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
国泰瑞和纯债债券C(020784)
2024-05-08
1.0613
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0613 | 1.0613 |
| 2024-05-07 | 1.0615 | 1.0615 |
| 2024-05-06 | 1.0599 | 1.0599 |
| 2024-04-30 | 1.0589 | 1.0589 |
| 2024-04-29 | 1.0571 | 1.0571 |
| 2024-04-26 | 1.0591 | 1.0591 |
| 2024-04-25 | 1.0610 | 1.0610 |
| 2024-04-24 | 1.0605 | 1.0605 |
| 2024-04-23 | 1.0637 | 1.0637 |
| 2024-04-22 | 1.0627 | 1.0627 |
| 2024-04-19 | 1.0618 | 1.0618 |
| 2024-04-18 | 1.0612 | 1.0612 |
| 2024-04-17 | 1.0601 | 1.0601 |
| 2024-04-16 | 1.0593 | 1.0593 |
| 2024-04-15 | 1.0593 | 1.0593 |
| 2024-04-12 | 1.0593 | 1.0593 |
| 2024-04-11 | 1.0584 | 1.0584 |
| 2024-04-10 | 1.0576 | 1.0576 |
| 2024-04-09 | 1.0582 | 1.0582 |
| 2024-04-08 | 1.0575 | 1.0575 |
| 2024-04-03 | 1.0568 | 1.0568 |
| 2024-04-02 | 1.0563 | 1.0563 |
| 2024-04-01 | 1.0557 | 1.0557 |
| 2024-03-29 | 1.0563 | 1.0563 |
| 2024-03-28 | 1.0558 | 1.0558 |
| 2024-03-27 | 1.0561 | 1.0561 |
| 2024-03-26 | 1.0546 | 1.0546 |
| 2024-03-25 | 1.0548 | 1.0548 |
| 2024-03-22 | 1.0554 | 1.0554 |
| 2024-03-21 | 1.0558 | 1.0558 |
| 2024-03-20 | 1.0552 | 1.0552 |
| 2024-03-19 | 1.0555 | 1.0555 |
| 2024-03-18 | 1.0549 | 1.0549 |
| 2024-03-15 | 1.0542 | 1.0542 |
| 2024-03-14 | 1.0541 | 1.0541 |
| 2024-03-13 | 1.0541 | 1.0541 |
| 2024-03-12 | 1.0541 | 1.0541 |
| 2024-03-11 | 1.0543 | 1.0543 |
| 2024-03-08 | 1.0551 | 1.0551 |
| 2024-03-07 | 1.0554 | 1.0554 |
| 2024-03-06 | 1.0557 | 1.0557 |
| 2024-03-05 | 1.0543 | 1.0543 |
| 2024-03-04 | 1.0542 | 1.0542 |
| 2024-03-01 | 1.0535 | 1.0535 |
| 2024-02-29 | 1.0553 | 1.0553 |
| 2024-02-28 | 1.0546 | 1.0546 |
| 2024-02-27 | 1.0536 | 1.0536 |
| 2024-02-26 | 1.0533 | 1.0533 |
| 2024-02-23 | 1.0520 | 1.0520 |
| 2024-02-22 | 1.0513 | 1.0513 |
| 2024-02-21 | 1.0504 | 1.0504 |
| 2024-02-20 | 1.0505 | 1.0505 |
| 2024-02-19 | 1.0490 | 1.0490 |
| 2024-02-08 | 1.0482 | 1.0482 |
