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
国泰惠盈纯债债券C(016930)
2024-04-19
1.0658
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0658 | 1.0658 |
| 2024-04-18 | 1.0653 | 1.0653 |
| 2024-04-17 | 1.0646 | 1.0646 |
| 2024-04-16 | 1.0641 | 1.0641 |
| 2024-04-15 | 1.0639 | 1.0639 |
| 2024-04-12 | 1.0638 | 1.0638 |
| 2024-04-11 | 1.0629 | 1.0629 |
| 2024-04-10 | 1.0623 | 1.0623 |
| 2024-04-09 | 1.0623 | 1.0623 |
| 2024-04-08 | 1.0617 | 1.0617 |
| 2024-04-03 | 1.0610 | 1.0610 |
| 2024-04-02 | 1.0604 | 1.0604 |
| 2024-04-01 | 1.0596 | 1.0596 |
| 2024-03-29 | 1.0599 | 1.0599 |
| 2024-03-28 | 1.0595 | 1.0595 |
| 2024-03-27 | 1.0595 | 1.0595 |
| 2024-03-26 | 1.0585 | 1.0585 |
| 2024-03-25 | 1.0585 | 1.0585 |
| 2024-03-22 | 1.0588 | 1.0588 |
| 2024-03-21 | 1.0589 | 1.0589 |
| 2024-03-20 | 1.0585 | 1.0585 |
| 2024-03-19 | 1.0585 | 1.0585 |
| 2024-03-18 | 1.0581 | 1.0581 |
| 2024-03-15 | 1.0571 | 1.0571 |
| 2024-03-14 | 1.0566 | 1.0566 |
| 2024-03-13 | 1.0571 | 1.0571 |
| 2024-03-12 | 1.0572 | 1.0572 |
| 2024-03-11 | 1.0580 | 1.0580 |
| 2024-03-08 | 1.0585 | 1.0585 |
| 2024-03-07 | 1.0586 | 1.0586 |
| 2024-03-06 | 1.0585 | 1.0585 |
| 2024-03-05 | 1.0574 | 1.0574 |
| 2024-03-04 | 1.0571 | 1.0571 |
| 2024-03-01 | 1.0566 | 1.0566 |
| 2024-02-29 | 1.0579 | 1.0579 |
| 2024-02-28 | 1.0573 | 1.0573 |
| 2024-02-27 | 1.0564 | 1.0564 |
| 2024-02-26 | 1.0560 | 1.0560 |
| 2024-02-23 | 1.0549 | 1.0549 |
| 2024-02-22 | 1.0543 | 1.0543 |
| 2024-02-21 | 1.0535 | 1.0535 |
| 2024-02-20 | 1.0532 | 1.0532 |
| 2024-02-19 | 1.0522 | 1.0522 |
| 2024-02-08 | 1.0513 | 1.0513 |
| 2024-02-07 | 1.0515 | 1.0515 |
| 2024-02-06 | 1.0505 | 1.0505 |
| 2024-02-05 | 1.0518 | 1.0518 |
| 2024-02-02 | 1.0508 | 1.0508 |
| 2024-02-01 | 1.0504 | 1.0504 |
| 2024-01-31 | 1.0504 | 1.0504 |
| 2024-01-30 | 1.0497 | 1.0497 |
| 2024-01-29 | 1.0481 | 1.0481 |
| 2024-01-26 | 1.0473 | 1.0473 |
| 2024-01-25 | 1.0472 | 1.0472 |
| 2024-01-24 | 1.0466 | 1.0466 |
| 2024-01-23 | 1.0463 | 1.0463 |
| 2024-01-22 | 1.0465 | 1.0465 |
| 2024-01-19 | 1.0455 | 1.0455 |
| 2024-01-18 | 1.0448 | 1.0448 |
| 2024-01-17 | 1.0445 | 1.0445 |
| 2024-01-16 | 1.0439 | 1.0439 |
| 2024-01-15 | 1.0439 | 1.0439 |
| 2024-01-12 | 1.0437 | 1.0437 |
| 2024-01-11 | 1.0438 | 1.0438 |
| 2024-01-10 | 1.0437 | 1.0437 |
| 2024-01-09 | 1.0438 | 1.0438 |
| 2024-01-08 | 1.0428 | 1.0428 |
| 2024-01-05 | 1.0425 | 1.0425 |
| 2024-01-04 | 1.0418 | 1.0418 |
| 2024-01-03 | 1.0412 | 1.0412 |
| 2024-01-02 | 1.0413 | 1.0413 |
| 2023-12-31 | 1.0418 | 1.0418 |
| 2023-12-29 | 1.0417 | 1.0417 |
| 2023-12-28 | 1.0412 | 1.0412 |
| 2023-12-27 | 1.0408 | 1.0408 |
| 2023-12-26 | 1.0396 | 1.0396 |
| 2023-12-25 | 1.0389 | 1.0389 |
| 2023-12-22 | 1.0382 | 1.0382 |
| 2023-12-21 | 1.0377 | 1.0377 |
| 2023-12-20 | 1.0372 | 1.0372 |
| 2023-12-19 | 1.0374 | 1.0374 |
| 2023-12-18 | 1.0374 | 1.0374 |
| 2023-12-15 | 1.0370 | 1.0370 |
| 2023-12-14 | 1.0361 | 1.0361 |
| 2023-12-13 | 1.0360 | 1.0360 |
| 2023-12-12 | 1.0352 | 1.0352 |
| 2023-12-11 | 1.0349 | 1.0349 |
| 2023-12-08 | 1.0343 | 1.0343 |
| 2023-12-07 | 1.0341 | 1.0341 |
| 2023-12-06 | 1.0335 | 1.0335 |
| 2023-12-05 | 1.0339 | 1.0339 |
| 2023-12-04 | 1.0339 | 1.0339 |
| 2023-12-01 | 1.0343 | 1.0343 |
| 2023-11-30 | 1.0342 | 1.0342 |
| 2023-11-29 | 1.0337 | 1.0337 |
| 2023-11-28 | 1.0337 | 1.0337 |
| 2023-11-27 | 1.0333 | 1.0333 |
| 2023-11-24 | 1.0337 | 1.0337 |
| 2023-11-23 | 1.0338 | 1.0338 |
| 2023-11-22 | 1.0345 | 1.0345 |
| 2023-11-21 | 1.0352 | 1.0352 |
| 2023-11-20 | 1.0354 | 1.0354 |
| 2023-11-17 | 1.0353 | 1.0353 |
| 2023-11-16 | 1.0351 | 1.0351 |
| 2023-11-15 | 1.0347 | 1.0347 |
| 2023-11-14 | 1.0343 | 1.0343 |
| 2023-11-13 | 1.0344 | 1.0344 |
| 2023-11-10 | 1.0338 | 1.0338 |
| 2023-11-09 | 1.0334 | 1.0334 |
| 2023-11-08 | 1.0334 | 1.0334 |
| 2023-11-07 | 1.0332 | 1.0332 |
| 2023-11-06 | 1.0336 | 1.0336 |
| 2023-11-03 | 1.0334 | 1.0334 |
| 2023-11-02 | 1.0336 | 1.0336 |
| 2023-11-01 | 1.0329 | 1.0329 |
| 2023-10-31 | 1.0328 | 1.0328 |
| 2023-10-30 | 1.0325 | 1.0325 |
| 2023-10-27 | 1.0321 | 1.0321 |
| 2023-10-26 | 1.0317 | 1.0317 |
| 2023-10-25 | 1.0317 | 1.0317 |
