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
国泰嘉睿纯债债券E(022086)
2025-01-27
1.0597
0.1417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0597 | 1.1094 |
| 2025-01-24 | 1.0582 | 1.1079 |
| 2025-01-23 | 1.0582 | 1.1079 |
| 2025-01-22 | 1.0591 | 1.1088 |
| 2025-01-21 | 1.0591 | 1.1088 |
| 2025-01-20 | 1.0583 | 1.1080 |
| 2025-01-17 | 1.0587 | 1.1084 |
| 2025-01-16 | 1.0594 | 1.1091 |
| 2025-01-15 | 1.0602 | 1.1099 |
| 2025-01-14 | 1.0604 | 1.1101 |
| 2025-01-13 | 1.0594 | 1.1091 |
| 2025-01-10 | 1.0609 | 1.1106 |
| 2025-01-09 | 1.0606 | 1.1103 |
| 2025-01-08 | 1.0619 | 1.1116 |
| 2025-01-07 | 1.0619 | 1.1116 |
| 2025-01-06 | 1.0632 | 1.1129 |
| 2025-01-03 | 1.0629 | 1.1126 |
| 2025-01-02 | 1.0623 | 1.1120 |
| 2024-12-31 | 1.0590 | 1.1087 |
| 2024-12-30 | 1.0577 | 1.1074 |
| 2024-12-27 | 1.0580 | 1.1077 |
| 2024-12-26 | 1.0566 | 1.1063 |
| 2024-12-25 | 1.0558 | 1.1055 |
| 2024-12-24 | 1.0572 | 1.1069 |
| 2024-12-23 | 1.0581 | 1.1078 |
| 2024-12-20 | 1.1070 | 1.1070 |
| 2024-12-19 | 1.1050 | 1.1050 |
| 2024-12-18 | 1.1043 | 1.1043 |
| 2024-12-17 | 1.1060 | 1.1060 |
| 2024-12-16 | 1.1067 | 1.1067 |
| 2024-12-13 | 1.1046 | 1.1046 |
| 2024-12-12 | 1.1024 | 1.1024 |
| 2024-12-11 | 1.1014 | 1.1014 |
| 2024-12-10 | 1.1003 | 1.1003 |
| 2024-12-09 | 1.0963 | 1.0963 |
| 2024-12-06 | 1.0941 | 1.0941 |
| 2024-12-05 | 1.0946 | 1.0946 |
| 2024-12-04 | 1.0947 | 1.0947 |
| 2024-12-03 | 1.0926 | 1.0926 |
| 2024-12-02 | 1.0931 | 1.0931 |
| 2024-11-29 | 1.0899 | 1.0899 |
| 2024-11-28 | 1.0887 | 1.0887 |
| 2024-11-27 | 1.0868 | 1.0868 |
| 2024-11-26 | 1.0869 | 1.0869 |
| 2024-11-25 | 1.0870 | 1.0870 |
| 2024-11-22 | 1.0858 | 1.0858 |
| 2024-11-21 | 1.0855 | 1.0855 |
| 2024-11-20 | 1.0845 | 1.0845 |
| 2024-11-19 | 1.0847 | 1.0847 |
| 2024-11-18 | 1.0840 | 1.0840 |
| 2024-11-15 | 1.0851 | 1.0851 |
| 2024-11-14 | 1.0853 | 1.0853 |
| 2024-11-13 | 1.0849 | 1.0849 |
| 2024-11-12 | 1.0858 | 1.0858 |
| 2024-11-11 | 1.0843 | 1.0843 |
| 2024-11-08 | 1.0835 | 1.0835 |
| 2024-11-07 | 1.0831 | 1.0831 |
| 2024-11-06 | 1.0821 | 1.0821 |
| 2024-11-05 | 1.0824 | 1.0824 |
| 2024-11-04 | 1.0817 | 1.0817 |
| 2024-11-01 | 1.0813 | 1.0813 |
| 2024-10-31 | 1.0804 | 1.0804 |
| 2024-10-30 | 1.0796 | 1.0796 |
| 2024-10-29 | 1.0795 | 1.0795 |
| 2024-10-28 | 1.0790 | 1.0790 |
| 2024-10-25 | 1.0797 | 1.0797 |
| 2024-10-24 | 1.0795 | 1.0795 |
| 2024-10-23 | 1.0796 | 1.0796 |
| 2024-10-22 | 1.0804 | 1.0804 |
| 2024-10-21 | 1.0818 | 1.0818 |
| 2024-10-18 | 1.0819 | 1.0819 |
| 2024-10-17 | 1.0828 | 1.0828 |
| 2024-10-16 | 1.0812 | 1.0812 |
| 2024-10-15 | 1.0819 | 1.0819 |
| 2024-10-14 | 1.0811 | 1.0811 |
| 2024-10-11 | 1.0804 | 1.0804 |
| 2024-10-10 | 1.0786 | 1.0786 |
| 2024-10-09 | 1.0751 | 1.0751 |
| 2024-10-08 | 1.0745 | 1.0745 |
| 2024-09-30 | 1.0772 | 1.0772 |
| 2024-09-27 | 1.0777 | 1.0777 |
| 2024-09-26 | 1.0819 | 1.0819 |
| 2024-09-25 | 1.0832 | 1.0832 |
| 2024-09-24 | 1.0811 | 1.0811 |
| 2024-09-23 | 1.0827 | 1.0827 |
| 2024-09-20 | 1.0825 | 1.0825 |
| 2024-09-19 | 1.0818 | 1.0818 |
| 2024-09-18 | 1.0819 | 1.0819 |
| 2024-09-13 | 1.0810 | 1.0810 |
| 2024-09-12 | 1.0797 | 1.0797 |
| 2024-09-11 | 1.0794 | 1.0794 |
| 2024-09-10 | 1.0786 | 1.0786 |
| 2024-09-09 | 1.0777 | 1.0777 |
| 2024-09-06 | 1.0769 | 1.0769 |
| 2024-09-05 | 1.0766 | 1.0766 |
| 2024-09-04 | 1.0760 | 1.0760 |
| 2024-09-03 | 1.0754 | 1.0754 |
