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1-5年政金债E(020644)
2024-05-09
1.0634
-0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0643 | 1.0643 |
| 2024-05-07 | 1.0647 | 1.0647 |
| 2024-05-06 | 1.0634 | 1.0634 |
| 2024-04-30 | 1.0624 | 1.0624 |
| 2024-04-29 | 1.0606 | 1.0606 |
| 2024-04-26 | 1.0625 | 1.0625 |
| 2024-04-25 | 1.0641 | 1.0641 |
| 2024-04-24 | 1.0632 | 1.0632 |
| 2024-04-23 | 1.0646 | 1.0646 |
| 2024-04-22 | 1.0640 | 1.0640 |
| 2024-04-19 | 1.0633 | 1.0633 |
| 2024-04-18 | 1.0630 | 1.0630 |
| 2024-04-17 | 1.0620 | 1.0620 |
| 2024-04-16 | 1.0614 | 1.0614 |
| 2024-04-15 | 1.0615 | 1.0615 |
| 2024-04-12 | 1.0619 | 1.0619 |
| 2024-04-11 | 1.0612 | 1.0612 |
| 2024-04-10 | 1.0606 | 1.0606 |
| 2024-04-09 | 1.0606 | 1.0606 |
| 2024-04-08 | 1.0601 | 1.0601 |
| 2024-04-03 | 1.0594 | 1.0594 |
| 2024-04-02 | 1.0589 | 1.0589 |
| 2024-04-01 | 1.0583 | 1.0583 |
| 2024-03-29 | 1.0591 | 1.0591 |
| 2024-03-28 | 1.0584 | 1.0584 |
| 2024-03-27 | 1.0585 | 1.0585 |
| 2024-03-26 | 1.0553 | 1.0553 |
| 2024-03-25 | 1.0550 | 1.0550 |
| 2024-03-22 | 1.0551 | 1.0551 |
| 2024-03-21 | 1.0550 | 1.0550 |
| 2024-03-20 | 1.0546 | 1.0546 |
| 2024-03-19 | 1.0549 | 1.0549 |
| 2024-03-18 | 1.0541 | 1.0541 |
| 2024-03-15 | 1.0526 | 1.0526 |
| 2024-03-14 | 1.0520 | 1.0520 |
| 2024-03-13 | 1.0523 | 1.0523 |
| 2024-03-12 | 1.0522 | 1.0522 |
| 2024-03-11 | 1.0531 | 1.0531 |
| 2024-03-08 | 1.0537 | 1.0537 |
| 2024-03-07 | 1.0539 | 1.0539 |
| 2024-03-06 | 1.0545 | 1.0545 |
| 2024-03-05 | 1.0526 | 1.0526 |
| 2024-03-04 | 1.0523 | 1.0523 |
| 2024-03-01 | 1.0518 | 1.0518 |
| 2024-02-29 | 1.0527 | 1.0527 |
| 2024-02-28 | 1.0523 | 1.0523 |
| 2024-02-27 | 1.0518 | 1.0518 |
| 2024-02-26 | 1.0520 | 1.0520 |
| 2024-02-23 | 1.0513 | 1.0513 |
| 2024-02-22 | 1.0508 | 1.0508 |
| 2024-02-21 | 1.0500 | 1.0500 |
| 2024-02-20 | 1.0497 | 1.0497 |
| 2024-02-19 | 1.0487 | 1.0487 |
| 2024-02-08 | 1.0476 | 1.0476 |
| 2024-02-07 | 1.0476 | 1.0476 |
| 2024-02-06 | 1.0464 | 1.0464 |
| 2024-02-05 | 1.0475 | 1.0475 |
| 2024-02-02 | 1.0472 | 1.0472 |
| 2024-02-01 | 1.0470 | 1.0470 |
| 2024-01-31 | 1.0473 | 1.0473 |
| 2024-01-30 | 1.0473 | 1.0473 |
| 2024-01-29 | 1.0459 | 1.0459 |
| 2024-01-26 | 1.0449 | 1.0449 |
| 2024-01-25 | 1.0450 | 1.0450 |
| 2024-01-24 | 1.0440 | 1.0440 |
