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
国泰润鑫定期开放债券(003696)
2024-04-30
1.0351
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0351 | 1.3031 |
| 2024-04-29 | 1.0346 | 1.3026 |
| 2024-04-26 | 1.0363 | 1.3043 |
| 2024-04-25 | 1.0369 | 1.3049 |
| 2024-04-24 | 1.0372 | 1.3052 |
| 2024-04-23 | 1.0376 | 1.3056 |
| 2024-04-22 | 1.0371 | 1.3051 |
| 2024-04-19 | 1.0363 | 1.3043 |
| 2024-04-18 | 1.0358 | 1.3038 |
| 2024-04-17 | 1.0352 | 1.3032 |
| 2024-04-16 | 1.0348 | 1.3028 |
| 2024-04-15 | 1.0345 | 1.3025 |
| 2024-04-12 | 1.0338 | 1.3018 |
| 2024-04-11 | 1.0329 | 1.3009 |
| 2024-04-10 | 1.0323 | 1.3003 |
| 2024-04-09 | 1.0319 | 1.2999 |
| 2024-04-08 | 1.0314 | 1.2994 |
| 2024-04-03 | 1.0307 | 1.2987 |
| 2024-04-02 | 1.0301 | 1.2981 |
| 2024-04-01 | 1.0297 | 1.2977 |
| 2024-03-29 | 1.0296 | 1.2976 |
| 2024-03-28 | 1.0293 | 1.2973 |
| 2024-03-27 | 1.0294 | 1.2974 |
| 2024-03-26 | 1.0290 | 1.2970 |
| 2024-03-25 | 1.0290 | 1.2970 |
| 2024-03-22 | 1.0290 | 1.2970 |
| 2024-03-21 | 1.0288 | 1.2968 |
| 2024-03-20 | 1.0486 | 1.2966 |
| 2024-03-19 | 1.0485 | 1.2965 |
| 2024-03-18 | 1.0482 | 1.2962 |
| 2024-03-15 | 1.0478 | 1.2958 |
| 2024-03-14 | 1.0477 | 1.2957 |
| 2024-03-13 | 1.0479 | 1.2959 |
| 2024-03-12 | 1.0484 | 1.2964 |
| 2024-03-11 | 1.0490 | 1.2970 |
| 2024-03-08 | 1.0488 | 1.2968 |
| 2024-03-07 | 1.0486 | 1.2966 |
| 2024-03-06 | 1.0485 | 1.2965 |
| 2024-03-05 | 1.0483 | 1.2963 |
| 2024-03-04 | 1.0483 | 1.2963 |
| 2024-03-01 | 1.0482 | 1.2962 |
| 2024-02-29 | 1.0484 | 1.2964 |
| 2024-02-28 | 1.0479 | 1.2959 |
| 2024-02-27 | 1.0474 | 1.2954 |
| 2024-02-26 | 1.0469 | 1.2949 |
| 2024-02-23 | 1.0464 | 1.2944 |
| 2024-02-22 | 1.0458 | 1.2938 |
| 2024-02-21 | 1.0450 | 1.2930 |
| 2024-02-20 | 1.0446 | 1.2926 |
| 2024-02-19 | 1.0440 | 1.2920 |
| 2024-02-08 | 1.0432 | 1.2912 |
| 2024-02-07 | 1.0430 | 1.2910 |
| 2024-02-06 | 1.0428 | 1.2908 |
| 2024-02-05 | 1.0429 | 1.2909 |
| 2024-02-02 | 1.0423 | 1.2903 |
| 2024-02-01 | 1.0421 | 1.2901 |
| 2024-01-31 | 1.0417 | 1.2897 |
| 2024-01-30 | 1.0409 | 1.2889 |
| 2024-01-29 | 1.0403 | 1.2883 |
| 2024-01-26 | 1.0396 | 1.2876 |
| 2024-01-25 | 1.0394 | 1.2874 |
| 2024-01-24 | 1.0390 | 1.2870 |
| 2024-01-23 | 1.0388 | 1.2868 |
| 2024-01-22 | 1.0385 | 1.2865 |
| 2024-01-19 | 1.0379 | 1.2859 |
| 2024-01-18 | 1.0373 | 1.2853 |
| 2024-01-17 | 1.0369 | 1.2849 |
| 2024-01-16 | 1.0366 | 1.2846 |
| 2024-01-15 | 1.0366 | 1.2846 |
| 2024-01-12 | 1.0362 | 1.2842 |
| 2024-01-11 | 1.0362 | 1.2842 |
| 2024-01-10 | 1.0361 | 1.2841 |
| 2024-01-09 | 1.0358 | 1.2838 |
| 2024-01-08 | 1.0352 | 1.2832 |
| 2024-01-05 | 1.0346 | 1.2826 |
| 2024-01-04 | 1.0341 | 1.2821 |
| 2024-01-03 | 1.0336 | 1.2816 |
| 2024-01-02 | 1.0337 | 1.2817 |
| 2023-12-31 | 1.0332 | 1.2812 |
| 2023-12-29 | 1.0331 | 1.2811 |
| 2023-12-28 | 1.0326 | 1.2806 |
| 2023-12-27 | 1.0317 | 1.2797 |
| 2023-12-26 | 1.0304 | 1.2784 |
| 2023-12-25 | 1.0300 | 1.2780 |
| 2023-12-22 | 1.0297 | 1.2777 |
| 2023-12-21 | 1.0291 | 1.2771 |
| 2023-12-20 | 1.0289 | 1.2769 |
| 2023-12-19 | 1.0287 | 1.2767 |
| 2023-12-18 | 1.0283 | 1.2763 |
| 2023-12-15 | 1.0277 | 1.2757 |
| 2023-12-14 | 1.0271 | 1.2751 |
| 2023-12-13 | 1.0266 | 1.2746 |
| 2023-12-12 | 1.0262 | 1.2742 |
| 2023-12-11 | 1.0261 | 1.2741 |
| 2023-12-08 | 1.0258 | 1.2738 |
| 2023-12-07 | 1.0257 | 1.2737 |
| 2023-12-06 | 1.0256 | 1.2736 |
| 2023-12-05 | 1.0259 | 1.2739 |
| 2023-12-04 | 1.0260 | 1.2740 |
| 2023-12-01 | 1.0253 | 1.2733 |
| 2023-11-30 | 1.0251 | 1.2731 |
| 2023-11-29 | 1.0250 | 1.2730 |
| 2023-11-28 | 1.0251 | 1.2731 |
| 2023-11-27 | 1.0250 | 1.2730 |
| 2023-11-24 | 1.0251 | 1.2731 |
| 2023-11-23 | 1.0253 | 1.2733 |
| 2023-11-22 | 1.0256 | 1.2736 |
| 2023-11-21 | 1.0255 | 1.2735 |
| 2023-11-20 | 1.0253 | 1.2733 |
| 2023-11-17 | 1.0248 | 1.2728 |
| 2023-11-16 | 1.0243 | 1.2723 |
| 2023-11-15 | 1.0238 | 1.2718 |
| 2023-11-14 | 1.0233 | 1.2713 |
| 2023-11-13 | 1.0230 | 1.2710 |
| 2023-11-10 | 1.0223 | 1.2703 |
| 2023-11-09 | 1.0220 | 1.2700 |
| 2023-11-08 | 1.0216 | 1.2696 |
| 2023-11-07 | 1.0215 | 1.2695 |
| 2023-11-06 | 1.0212 | 1.2692 |
