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)
2024-11-07
1.0831
0.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
