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
国泰丰鑫纯债债券C(022113)
2024-12-27
1.0232
0.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0232 | 1.0332 |
| 2024-12-26 | 1.0224 | 1.0324 |
| 2024-12-25 | 1.0225 | 1.0325 |
| 2024-12-24 | 1.0229 | 1.0329 |
| 2024-12-23 | 1.0230 | 1.0330 |
| 2024-12-20 | 1.0226 | 1.0326 |
| 2024-12-19 | 1.0221 | 1.0321 |
| 2024-12-18 | 1.0222 | 1.0322 |
| 2024-12-17 | 1.0224 | 1.0324 |
| 2024-12-16 | 1.0226 | 1.0326 |
| 2024-12-13 | 1.0219 | 1.0319 |
| 2024-12-12 | 1.0211 | 1.0311 |
| 2024-12-11 | 1.0210 | 1.0310 |
| 2024-12-10 | 1.0211 | 1.0311 |
| 2024-12-09 | 1.0201 | 1.0301 |
| 2024-12-06 | 1.0197 | 1.0297 |
| 2024-12-05 | 1.0194 | 1.0294 |
| 2024-12-04 | 1.0191 | 1.0291 |
| 2024-12-03 | 1.0186 | 1.0286 |
| 2024-12-02 | 1.0183 | 1.0283 |
| 2024-11-29 | 1.0170 | 1.0270 |
| 2024-11-28 | 1.0163 | 1.0263 |
| 2024-11-27 | 1.0160 | 1.0260 |
| 2024-11-26 | 1.0157 | 1.0257 |
| 2024-11-25 | 1.0154 | 1.0254 |
| 2024-11-22 | 1.0150 | 1.0250 |
| 2024-11-21 | 1.0148 | 1.0248 |
| 2024-11-20 | 1.0146 | 1.0246 |
| 2024-11-19 | 1.0145 | 1.0245 |
| 2024-11-18 | 1.0144 | 1.0244 |
| 2024-11-15 | 1.0143 | 1.0243 |
| 2024-11-14 | 1.0141 | 1.0241 |
| 2024-11-13 | 1.0140 | 1.0240 |
| 2024-11-12 | 1.0138 | 1.0238 |
| 2024-11-11 | 1.0134 | 1.0234 |
| 2024-11-08 | 1.0130 | 1.0230 |
| 2024-11-07 | 1.0127 | 1.0227 |
| 2024-11-06 | 1.0123 | 1.0223 |
| 2024-11-05 | 1.0121 | 1.0221 |
| 2024-11-04 | 1.0120 | 1.0220 |
| 2024-11-01 | 1.0117 | 1.0217 |
| 2024-10-31 | 1.0112 | 1.0212 |
| 2024-10-30 | 1.0111 | 1.0211 |
| 2024-10-29 | 1.0110 | 1.0210 |
| 2024-10-28 | 1.0110 | 1.0210 |
| 2024-10-25 | 1.0110 | 1.0210 |
| 2024-10-24 | 1.0111 | 1.0211 |
| 2024-10-23 | 1.0211 | 1.0211 |
| 2024-10-22 | 1.0218 | 1.0218 |
| 2024-10-21 | 1.0222 | 1.0222 |
| 2024-10-18 | 1.0220 | 1.0220 |
| 2024-10-17 | 1.0218 | 1.0218 |
| 2024-10-16 | 1.0214 | 1.0214 |
| 2024-10-15 | 1.0210 | 1.0210 |
| 2024-10-14 | 1.0202 | 1.0202 |
| 2024-10-11 | 1.0179 | 1.0179 |
| 2024-10-10 | 1.0165 | 1.0165 |
| 2024-10-09 | 1.0160 | 1.0160 |
| 2024-10-08 | 1.0184 | 1.0184 |
| 2024-09-30 | 1.0196 | 1.0196 |
| 2024-09-27 | 1.0221 | 1.0221 |
| 2024-09-26 | 1.0234 | 1.0234 |
| 2024-09-25 | 1.0234 | 1.0234 |
| 2024-09-24 | 1.0232 | 1.0232 |
| 2024-09-23 | 1.0232 | 1.0232 |
| 2024-09-20 | 1.0232 | 1.0232 |
| 2024-09-19 | 1.0233 | 1.0233 |
| 2024-09-18 | 1.0234 | 1.0234 |
| 2024-09-13 | 1.0229 | 1.0229 |
| 2024-09-12 | 1.0227 | 1.0227 |
| 2024-09-11 | 1.0225 | 1.0225 |
| 2024-09-10 | 1.0225 | 1.0225 |
| 2024-09-09 | 1.0224 | 1.0224 |
| 2024-09-06 | 1.0222 | 1.0222 |
| 2024-09-05 | 1.0221 | 1.0221 |
| 2024-09-04 | 1.0219 | 1.0219 |
