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
国泰丰祺纯债债券C(016932)
2024-04-19
1.0343
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0343 | 1.0723 |
| 2024-04-18 | 1.0336 | 1.0716 |
| 2024-04-17 | 1.0322 | 1.0702 |
| 2024-04-16 | 1.0313 | 1.0693 |
| 2024-04-15 | 1.0310 | 1.0690 |
| 2024-04-12 | 1.0313 | 1.0693 |
| 2024-04-11 | 1.0303 | 1.0683 |
| 2024-04-10 | 1.0295 | 1.0675 |
| 2024-04-09 | 1.0299 | 1.0679 |
| 2024-04-08 | 1.0293 | 1.0673 |
| 2024-04-03 | 1.0285 | 1.0665 |
| 2024-04-02 | 1.0281 | 1.0661 |
| 2024-04-01 | 1.0273 | 1.0653 |
| 2024-03-29 | 1.0286 | 1.0666 |
| 2024-03-28 | 1.0279 | 1.0659 |
| 2024-03-27 | 1.0287 | 1.0667 |
| 2024-03-26 | 1.0265 | 1.0645 |
| 2024-03-25 | 1.0266 | 1.0646 |
| 2024-03-22 | 1.0275 | 1.0655 |
| 2024-03-21 | 1.0284 | 1.0664 |
| 2024-03-20 | 1.0430 | 1.0660 |
| 2024-03-19 | 1.0435 | 1.0665 |
| 2024-03-18 | 1.0425 | 1.0655 |
| 2024-03-15 | 1.0408 | 1.0638 |
| 2024-03-14 | 1.0399 | 1.0629 |
| 2024-03-13 | 1.0403 | 1.0633 |
| 2024-03-12 | 1.0411 | 1.0641 |
| 2024-03-11 | 1.0429 | 1.0659 |
| 2024-03-08 | 1.0439 | 1.0669 |
| 2024-03-07 | 1.0446 | 1.0676 |
| 2024-03-06 | 1.0446 | 1.0676 |
| 2024-03-05 | 1.0421 | 1.0651 |
| 2024-03-04 | 1.0415 | 1.0645 |
| 2024-03-01 | 1.0406 | 1.0636 |
| 2024-02-29 | 1.0425 | 1.0655 |
| 2024-02-28 | 1.0410 | 1.0640 |
| 2024-02-27 | 1.0395 | 1.0625 |
| 2024-02-26 | 1.0390 | 1.0620 |
| 2024-02-23 | 1.0372 | 1.0602 |
| 2024-02-22 | 1.0364 | 1.0594 |
| 2024-02-21 | 1.0353 | 1.0583 |
| 2024-02-20 | 1.0354 | 1.0584 |
| 2024-02-19 | 1.0339 | 1.0569 |
| 2024-02-08 | 1.0327 | 1.0557 |
| 2024-02-07 | 1.0340 | 1.0570 |
| 2024-02-06 | 1.0314 | 1.0544 |
| 2024-02-05 | 1.0348 | 1.0578 |
| 2024-02-02 | 1.0335 | 1.0565 |
| 2024-02-01 | 1.0328 | 1.0558 |
| 2024-01-31 | 1.0331 | 1.0561 |
| 2024-01-30 | 1.0325 | 1.0555 |
| 2024-01-29 | 1.0304 | 1.0534 |
| 2024-01-26 | 1.0293 | 1.0523 |
| 2024-01-25 | 1.0294 | 1.0524 |
| 2024-01-24 | 1.0291 | 1.0521 |
| 2024-01-23 | 1.0288 | 1.0518 |
| 2024-01-22 | 1.0292 | 1.0522 |
| 2024-01-19 | 1.0272 | 1.0502 |
| 2024-01-18 | 1.0260 | 1.0490 |
| 2024-01-17 | 1.0257 | 1.0487 |
| 2024-01-16 | 1.0250 | 1.0480 |
| 2024-01-15 | 1.0252 | 1.0482 |
| 2024-01-12 | 1.0250 | 1.0480 |
| 2024-01-11 | 1.0257 | 1.0487 |
| 2024-01-10 | 1.0257 | 1.0487 |
| 2024-01-09 | 1.0264 | 1.0494 |
| 2024-01-08 | 1.0251 | 1.0481 |
| 2024-01-05 | 1.0251 | 1.0481 |
| 2024-01-04 | 1.0242 | 1.0472 |
| 2024-01-03 | 1.0242 | 1.0472 |
| 2024-01-02 | 1.0240 | 1.0470 |
| 2023-12-31 | 1.0254 | 1.0484 |
| 2023-12-29 | 1.0253 | 1.0483 |
| 2023-12-28 | 1.0249 | 1.0479 |
| 2023-12-27 | 1.0252 | 1.0482 |
| 2023-12-26 | 1.0238 | 1.0468 |
| 2023-12-25 | 1.0236 | 1.0466 |
| 2023-12-22 | 1.0220 | 1.0450 |
| 2023-12-21 | 1.0214 | 1.0444 |
| 2023-12-20 | 1.0197 | 1.0427 |
| 2023-12-19 | 1.0200 | 1.0430 |
| 2023-12-18 | 1.0204 | 1.0434 |
| 2023-12-15 | 1.0197 | 1.0427 |
| 2023-12-14 | 1.0185 | 1.0415 |
| 2023-12-13 | 1.0185 | 1.0415 |
| 2023-12-12 | 1.0173 | 1.0403 |
| 2023-12-11 | 1.0169 | 1.0399 |
| 2023-12-08 | 1.0160 | 1.0390 |
| 2023-12-07 | 1.0157 | 1.0387 |
| 2023-12-06 | 1.0151 | 1.0381 |
| 2023-12-05 | 1.0154 | 1.0384 |
| 2023-12-04 | 1.0152 | 1.0382 |
| 2023-12-01 | 1.0157 | 1.0387 |
| 2023-11-30 | 1.0157 | 1.0387 |
| 2023-11-29 | 1.0151 | 1.0381 |
| 2023-11-28 | 1.0151 | 1.0381 |
| 2023-11-27 | 1.0148 | 1.0378 |
| 2023-11-24 | 1.0181 | 1.0381 |
| 2023-11-23 | 1.0182 | 1.0382 |
| 2023-11-22 | 1.0188 | 1.0388 |
| 2023-11-21 | 1.0194 | 1.0394 |
| 2023-11-20 | 1.0200 | 1.0400 |
| 2023-11-17 | 1.0203 | 1.0403 |
| 2023-11-16 | 1.0203 | 1.0403 |
| 2023-11-15 | 1.0200 | 1.0400 |
| 2023-11-14 | 1.0199 | 1.0399 |
| 2023-11-13 | 1.0201 | 1.0401 |
| 2023-11-10 | 1.0196 | 1.0396 |
| 2023-11-09 | 1.0190 | 1.0390 |
| 2023-11-08 | 1.0191 | 1.0391 |
| 2023-11-07 | 1.0188 | 1.0388 |
| 2023-11-06 | 1.0193 | 1.0393 |
| 2023-11-03 | 1.0192 | 1.0392 |
| 2023-11-02 | 1.0196 | 1.0396 |
| 2023-11-01 | 1.0188 | 1.0388 |
| 2023-10-31 | 1.0189 | 1.0389 |
| 2023-10-30 | 1.0185 | 1.0385 |
| 2023-10-27 | 1.0179 | 1.0379 |
| 2023-10-26 | 1.0175 | 1.0375 |
| 2023-10-25 | 1.0180 | 1.0380 |
