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
国泰中国企业境外高收益债券(QDII)(000103)
2024-04-29
0.7339
0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.7339 | 0.7339 |
| 2024-04-26 | 0.7335 | 0.7335 |
| 2024-04-25 | 0.7335 | 0.7335 |
| 2024-04-24 | 0.7338 | 0.7338 |
| 2024-04-23 | 0.7339 | 0.7339 |
| 2024-04-22 | 0.7330 | 0.7330 |
| 2024-04-19 | 0.7329 | 0.7329 |
| 2024-04-18 | 0.7326 | 0.7326 |
| 2024-04-17 | 0.7328 | 0.7328 |
| 2024-04-16 | 0.7324 | 0.7324 |
| 2024-04-15 | 0.7327 | 0.7327 |
| 2024-04-12 | 0.7326 | 0.7326 |
| 2024-04-11 | 0.7322 | 0.7322 |
| 2024-04-10 | 0.7322 | 0.7322 |
| 2024-04-09 | 0.7334 | 0.7334 |
| 2024-04-08 | 0.7329 | 0.7329 |
| 2024-04-03 | 0.7333 | 0.7333 |
| 2024-04-02 | 0.7332 | 0.7332 |
| 2024-04-01 | 0.7331 | 0.7331 |
| 2024-03-29 | 0.7336 | 0.7336 |
| 2024-03-28 | 0.7335 | 0.7335 |
| 2024-03-27 | 0.7335 | 0.7335 |
| 2024-03-26 | 0.7334 | 0.7334 |
| 2024-03-25 | 0.7332 | 0.7332 |
| 2024-03-22 | 0.7333 | 0.7333 |
| 2024-03-21 | 0.7324 | 0.7324 |
| 2024-03-20 | 0.7325 | 0.7325 |
| 2024-03-19 | 0.7321 | 0.7321 |
| 2024-03-18 | 0.7311 | 0.7311 |
| 2024-03-15 | 0.7314 | 0.7314 |
| 2024-03-14 | 0.7315 | 0.7315 |
| 2024-03-13 | 0.7313 | 0.7313 |
| 2024-03-12 | 0.7316 | 0.7316 |
| 2024-03-11 | 0.7317 | 0.7317 |
| 2024-03-08 | 0.7321 | 0.7321 |
| 2024-03-07 | 0.7320 | 0.7320 |
| 2024-03-06 | 0.7315 | 0.7315 |
| 2024-03-05 | 0.7316 | 0.7316 |
| 2024-03-04 | 0.7312 | 0.7312 |
| 2024-03-01 | 0.7319 | 0.7319 |
| 2024-02-29 | 0.7308 | 0.7308 |
| 2024-02-28 | 0.7310 | 0.7310 |
| 2024-02-27 | 0.7296 | 0.7296 |
| 2024-02-26 | 0.7297 | 0.7297 |
| 2024-02-23 | 0.7298 | 0.7298 |
| 2024-02-22 | 0.7291 | 0.7291 |
| 2024-02-21 | 0.7291 | 0.7291 |
| 2024-02-20 | 0.7296 | 0.7296 |
| 2024-02-19 | 0.7290 | 0.7290 |
| 2024-02-08 | 0.7298 | 0.7298 |
| 2024-02-07 | 0.7298 | 0.7298 |
| 2024-02-06 | 0.7301 | 0.7301 |
| 2024-02-05 | 0.7296 | 0.7296 |
| 2024-02-02 | 0.7295 | 0.7295 |
| 2024-02-01 | 0.7306 | 0.7306 |
| 2024-01-31 | 0.7304 | 0.7304 |
| 2024-01-30 | 0.7297 | 0.7297 |
| 2024-01-29 | 0.7299 | 0.7299 |
| 2024-01-26 | 0.7292 | 0.7292 |
| 2024-01-25 | 0.7289 | 0.7289 |
| 2024-01-24 | 0.7284 | 0.7284 |
| 2024-01-23 | 0.7292 | 0.7292 |
| 2024-01-22 | 0.7290 | 0.7290 |
| 2024-01-19 | 0.7293 | 0.7293 |
| 2024-01-18 | 0.7296 | 0.7296 |
| 2024-01-17 | 0.7294 | 0.7294 |
| 2024-01-16 | 0.7295 | 0.7295 |
| 2024-01-15 | 0.7290 | 0.7290 |
| 2024-01-12 | 0.7286 | 0.7286 |
| 2024-01-11 | 0.7284 | 0.7284 |
| 2024-01-10 | 0.7274 | 0.7274 |
| 2024-01-09 | 0.7266 | 0.7266 |
| 2024-01-08 | 0.7264 | 0.7264 |
| 2024-01-05 | 0.7262 | 0.7262 |
| 2024-01-04 | 0.7256 | 0.7256 |
| 2024-01-03 | 0.7261 | 0.7261 |
| 2024-01-02 | 0.7238 | 0.7238 |
| 2023-12-31 | 0.7242 | 0.7242 |
| 2023-12-29 | 0.7241 | 0.7241 |
| 2023-12-28 | 0.7255 | 0.7255 |
| 2023-12-27 | 0.7257 | 0.7257 |
| 2023-12-26 | 0.7247 | 0.7247 |
| 2023-12-25 | 0.7251 | 0.7251 |
| 2023-12-22 | 0.7244 | 0.7244 |
| 2023-12-21 | 0.7247 | 0.7247 |
| 2023-12-20 | 0.7241 | 0.7241 |
| 2023-12-19 | 0.7237 | 0.7237 |
| 2023-12-18 | 0.7232 | 0.7232 |
| 2023-12-15 | 0.7232 | 0.7232 |
| 2023-12-14 | 0.7243 | 0.7243 |
| 2023-12-13 | 0.7234 | 0.7234 |
| 2023-12-12 | 0.7226 | 0.7226 |
| 2023-12-11 | 0.7223 | 0.7223 |
| 2023-12-08 | 0.7218 | 0.7218 |
| 2023-12-07 | 0.7227 | 0.7227 |
| 2023-12-06 | 0.7224 | 0.7224 |
| 2023-12-05 | 0.7219 | 0.7219 |
| 2023-12-04 | 0.7203 | 0.7203 |
| 2023-12-01 | 0.7213 | 0.7213 |
| 2023-11-30 | 0.7197 | 0.7197 |
| 2023-11-29 | 0.7199 | 0.7199 |
| 2023-11-28 | 0.7204 | 0.7204 |
| 2023-11-27 | 0.7198 | 0.7198 |
| 2023-11-24 | 0.7194 | 0.7194 |
| 2023-11-23 | 0.7202 | 0.7202 |
| 2023-11-22 | 0.7205 | 0.7205 |
| 2023-11-21 | 0.7217 | 0.7217 |
| 2023-11-20 | 0.7230 | 0.7230 |
| 2023-11-17 | 0.7239 | 0.7239 |
| 2023-11-16 | 0.7236 | 0.7236 |
| 2023-11-15 | 0.7231 | 0.7231 |
| 2023-11-14 | 0.7230 | 0.7230 |
| 2023-11-13 | 0.7234 | 0.7234 |
| 2023-11-10 | 0.7229 | 0.7229 |
| 2023-11-09 | 0.7231 | 0.7231 |
| 2023-11-08 | 0.7238 | 0.7238 |
| 2023-11-07 | 0.7232 | 0.7232 |
| 2023-11-06 | 0.7230 | 0.7230 |
