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
国泰润泰纯债债券A(003457)
2024-04-30
1.0830
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0825 | 1.2319 |
| 2024-04-26 | 1.0829 | 1.2323 |
| 2024-04-25 | 1.0831 | 1.2325 |
| 2024-04-24 | 1.0831 | 1.2325 |
| 2024-04-23 | 1.0833 | 1.2327 |
| 2024-04-22 | 1.0831 | 1.2325 |
| 2024-04-19 | 1.0829 | 1.2323 |
| 2024-04-18 | 1.0827 | 1.2321 |
| 2024-04-17 | 1.0825 | 1.2319 |
| 2024-04-16 | 1.0824 | 1.2318 |
| 2024-04-15 | 1.0825 | 1.2319 |
| 2024-04-12 | 1.0824 | 1.2318 |
| 2024-04-11 | 1.0821 | 1.2315 |
| 2024-04-10 | 1.0819 | 1.2313 |
| 2024-04-09 | 1.0819 | 1.2313 |
| 2024-04-08 | 1.0817 | 1.2311 |
| 2024-04-03 | 1.0813 | 1.2307 |
| 2024-04-02 | 1.0810 | 1.2304 |
| 2024-04-01 | 1.0807 | 1.2301 |
| 2024-03-29 | 1.0806 | 1.2300 |
| 2024-03-28 | 1.0804 | 1.2298 |
| 2024-03-27 | 1.0803 | 1.2297 |
| 2024-03-26 | 1.0801 | 1.2295 |
| 2024-03-25 | 1.0800 | 1.2294 |
| 2024-03-22 | 1.0799 | 1.2293 |
| 2024-03-21 | 1.0798 | 1.2292 |
| 2024-03-20 | 1.0797 | 1.2291 |
| 2024-03-19 | 1.0796 | 1.2290 |
| 2024-03-18 | 1.0795 | 1.2289 |
| 2024-03-15 | 1.0792 | 1.2286 |
| 2024-03-14 | 1.0790 | 1.2284 |
| 2024-03-13 | 1.0791 | 1.2285 |
| 2024-03-12 | 1.0792 | 1.2286 |
| 2024-03-11 | 1.0795 | 1.2289 |
| 2024-03-08 | 1.0794 | 1.2288 |
| 2024-03-07 | 1.0793 | 1.2287 |
| 2024-03-06 | 1.0792 | 1.2286 |
| 2024-03-05 | 1.0791 | 1.2285 |
| 2024-03-04 | 1.0791 | 1.2285 |
| 2024-03-01 | 1.0789 | 1.2283 |
| 2024-02-29 | 1.0789 | 1.2283 |
| 2024-02-28 | 1.0787 | 1.2281 |
| 2024-02-27 | 1.0787 | 1.2281 |
| 2024-02-26 | 1.0786 | 1.2280 |
| 2024-02-23 | 1.0784 | 1.2278 |
| 2024-02-22 | 1.0782 | 1.2276 |
| 2024-02-21 | 1.0780 | 1.2274 |
| 2024-02-20 | 1.0779 | 1.2273 |
| 2024-02-19 | 1.0777 | 1.2271 |
| 2024-02-08 | 1.0769 | 1.2263 |
| 2024-02-07 | 1.0767 | 1.2261 |
| 2024-02-06 | 1.0766 | 1.2260 |
| 2024-02-05 | 1.0766 | 1.2260 |
| 2024-02-02 | 1.0762 | 1.2256 |
| 2024-02-01 | 1.0762 | 1.2256 |
| 2024-01-31 | 1.0762 | 1.2256 |
| 2024-01-30 | 1.0759 | 1.2253 |
| 2024-01-29 | 1.0756 | 1.2250 |
| 2024-01-26 | 1.0754 | 1.2248 |
| 2024-01-25 | 1.0753 | 1.2247 |
| 2024-01-24 | 1.0751 | 1.2245 |
| 2024-01-23 | 1.0751 | 1.2245 |
| 2024-01-22 | 1.0751 | 1.2245 |
| 2024-01-19 | 1.0748 | 1.2242 |
| 2024-01-18 | 1.0746 | 1.2240 |
| 2024-01-17 | 1.0745 | 1.2239 |
| 2024-01-16 | 1.0744 | 1.2238 |
| 2024-01-15 | 1.0744 | 1.2238 |
| 2024-01-12 | 1.0741 | 1.2235 |
| 2024-01-11 | 1.0742 | 1.2236 |
| 2024-01-10 | 1.0741 | 1.2235 |
| 2024-01-09 | 1.0741 | 1.2235 |
| 2024-01-08 | 1.0739 | 1.2233 |
| 2024-01-05 | 1.0738 | 1.2232 |
| 2024-01-04 | 1.0735 | 1.2229 |
| 2024-01-03 | 1.0735 | 1.2229 |
| 2024-01-02 | 1.0737 | 1.2231 |
| 2023-12-31 | 1.0738 | 1.2232 |
| 2023-12-29 | 1.0736 | 1.2230 |
| 2023-12-28 | 1.0733 | 1.2227 |
| 2023-12-27 | 1.0729 | 1.2223 |
| 2023-12-26 | 1.0722 | 1.2216 |
| 2023-12-25 | 1.0717 | 1.2211 |
| 2023-12-22 | 1.0713 | 1.2207 |
| 2023-12-21 | 1.0712 | 1.2206 |
| 2023-12-20 | 1.0713 | 1.2207 |
| 2023-12-19 | 1.0713 | 1.2207 |
| 2023-12-18 | 1.0713 | 1.2207 |
| 2023-12-15 | 1.0709 | 1.2203 |
| 2023-12-14 | 1.0706 | 1.2200 |
| 2023-12-13 | 1.0703 | 1.2197 |
| 2023-12-12 | 1.0700 | 1.2194 |
| 2023-12-11 | 1.0699 | 1.2193 |
| 2023-12-08 | 1.0696 | 1.2190 |
| 2023-12-07 | 1.0695 | 1.2189 |
| 2023-12-06 | 1.0694 | 1.2188 |
| 2023-12-05 | 1.0694 | 1.2188 |
| 2023-12-04 | 1.0695 | 1.2189 |
| 2023-12-01 | 1.0695 | 1.2189 |
| 2023-11-30 | 1.0695 | 1.2189 |
| 2023-11-29 | 1.0692 | 1.2186 |
| 2023-11-28 | 1.0692 | 1.2186 |
| 2023-11-27 | 1.0691 | 1.2185 |
| 2023-11-24 | 1.0692 | 1.2186 |
| 2023-11-23 | 1.0692 | 1.2186 |
| 2023-11-22 | 1.0694 | 1.2188 |
| 2023-11-21 | 1.0696 | 1.2190 |
| 2023-11-20 | 1.0697 | 1.2191 |
| 2023-11-17 | 1.0695 | 1.2189 |
| 2023-11-16 | 1.0694 | 1.2188 |
| 2023-11-15 | 1.0693 | 1.2187 |
| 2023-11-14 | 1.0691 | 1.2185 |
| 2023-11-13 | 1.0691 | 1.2185 |
| 2023-11-10 | 1.0688 | 1.2182 |
| 2023-11-09 | 1.0687 | 1.2181 |
| 2023-11-08 | 1.0686 | 1.2180 |
| 2023-11-07 | 1.0687 | 1.2181 |
| 2023-11-06 | 1.0687 | 1.2181 |
| 2023-11-03 | 1.0686 | 1.2180 |
