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
国泰聚享纯债债券C(021808)
2024-09-30
1.0132
-0.1773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-05 | 1.0126 | 1.0126 |
| 2024-08-02 | 1.0119 | 1.0119 |
| 2024-08-01 | 1.0115 | 1.0115 |
| 2024-07-31 | 1.0112 | 1.0112 |
| 2024-07-30 | 1.0109 | 1.0109 |
| 2024-07-29 | 1.0105 | 1.0105 |
| 2024-07-26 | 1.0100 | 1.0100 |
| 2024-07-25 | 1.0096 | 1.0096 |
| 2024-07-24 | 1.0091 | 1.0091 |
| 2024-07-23 | 1.0089 | 1.0089 |
| 2024-07-22 | 1.0087 | 1.0087 |
| 2024-07-19 | 1.0080 | 1.0080 |
| 2024-07-18 | 1.0078 | 1.0078 |
| 2024-07-17 | 1.0078 | 1.0078 |
| 2024-07-16 | 1.0077 | 1.0077 |
| 2024-07-15 | 1.0076 | 1.0076 |
| 2024-07-12 | 1.0073 | 1.0073 |
| 2024-07-11 | 1.0070 | 1.0070 |
| 2024-07-10 | 1.0069 | 1.0069 |
| 2024-07-09 | 1.0067 | 1.0067 |
| 2024-07-08 | 1.0063 | 1.0063 |
