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
国泰惠丰纯债债券C(021249)
2024-09-30
1.1544
-0.5171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1544 | 1.1544 |
| 2024-09-27 | 1.1604 | 1.1604 |
| 2024-09-26 | 1.1704 | 1.1704 |
| 2024-09-25 | 1.1739 | 1.1739 |
| 2024-09-24 | 1.1721 | 1.1721 |
| 2024-09-23 | 1.1743 | 1.1743 |
| 2024-09-20 | 1.1742 | 1.1742 |
| 2024-09-19 | 1.1741 | 1.1741 |
| 2024-09-18 | 1.1744 | 1.1744 |
| 2024-09-13 | 1.1727 | 1.1727 |
| 2024-09-12 | 1.1711 | 1.1711 |
| 2024-09-11 | 1.1706 | 1.1706 |
| 2024-09-10 | 1.1698 | 1.1698 |
| 2024-09-09 | 1.1689 | 1.1689 |
| 2024-09-06 | 1.1678 | 1.1678 |
| 2024-09-05 | 1.1675 | 1.1675 |
| 2024-09-04 | 1.1668 | 1.1668 |
| 2024-09-03 | 1.1656 | 1.1656 |
| 2024-09-02 | 1.1652 | 1.1652 |
| 2024-08-30 | 1.1629 | 1.1629 |
| 2024-08-29 | 1.1627 | 1.1627 |
| 2024-08-28 | 1.1628 | 1.1628 |
| 2024-08-27 | 1.1609 | 1.1609 |
| 2024-08-26 | 1.1638 | 1.1638 |
| 2024-08-23 | 1.1651 | 1.1651 |
| 2024-08-22 | 1.1651 | 1.1651 |
| 2024-08-21 | 1.1648 | 1.1648 |
| 2024-08-20 | 1.1651 | 1.1651 |
| 2024-08-19 | 1.1649 | 1.1649 |
| 2024-08-16 | 1.1636 | 1.1636 |
| 2024-08-15 | 1.1635 | 1.1635 |
| 2024-08-14 | 1.1648 | 1.1648 |
| 2024-08-13 | 1.1622 | 1.1622 |
| 2024-08-12 | 1.1603 | 1.1603 |
| 2024-08-09 | 1.1645 | 1.1645 |
| 2024-08-08 | 1.1659 | 1.1659 |
| 2024-08-07 | 1.1687 | 1.1687 |
| 2024-08-06 | 1.1673 | 1.1673 |
| 2024-08-05 | 1.1681 | 1.1681 |
| 2024-08-02 | 1.1673 | 1.1673 |
| 2024-08-01 | 1.1663 | 1.1663 |
| 2024-07-31 | 1.1646 | 1.1646 |
| 2024-07-30 | 1.1645 | 1.1645 |
| 2024-07-29 | 1.1633 | 1.1633 |
| 2024-07-26 | 1.1614 | 1.1614 |
| 2024-07-25 | 1.1604 | 1.1604 |
| 2024-07-24 | 1.1589 | 1.1589 |
| 2024-07-23 | 1.1588 | 1.1588 |
| 2024-07-22 | 1.1577 | 1.1577 |
| 2024-07-19 | 1.1561 | 1.1561 |
| 2024-07-18 | 1.1556 | 1.1556 |
| 2024-07-17 | 1.1560 | 1.1560 |
| 2024-07-16 | 1.1559 | 1.1559 |
| 2024-07-15 | 1.1557 | 1.1557 |
| 2024-07-12 | 1.1548 | 1.1548 |
| 2024-07-11 | 1.1543 | 1.1543 |
| 2024-07-10 | 1.1538 | 1.1538 |
| 2024-07-09 | 1.1539 | 1.1539 |
| 2024-07-08 | 1.1526 | 1.1526 |
| 2024-07-05 | 1.1526 | 1.1526 |
| 2024-07-04 | 1.1560 | 1.1560 |
| 2024-07-03 | 1.1568 | 1.1568 |
| 2024-07-02 | 1.1559 | 1.1559 |
| 2024-07-01 | 1.1547 | 1.1547 |
| 2024-06-30 | 1.1598 | 1.1598 |
| 2024-06-28 | 1.1597 | 1.1597 |
| 2024-06-27 | 1.1596 | 1.1596 |
| 2024-06-26 | 1.1579 | 1.1579 |
| 2024-06-25 | 1.1569 | 1.1569 |
| 2024-06-24 | 1.1551 | 1.1551 |
| 2024-06-21 | 1.1534 | 1.1534 |
| 2024-06-20 | 1.1542 | 1.1542 |
| 2024-06-19 | 1.1533 | 1.1533 |
| 2024-06-18 | 1.1521 | 1.1521 |
| 2024-06-17 | 1.1509 | 1.1509 |
| 2024-06-14 | 1.1509 | 1.1509 |
| 2024-06-13 | 1.1495 | 1.1495 |
| 2024-06-12 | 1.1489 | 1.1489 |
| 2024-06-11 | 1.1489 | 1.1489 |
| 2024-06-07 | 1.1474 | 1.1474 |
| 2024-06-06 | 1.1466 | 1.1466 |
| 2024-06-05 | 1.1462 | 1.1462 |
| 2024-06-04 | 1.1452 | 1.1452 |
| 2024-06-03 | 1.1445 | 1.1445 |
| 2024-05-31 | 1.1431 | 1.1431 |
| 2024-05-30 | 1.1443 | 1.1443 |
| 2024-05-29 | 1.1449 | 1.1449 |
| 2024-05-28 | 1.1437 | 1.1437 |
| 2024-05-27 | 1.1424 | 1.1424 |
| 2024-05-24 | 1.1422 | 1.1422 |
| 2024-05-23 | 1.1421 | 1.1421 |
| 2024-05-22 | 1.1416 | 1.1416 |
| 2024-05-21 | 1.1413 | 1.1413 |
| 2024-05-20 | 1.1413 | 1.1413 |
| 2024-05-17 | 1.1411 | 1.1411 |
| 2024-05-16 | 1.1412 | 1.1412 |
| 2024-05-15 | 1.1417 | 1.1417 |
| 2024-05-14 | 1.1419 | 1.1419 |
| 2024-05-13 | 1.1417 | 1.1417 |
| 2024-05-10 | 1.1399 | 1.1399 |
| 2024-05-09 | 1.1410 | 1.1410 |
| 2024-05-08 | 1.1445 | 1.1445 |
| 2024-05-07 | 1.1452 | 1.1452 |
| 2024-05-06 | 1.1427 | 1.1427 |
| 2024-04-30 | 1.1445 | 1.1445 |
| 2024-04-29 | 1.1391 | 1.1391 |
| 2024-04-26 | 1.1442 | 1.1442 |
| 2024-04-25 | 1.1501 | 1.1501 |
| 2024-04-24 | 1.1509 | 1.1509 |
| 2024-04-23 | 1.1581 | 1.1581 |
| 2024-04-22 | 1.1555 | 1.1555 |
| 2024-04-19 | 1.1534 | 1.1534 |
| 2024-04-18 | 1.1514 | 1.1514 |
| 2024-04-17 | 1.1488 | 1.1488 |
| 2024-04-16 | 1.1455 | 1.1455 |
| 2024-04-15 | 1.1425 | 1.1425 |
| 2024-04-12 | 1.1420 | 1.1420 |
| 2024-04-11 | 1.1404 | 1.1404 |
