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
国泰鑫鸿一年定期开放债券发起式(018255)
2024-05-07
1.0277
0.1267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0277 | 1.0317 |
| 2024-05-06 | 1.0264 | 1.0304 |
| 2024-04-30 | 1.0260 | 1.0300 |
| 2024-04-29 | 1.0236 | 1.0276 |
| 2024-04-26 | 1.0254 | 1.0294 |
| 2024-04-25 | 1.0279 | 1.0319 |
| 2024-04-24 | 1.0272 | 1.0312 |
| 2024-04-23 | 1.0301 | 1.0341 |
| 2024-04-22 | 1.0291 | 1.0331 |
| 2024-04-19 | 1.0282 | 1.0322 |
| 2024-04-18 | 1.0278 | 1.0318 |
| 2024-04-17 | 1.0266 | 1.0306 |
| 2024-04-16 | 1.0259 | 1.0299 |
| 2024-04-15 | 1.0256 | 1.0296 |
| 2024-04-12 | 1.0258 | 1.0298 |
| 2024-04-11 | 1.0249 | 1.0289 |
| 2024-04-10 | 1.0243 | 1.0283 |
| 2024-04-09 | 1.0245 | 1.0285 |
| 2024-04-08 | 1.0240 | 1.0280 |
| 2024-04-03 | 1.0234 | 1.0274 |
| 2024-04-02 | 1.0228 | 1.0268 |
| 2024-04-01 | 1.0221 | 1.0261 |
| 2024-03-29 | 1.0233 | 1.0273 |
| 2024-03-28 | 1.0228 | 1.0268 |
| 2024-03-27 | 1.0230 | 1.0270 |
| 2024-03-26 | 1.0216 | 1.0256 |
| 2024-03-25 | 1.0215 | 1.0255 |
| 2024-03-22 | 1.0225 | 1.0265 |
| 2024-03-21 | 1.0228 | 1.0268 |
| 2024-03-20 | 1.0226 | 1.0266 |
| 2024-03-19 | 1.0229 | 1.0269 |
| 2024-03-18 | 1.0222 | 1.0262 |
| 2024-03-15 | 1.0211 | 1.0251 |
| 2024-03-14 | 1.0205 | 1.0245 |
| 2024-03-13 | 1.0207 | 1.0247 |
| 2024-03-12 | 1.0209 | 1.0249 |
| 2024-03-11 | 1.0225 | 1.0265 |
| 2024-03-08 | 1.0231 | 1.0271 |
| 2024-03-07 | 1.0234 | 1.0274 |
| 2024-03-06 | 1.0234 | 1.0274 |
| 2024-03-05 | 1.0218 | 1.0258 |
| 2024-03-04 | 1.0212 | 1.0252 |
| 2024-03-01 | 1.0204 | 1.0244 |
| 2024-02-29 | 1.0219 | 1.0259 |
| 2024-02-28 | 1.0204 | 1.0244 |
| 2024-02-27 | 1.0192 | 1.0232 |
| 2024-02-26 | 1.0186 | 1.0226 |
| 2024-02-23 | 1.0172 | 1.0212 |
| 2024-02-22 | 1.0167 | 1.0207 |
| 2024-02-21 | 1.0157 | 1.0197 |
| 2024-02-20 | 1.0154 | 1.0194 |
| 2024-02-19 | 1.0144 | 1.0184 |
| 2024-02-08 | 1.0133 | 1.0173 |
| 2024-02-07 | 1.0137 | 1.0177 |
| 2024-02-06 | 1.0122 | 1.0162 |
| 2024-02-05 | 1.0143 | 1.0183 |
| 2024-02-02 | 1.0135 | 1.0175 |
| 2024-02-01 | 1.0130 | 1.0170 |
| 2024-01-31 | 1.0133 | 1.0173 |
| 2024-01-30 | 1.0127 | 1.0167 |
| 2024-01-29 | 1.0116 | 1.0156 |
| 2024-01-26 | 1.0107 | 1.0147 |
| 2024-01-25 | 1.0107 | 1.0147 |
| 2024-01-24 | 1.0101 | 1.0141 |
| 2024-01-23 | 1.0098 | 1.0138 |
| 2024-01-22 | 1.0100 | 1.0140 |
| 2024-01-19 | 1.0090 | 1.0130 |
| 2024-01-18 | 1.0082 | 1.0122 |
| 2024-01-17 | 1.0079 | 1.0119 |
| 2024-01-16 | 1.0073 | 1.0113 |
| 2024-01-15 | 1.0074 | 1.0114 |
| 2024-01-12 | 1.0072 | 1.0112 |
| 2024-01-11 | 1.0075 | 1.0115 |
| 2024-01-10 | 1.0074 | 1.0114 |
| 2024-01-09 | 1.0076 | 1.0116 |
| 2024-01-08 | 1.0067 | 1.0107 |
| 2024-01-05 | 1.0066 | 1.0106 |
| 2024-01-04 | 1.0059 | 1.0099 |
| 2024-01-03 | 1.0057 | 1.0097 |
| 2024-01-02 | 1.0056 | 1.0096 |
| 2023-12-31 | 1.0064 | 1.0104 |
| 2023-12-29 | 1.0063 | 1.0103 |
| 2023-12-28 | 1.0058 | 1.0098 |
| 2023-12-27 | 1.0058 | 1.0098 |
| 2023-12-26 | 1.0049 | 1.0089 |
| 2023-12-25 | 1.0048 | 1.0088 |
| 2023-12-22 | 1.0036 | 1.0076 |
| 2023-12-21 | 1.0032 | 1.0072 |
| 2023-12-20 | 1.0060 | 1.0060 |
| 2023-12-19 | 1.0061 | 1.0061 |
| 2023-12-18 | 1.0063 | 1.0063 |
| 2023-12-15 | 1.0057 | 1.0057 |
| 2023-12-14 | 1.0048 | 1.0048 |
| 2023-12-13 | 1.0049 | 1.0049 |
| 2023-12-12 | 1.0040 | 1.0040 |
| 2023-12-11 | 1.0037 | 1.0037 |
| 2023-12-08 | 1.0029 | 1.0029 |
| 2023-12-07 | 1.0025 | 1.0025 |
| 2023-12-06 | 1.0021 | 1.0021 |
| 2023-12-05 | 1.0023 | 1.0023 |
| 2023-12-04 | 1.0022 | 1.0022 |
| 2023-12-01 | 1.0025 | 1.0025 |
| 2023-11-30 | 1.0024 | 1.0024 |
| 2023-11-29 | 1.0018 | 1.0018 |
| 2023-11-28 | 1.0018 | 1.0018 |
| 2023-11-27 | 1.0014 | 1.0014 |
| 2023-11-24 | 1.0017 | 1.0017 |
| 2023-11-23 | 1.0017 | 1.0017 |
| 2023-11-22 | 1.0023 | 1.0023 |
| 2023-11-21 | 1.0028 | 1.0028 |
| 2023-11-20 | 1.0031 | 1.0031 |
| 2023-11-17 | 1.0032 | 1.0032 |
| 2023-11-16 | 1.0032 | 1.0032 |
| 2023-11-15 | 1.0029 | 1.0029 |
| 2023-11-14 | 1.0027 | 1.0027 |
| 2023-11-13 | 1.0029 | 1.0029 |
