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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰中债1-3年国开债E(020643)
2024-05-07
1.0227
0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0227 | 1.0257 |
| 2024-05-06 | 1.0220 | 1.0250 |
| 2024-04-30 | 1.0213 | 1.0243 |
| 2024-04-29 | 1.0202 | 1.0232 |
| 2024-04-26 | 1.0211 | 1.0241 |
| 2024-04-25 | 1.0221 | 1.0251 |
| 2024-04-24 | 1.0213 | 1.0243 |
| 2024-04-23 | 1.0227 | 1.0257 |
| 2024-04-22 | 1.0221 | 1.0251 |
| 2024-04-19 | 1.0216 | 1.0246 |
| 2024-04-18 | 1.0211 | 1.0241 |
| 2024-04-17 | 1.0204 | 1.0234 |
| 2024-04-16 | 1.0199 | 1.0229 |
| 2024-04-15 | 1.0201 | 1.0231 |
| 2024-04-12 | 1.0203 | 1.0233 |
| 2024-04-11 | 1.0198 | 1.0228 |
| 2024-04-10 | 1.0196 | 1.0226 |
| 2024-04-09 | 1.0197 | 1.0227 |
| 2024-04-08 | 1.0195 | 1.0225 |
| 2024-04-03 | 1.0189 | 1.0219 |
| 2024-04-02 | 1.0185 | 1.0215 |
| 2024-04-01 | 1.0180 | 1.0210 |
| 2024-03-29 | 1.0185 | 1.0215 |
| 2024-03-28 | 1.0181 | 1.0211 |
| 2024-03-27 | 1.0182 | 1.0212 |
| 2024-03-26 | 1.0169 | 1.0199 |
| 2024-03-25 | 1.0166 | 1.0196 |
| 2024-03-22 | 1.0166 | 1.0196 |
| 2024-03-21 | 1.0165 | 1.0195 |
| 2024-03-20 | 1.0161 | 1.0191 |
| 2024-03-19 | 1.0163 | 1.0193 |
| 2024-03-18 | 1.0158 | 1.0188 |
| 2024-03-15 | 1.0146 | 1.0176 |
| 2024-03-14 | 1.0142 | 1.0172 |
| 2024-03-13 | 1.0145 | 1.0175 |
| 2024-03-12 | 1.0144 | 1.0174 |
| 2024-03-11 | 1.0148 | 1.0178 |
| 2024-03-08 | 1.0153 | 1.0183 |
| 2024-03-07 | 1.0155 | 1.0185 |
| 2024-03-06 | 1.0155 | 1.0185 |
| 2024-03-05 | 1.0144 | 1.0174 |
| 2024-03-04 | 1.0141 | 1.0171 |
| 2024-03-01 | 1.0166 | 1.0166 |
| 2024-02-29 | 1.0174 | 1.0174 |
| 2024-02-28 | 1.0168 | 1.0168 |
| 2024-02-27 | 1.0165 | 1.0165 |
| 2024-02-26 | 1.0166 | 1.0166 |
| 2024-02-23 | 1.0162 | 1.0162 |
| 2024-02-22 | 1.0160 | 1.0160 |
| 2024-02-21 | 1.0153 | 1.0153 |
| 2024-02-20 | 1.0151 | 1.0151 |
| 2024-02-19 | 1.0143 | 1.0143 |
| 2024-02-08 | 1.0134 | 1.0134 |
| 2024-02-07 | 1.0133 | 1.0133 |
| 2024-02-06 | 1.0123 | 1.0123 |
| 2024-02-05 | 1.0131 | 1.0131 |
| 2024-02-02 | 1.0130 | 1.0130 |
| 2024-02-01 | 1.0127 | 1.0127 |
| 2024-01-31 | 1.0129 | 1.0129 |
| 2024-01-30 | 1.0130 | 1.0130 |
| 2024-01-29 | 1.0121 | 1.0121 |
| 2024-01-26 | 1.0114 | 1.0114 |
| 2024-01-25 | 1.0113 | 1.0113 |
| 2024-01-24 | 1.0109 | 1.0109 |
