 | 1.0432 | 1.0982 |
| 2024-03-28 | 1.0427 | 1.0977 |
| 2024-03-27 | 1.0429 | 1.0979 |
| 2024-03-26 | 1.0415 | 1.0965 |
| 2024-03-25 | 1.0416 | 1.0966 |
| 2024-03-22 | 1.0721 | 1.0971 |
| 2024-03-21 | 1.0727 | 1.0977 |
| 2024-03-20 | 1.0724 | 1.0974 |
| 2024-03-19 | 1.0731 | 1.0981 |
| 2024-03-18 | 1.0719 | 1.0969 |
| 2024-03-15 | 1.0703 | 1.0953 |
| 2024-03-14 | 1.0691 | 1.0941 |
| 2024-03-13 | 1.0703 | 1.0953 |
| 2024-03-12 | 1.0703 | 1.0953 |
| 2024-03-11 | 1.0723 | 1.0973 |
| 2024-03-08 | 1.0738 | 1.0988 |
| 2024-03-07 | 1.0741 | 1.0991 |
| 2024-03-06 | 1.0747 | 1.0997 |
| 2024-03-05 | 1.0713 | 1.0963 |
| 2024-03-04 | 1.0696 | 1.0946 |
| 2024-03-01 | 1.0683 | 1.0933 |
| 2024-02-29 | 1.0707 | 1.0957 |
| 2024-02-28 | 1.0691 | 1.0941 |
| 2024-02-27 | 1.0675 | 1.0925 |
| 2024-02-26 | 1.0664 | 1.0914 |
| 2024-02-23 | 1.0640 | 1.0890 |
| 2024-02-22 | 1.0631 | 1.0881 |
| 2024-02-21 | 1.0622 | 1.0872 |
| 2024-02-20 | 1.0622 | 1.0872 |
| 2024-02-19 | 1.0604 | 1.0854 |
| 2024-02-08 | 1.0586 | 1.0836 |
| 2024-02-07 | 1.0602 | 1.0852 |
| 2024-02-06 | 1.0577 | 1.0827 |
| 2024-02-05 | 1.0621 | 1.0871 |
| 2024-02-02 | 1.0603 | 1.0853 |
| 2024-02-01 | 1.0600 | 1.0850 |
| 2024-01-31 | 1.0601 | 1.0851 |
| 2024-01-30 | 1.0586 | 1.0836 |
| 2024-01-29 | 1.0559 | 1.0809 |
| 2024-01-26 | 1.0550 | 1.0800 |
| 2024-01-25 | 1.0548 | 1.0798 |
| 2024-01-24 | 1.0543 | 1.0793 |
| 2024-01-23 | 1.0541 | 1.0791 |
| 2024-01-22 | 1.0542 | 1.0792 |
| 2024-01-19 | 1.0515 | 1.0765 |
| 2024-01-18 | 1.0500 | 1.0750 |
| 2024-01-17 | 1.0496 | 1.0746 |
| 2024-01-16 | 1.0491 | 1.0741 |
| 2024-01-15 | 1.0493 | 1.0743 |
| 2024-01-12 | 1.0489 | 1.0739 |
| 2024-01-11 | 1.0496 | 1.0746 |
| 2024-01-10 | 1.0492 | 1.0742 |
| 2024-01-09 | 1.0494 | 1.0744 |
| 2024-01-08 | 1.0480 | 1.0730 |
| 2024-01-05 | 1.0479 | 1.0729 |
| 2024-01-04 | 1.0471 | 1.0721 |
| 2024-01-03 | 1.0468 | 1.0718 |
| 2024-01-02 | 1.0470 | 1.0720 |
| 2023-12-31 | 1.0480 | 1.0730 |
| 2023-12-29 | 1.0479 | 1.0729 |
| 2023-12-28 | 1.0474 | 1.0724 |
| 2023-12-27 | 1.0474 | 1.0724 |
| 2023-12-26 | 1.0463 | 1.0713 |
| 2023-12-25 | 1.0462 | 1.0712 |
| 2023-12-22 | 1.0446 | 1.0696 |
| 2023-12-21 | 1.0441 | 1.0691 |
| 2023-12-20 | 1.0430 | 1.0680 |
| 2023-12-19 | 1.0429 | 1.0679 |
| 2023-12-18 | 1.0429 | 1.0679 |
| 2023-12-15 | 1.0423 | 1.0673 |
| 2023-12-14 | 1.0407 | 1.0657 |
| 2023-12-13 | 1.0404 | 1.0654 |
| 2023-12-12 | 1.0392 | 1.0642 |
| 2023-12-11 | 1.0390 | 1.0640 |
| 2023-12-08 | 1.0384 | 1.0634 |
| 2023-12-07 | 1.0381 | 1.0631 |
| 2023-12-06 | 1.0375 | 1.0625 |
| 2023-12-05 | 1.0377 | 1.0627 |
| 2023-12-04 | 1.0376 | 1.0626 |
| 2023-12-01 | 1.0379 | 1.0629 |
| 2023-11-30 | 1.0380 | 1.0630 |
| 2023-11-29 | 1.0372 | 1.0622 |
| 2023-11-28 | 1.0372 | 1.0622 |
| 2023-11-27 | 1.0370 | 1.0620 |
| 2023-11-24 | 1.0372 | 1.0622 |
| 2023-11-23 | 1.0371 | 1.0621 |
| 2023-11-22 | 1.0377 | 1.0627 |
| 2023-11-21 | 1.0382 | 1.0632 |
| 2023-11-20 | 1.0385 | 1.0635 |
| 2023-11-17 | 1.0387 | 1.0637 |
| 2023-11-16 | 1.0386 | 1.0636 |
| 2023-11-15 | 1.0383 | 1.0633 |
| 2023-11-14 | 1.0381 | 1.0631 |
| 2023-11-13 | 1.0383 | 1.0633 |
| 2023-11-10 | 1.0380 | 1.0630 |
| 2023-11-09 | 1.0375 | 1.0625 |
| 2023-11-08 | 1.0377 | 1.0627 |
| 2023-11-07 | 1.0371 | 1.0621 |
| 2023-11-06 | 1.0379 | 1.0629 |
| 2023-11-03 | 1.0377 | 1.0627 |
| 2023-11-02 | 1.0383 | 1.0633 |
| 2023-11-01 | 1.0372 | 1.0622 |
| 2023-10-31 | 1.0372 | 1.0622 |
| 2023-10-30 | 1.0367 | 1.0617 |
