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
国泰君安180天持有债券发起A(021108)
2024-10-17
1.0191
0.1376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0191 | 1.0191 |
| 2024-10-16 | 1.0177 | 1.0177 |
| 2024-10-15 | 1.0182 | 1.0182 |
| 2024-10-14 | 1.0177 | 1.0177 |
| 2024-10-11 | 1.0168 | 1.0168 |
| 2024-10-10 | 1.0172 | 1.0172 |
| 2024-10-09 | 1.0150 | 1.0150 |
| 2024-10-08 | 1.0141 | 1.0141 |
| 2024-09-30 | 1.0149 | 1.0149 |
| 2024-09-27 | 1.0172 | 1.0172 |
| 2024-09-26 | 1.0235 | 1.0235 |
| 2024-09-25 | 1.0250 | 1.0250 |
| 2024-09-24 | 1.0236 | 1.0236 |
| 2024-09-23 | 1.0254 | 1.0254 |
| 2024-09-20 | 1.0247 | 1.0247 |
| 2024-09-19 | 1.0237 | 1.0237 |
| 2024-09-18 | 1.0244 | 1.0244 |
| 2024-09-13 | 1.0221 | 1.0221 |
| 2024-09-12 | 1.0204 | 1.0204 |
| 2024-09-11 | 1.0201 | 1.0201 |
| 2024-09-10 | 1.0192 | 1.0192 |
| 2024-09-09 | 1.0182 | 1.0182 |
| 2024-09-06 | 1.0173 | 1.0173 |
| 2024-09-05 | 1.0169 | 1.0169 |
| 2024-09-04 | 1.0155 | 1.0155 |
| 2024-09-03 | 1.0148 | 1.0148 |
| 2024-09-02 | 1.0146 | 1.0146 |
| 2024-08-30 | 1.0126 | 1.0126 |
| 2024-08-29 | 1.0126 | 1.0126 |
| 2024-08-28 | 1.0126 | 1.0126 |
| 2024-08-27 | 1.0116 | 1.0116 |
| 2024-08-26 | 1.0138 | 1.0138 |
| 2024-08-23 | 1.0137 | 1.0137 |
| 2024-08-22 | 1.0134 | 1.0134 |
| 2024-08-21 | 1.0112 | 1.0112 |
| 2024-08-20 | 1.0125 | 1.0125 |
| 2024-08-19 | 1.0120 | 1.0120 |
| 2024-08-16 | 1.0105 | 1.0105 |
| 2024-08-15 | 1.0094 | 1.0094 |
| 2024-08-14 | 1.0109 | 1.0109 |
| 2024-08-13 | 1.0087 | 1.0087 |
| 2024-08-12 | 1.0065 | 1.0065 |
| 2024-08-09 | 1.0114 | 1.0114 |
| 2024-08-08 | 1.0129 | 1.0129 |
| 2024-08-07 | 1.0147 | 1.0147 |
| 2024-08-06 | 1.0131 | 1.0131 |
| 2024-08-05 | 1.0148 | 1.0148 |
| 2024-08-02 | 1.0134 | 1.0134 |
| 2024-08-01 | 1.0131 | 1.0131 |
| 2024-07-31 | 1.0125 | 1.0125 |
| 2024-07-30 | 1.0121 | 1.0121 |
| 2024-07-29 | 1.0116 | 1.0116 |
| 2024-07-26 | 1.0110 | 1.0110 |
| 2024-07-25 | 1.0103 | 1.0103 |
| 2024-07-24 | 1.0094 | 1.0094 |
| 2024-07-23 | 1.0090 | 1.0090 |
| 2024-07-22 | 1.0085 | 1.0085 |
| 2024-07-19 | 1.0080 | 1.0080 |
| 2024-07-18 | 1.0076 | 1.0076 |
| 2024-07-17 | 1.0080 | 1.0080 |
| 2024-07-16 | 1.0079 | 1.0079 |
| 2024-07-15 | 1.0079 | 1.0079 |
| 2024-07-12 | 1.0075 | 1.0075 |
| 2024-07-11 | 1.0068 | 1.0068 |
| 2024-07-10 | 1.0066 | 1.0066 |
| 2024-07-09 | 1.0061 | 1.0061 |
| 2024-07-08 | 1.0053 | 1.0053 |
| 2024-07-05 | 1.0064 | 1.0064 |
| 2024-06-30 | 1.0080 | 1.0080 |
| 2024-06-28 | 1.0079 | 1.0079 |
| 2024-06-21 | 1.0046 | 1.0046 |
| 2024-06-14 | 1.0031 | 1.0031 |
| 2024-06-07 | 1.0015 | 1.0015 |
| 2024-05-31 | 0.9997 | 0.9997 |
| 2024-05-24 | 1.0001 | 1.0001 |
| 2024-05-21 | 1.0000 | 1.0000 |
