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
国泰聚享纯债债券C(021808)
2025-01-27
1.0215
0.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0215 | 1.0325 |
| 2025-01-24 | 1.0197 | 1.0307 |
| 2025-01-23 | 1.0199 | 1.0309 |
| 2025-01-22 | 1.0204 | 1.0314 |
| 2025-01-21 | 1.0201 | 1.0311 |
| 2025-01-20 | 1.0200 | 1.0310 |
| 2025-01-17 | 1.0202 | 1.0312 |
| 2025-01-16 | 1.0205 | 1.0315 |
| 2025-01-15 | 1.0209 | 1.0319 |
| 2025-01-14 | 1.0203 | 1.0313 |
| 2025-01-13 | 1.0197 | 1.0307 |
| 2025-01-10 | 1.0203 | 1.0313 |
| 2025-01-09 | 1.0197 | 1.0307 |
| 2025-01-08 | 1.0210 | 1.0320 |
| 2025-01-07 | 1.0212 | 1.0322 |
| 2025-01-06 | 1.0219 | 1.0329 |
| 2025-01-03 | 1.0219 | 1.0329 |
| 2025-01-02 | 1.0207 | 1.0317 |
| 2024-12-31 | 1.0182 | 1.0292 |
| 2024-12-30 | 1.0166 | 1.0276 |
| 2024-12-27 | 1.0166 | 1.0276 |
| 2024-12-26 | 1.0149 | 1.0259 |
| 2024-12-25 | 1.0150 | 1.0260 |
| 2024-12-24 | 1.0155 | 1.0265 |
| 2024-12-23 | 1.0161 | 1.0271 |
| 2024-12-20 | 1.0265 | 1.0265 |
| 2024-12-19 | 1.0251 | 1.0251 |
| 2024-12-18 | 1.0260 | 1.0260 |
| 2024-12-17 | 1.0272 | 1.0272 |
| 2024-12-16 | 1.0278 | 1.0278 |
| 2024-12-13 | 1.0264 | 1.0264 |
| 2024-12-12 | 1.0250 | 1.0250 |
| 2024-12-11 | 1.0248 | 1.0248 |
| 2024-12-10 | 1.0248 | 1.0248 |
| 2024-12-09 | 1.0231 | 1.0231 |
| 2024-12-06 | 1.0227 | 1.0227 |
| 2024-12-05 | 1.0225 | 1.0225 |
| 2024-12-04 | 1.0220 | 1.0220 |
| 2024-12-03 | 1.0210 | 1.0210 |
| 2024-12-02 | 1.0202 | 1.0202 |
| 2024-11-29 | 1.0193 | 1.0193 |
| 2024-11-28 | 1.0189 | 1.0189 |
| 2024-11-27 | 1.0187 | 1.0187 |
| 2024-11-26 | 1.0185 | 1.0185 |
| 2024-11-25 | 1.0184 | 1.0184 |
| 2024-11-22 | 1.0180 | 1.0180 |
| 2024-11-21 | 1.0179 | 1.0179 |
| 2024-11-20 | 1.0188 | 1.0188 |
| 2024-11-19 | 1.0186 | 1.0186 |
| 2024-11-18 | 1.0186 | 1.0186 |
| 2024-11-15 | 1.0186 | 1.0186 |
| 2024-11-14 | 1.0185 | 1.0185 |
| 2024-11-13 | 1.0185 | 1.0185 |
| 2024-11-12 | 1.0184 | 1.0184 |
| 2024-11-11 | 1.0182 | 1.0182 |
| 2024-11-08 | 1.0178 | 1.0178 |
| 2024-11-07 | 1.0176 | 1.0176 |
| 2024-11-06 | 1.0172 | 1.0172 |
| 2024-11-05 | 1.0171 | 1.0171 |
| 2024-11-04 | 1.0168 | 1.0168 |
| 2024-11-01 | 1.0164 | 1.0164 |
| 2024-10-31 | 1.0159 | 1.0159 |
| 2024-10-30 | 1.0158 | 1.0158 |
| 2024-10-29 | 1.0157 | 1.0157 |
| 2024-10-28 | 1.0155 | 1.0155 |
| 2024-10-25 | 1.0155 | 1.0155 |
| 2024-10-24 | 1.0155 | 1.0155 |
| 2024-10-23 | 1.0153 | 1.0153 |
| 2024-10-22 | 1.0159 | 1.0159 |
| 2024-10-21 | 1.0163 | 1.0163 |
| 2024-10-18 | 1.0162 | 1.0162 |
| 2024-10-17 | 1.0160 | 1.0160 |
| 2024-10-16 | 1.0157 | 1.0157 |
| 2024-10-15 | 1.0155 | 1.0155 |
| 2024-10-14 | 1.0152 | 1.0152 |
| 2024-10-11 | 1.0142 | 1.0142 |
| 2024-10-10 | 1.0132 | 1.0132 |
| 2024-10-09 | 1.0121 | 1.0121 |
| 2024-10-08 | 1.0129 | 1.0129 |
| 2024-09-30 | 1.0132 | 1.0132 |
| 2024-09-27 | 1.0150 | 1.0150 |
| 2024-09-26 | 1.0166 | 1.0166 |
| 2024-09-25 | 1.0167 | 1.0167 |
| 2024-09-24 | 1.0164 | 1.0164 |
| 2024-09-23 | 1.0164 | 1.0164 |
| 2024-09-20 | 1.0162 | 1.0162 |
| 2024-09-19 | 1.0162 | 1.0162 |
| 2024-09-18 | 1.0164 | 1.0164 |
| 2024-09-13 | 1.0153 | 1.0153 |
| 2024-09-12 | 1.0151 | 1.0151 |
| 2024-09-11 | 1.0149 | 1.0149 |
| 2024-09-10 | 1.0147 | 1.0147 |
| 2024-09-09 | 1.0145 | 1.0145 |
| 2024-09-06 | 1.0141 | 1.0141 |
| 2024-09-05 | 1.0140 | 1.0140 |
| 2024-09-04 | 1.0136 | 1.0136 |
| 2024-09-03 | 1.0134 | 1.0134 |
| 2024-09-02 | 1.0132 | 1.0132 |
| 2024-08-30 | 1.0126 | 1.0126 |
| 2024-08-29 | 1.0125 | 1.0125 |
| 2024-08-28 | 1.0122 | 1.0122 |
| 2024-08-27 | 1.0120 | 1.0120 |
| 2024-08-26 | 1.0125 | 1.0125 |
| 2024-08-23 | 1.0125 | 1.0125 |
| 2024-08-22 | 1.0126 | 1.0126 |
| 2024-08-21 | 1.0124 | 1.0124 |
| 2024-08-20 | 1.0126 | 1.0126 |
| 2024-08-19 | 1.0124 | 1.0124 |
| 2024-08-16 | 1.0121 | 1.0121 |
| 2024-08-15 | 1.0120 | 1.0120 |
| 2024-08-14 | 1.0122 | 1.0122 |
| 2024-08-13 | 1.0115 | 1.0115 |
| 2024-08-12 | 1.0111 | 1.0111 |
| 2024-08-09 | 1.0121 | 1.0121 |
| 2024-08-08 | 1.0125 | 1.0125 |
| 2024-08-07 | 1.0127 | 1.0127 |
| 2024-08-06 | 1.0125 | 1.0125 |
