基金业绩
基金费率
投资组合
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120天持有债券发起C(021261)
2024-11-20
1.0201
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0201 | 1.0201 |
| 2024-11-19 | 1.0201 | 1.0201 |
| 2024-11-18 | 1.0202 | 1.0202 |
| 2024-11-15 | 1.0202 | 1.0202 |
| 2024-11-14 | 1.0201 | 1.0201 |
| 2024-11-13 | 1.0201 | 1.0201 |
| 2024-11-12 | 1.0202 | 1.0202 |
| 2024-11-11 | 1.0196 | 1.0196 |
| 2024-11-08 | 1.0196 | 1.0196 |
| 2024-11-07 | 1.0195 | 1.0195 |
| 2024-11-06 | 1.0194 | 1.0194 |
| 2024-11-05 | 1.0193 | 1.0193 |
| 2024-11-04 | 1.0193 | 1.0193 |
| 2024-11-01 | 1.0192 | 1.0192 |
| 2024-10-31 | 1.0191 | 1.0191 |
| 2024-10-30 | 1.0190 | 1.0190 |
| 2024-10-29 | 1.0189 | 1.0189 |
| 2024-10-28 | 1.0189 | 1.0189 |
| 2024-10-25 | 1.0189 | 1.0189 |
| 2024-10-24 | 1.0183 | 1.0183 |
| 2024-10-23 | 1.0185 | 1.0185 |
| 2024-10-22 | 1.0187 | 1.0187 |
| 2024-10-21 | 1.0188 | 1.0188 |
| 2024-10-18 | 1.0188 | 1.0188 |
| 2024-10-17 | 1.0187 | 1.0187 |
| 2024-10-16 | 1.0187 | 1.0187 |
| 2024-10-15 | 1.0186 | 1.0186 |
| 2024-10-14 | 1.0185 | 1.0185 |
| 2024-10-11 | 1.0181 | 1.0181 |
| 2024-10-10 | 1.0177 | 1.0177 |
| 2024-10-09 | 1.0175 | 1.0175 |
| 2024-10-08 | 1.0182 | 1.0182 |
| 2024-09-30 | 1.0186 | 1.0186 |
| 2024-09-27 | 1.0192 | 1.0192 |
| 2024-09-20 | 1.0177 | 1.0177 |
| 2024-09-13 | 1.0151 | 1.0151 |
| 2024-09-06 | 1.0131 | 1.0131 |
| 2024-08-30 | 1.0125 | 1.0125 |
| 2024-08-23 | 1.0126 | 1.0126 |
| 2024-08-16 | 1.0129 | 1.0129 |
| 2024-08-09 | 1.0131 | 1.0131 |
| 2024-08-02 | 1.0122 | 1.0122 |
| 2024-07-26 | 1.0091 | 1.0091 |
| 2024-07-19 | 1.0049 | 1.0049 |
| 2024-07-12 | 1.0047 | 1.0047 |
| 2024-07-05 | 1.0045 | 1.0045 |
| 2024-06-30 | 1.0037 | 1.0037 |
| 2024-06-28 | 1.0036 | 1.0036 |
| 2024-06-21 | 1.0016 | 1.0016 |
| 2024-06-14 | 1.0001 | 1.0001 |
| 2024-06-07 | 1.0000 | 1.0000 |
| 2024-06-06 | 1.0000 | 1.0000 |
