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
国泰瑞和纯债债券A(006037)
2024-04-30
1.0596
0.1796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0596 | 1.2266 |
| 2024-04-29 | 1.0577 | 1.2247 |
| 2024-04-26 | 1.0597 | 1.2267 |
| 2024-04-25 | 1.0617 | 1.2287 |
| 2024-04-24 | 1.0612 | 1.2282 |
| 2024-04-23 | 1.0644 | 1.2314 |
| 2024-04-22 | 1.0634 | 1.2304 |
| 2024-04-19 | 1.0624 | 1.2294 |
| 2024-04-18 | 1.0618 | 1.2288 |
| 2024-04-17 | 1.0607 | 1.2277 |
| 2024-04-16 | 1.0600 | 1.2270 |
| 2024-04-15 | 1.0599 | 1.2269 |
| 2024-04-12 | 1.0600 | 1.2270 |
| 2024-04-11 | 1.0591 | 1.2261 |
| 2024-04-10 | 1.0582 | 1.2252 |
| 2024-04-09 | 1.0589 | 1.2259 |
| 2024-04-08 | 1.0582 | 1.2252 |
| 2024-04-03 | 1.0575 | 1.2245 |
| 2024-04-02 | 1.0569 | 1.2239 |
| 2024-04-01 | 1.0564 | 1.2234 |
| 2024-03-29 | 1.0570 | 1.2240 |
| 2024-03-28 | 1.0565 | 1.2235 |
| 2024-03-27 | 1.0568 | 1.2238 |
| 2024-03-26 | 1.0552 | 1.2222 |
| 2024-03-25 | 1.0554 | 1.2224 |
| 2024-03-22 | 1.0560 | 1.2230 |
| 2024-03-21 | 1.0565 | 1.2235 |
| 2024-03-20 | 1.0559 | 1.2229 |
| 2024-03-19 | 1.0563 | 1.2233 |
| 2024-03-18 | 1.0555 | 1.2225 |
| 2024-03-15 | 1.0548 | 1.2218 |
| 2024-03-14 | 1.0547 | 1.2217 |
| 2024-03-13 | 1.0547 | 1.2217 |
| 2024-03-12 | 1.0547 | 1.2217 |
| 2024-03-11 | 1.0549 | 1.2219 |
| 2024-03-08 | 1.0557 | 1.2227 |
| 2024-03-07 | 1.0560 | 1.2230 |
| 2024-03-06 | 1.0562 | 1.2232 |
| 2024-03-05 | 1.0548 | 1.2218 |
| 2024-03-04 | 1.0548 | 1.2218 |
| 2024-03-01 | 1.0540 | 1.2210 |
| 2024-02-29 | 1.0559 | 1.2229 |
| 2024-02-28 | 1.0552 | 1.2222 |
| 2024-02-27 | 1.0542 | 1.2212 |
| 2024-02-26 | 1.0538 | 1.2208 |
| 2024-02-23 | 1.0526 | 1.2196 |
| 2024-02-22 | 1.0519 | 1.2189 |
| 2024-02-21 | 1.0510 | 1.2180 |
| 2024-02-20 | 1.0510 | 1.2180 |
| 2024-02-19 | 1.0496 | 1.2166 |
| 2024-02-08 | 1.0482 | 1.2152 |
| 2024-02-07 | 1.0492 | 1.2162 |
| 2024-02-06 | 1.0471 | 1.2141 |
| 2024-02-05 | 1.0500 | 1.2170 |
| 2024-02-02 | 1.0489 | 1.2159 |
| 2024-02-01 | 1.0484 | 1.2154 |
| 2024-01-31 | 1.0485 | 1.2155 |
| 2024-01-30 | 1.0476 | 1.2146 |
| 2024-01-29 | 1.0453 | 1.2123 |
| 2024-01-26 | 1.0442 | 1.2112 |
| 2024-01-25 | 1.0443 | 1.2113 |
| 2024-01-24 | 1.0433 | 1.2103 |
| 2024-01-23 | 1.0431 | 1.2101 |
| 2024-01-22 | 1.0437 | 1.2107 |
| 2024-01-19 | 1.0413 | 1.2083 |
| 2024-01-18 | 1.0399 | 1.2069 |
| 2024-01-17 | 1.0396 | 1.2066 |
| 2024-01-16 | 1.0387 | 1.2057 |
| 2024-01-15 | 1.0390 | 1.2060 |
| 2024-01-12 | 1.0387 | 1.2057 |
| 2024-01-11 | 1.0393 | 1.2063 |
| 2024-01-10 | 1.0394 | 1.2064 |
| 2024-01-09 | 1.0398 | 1.2068 |
| 2024-01-08 | 1.0386 | 1.2056 |
| 2024-01-05 | 1.0387 | 1.2057 |
| 2024-01-04 | 1.0376 | 1.2046 |
| 2024-01-03 | 1.0373 | 1.2043 |
| 2024-01-02 | 1.0372 | 1.2042 |
| 2023-12-31 | 1.0381 | 1.2051 |
| 2023-12-29 | 1.0380 | 1.2050 |
| 2023-12-28 | 1.0377 | 1.2047 |
| 2023-12-27 | 1.0379 | 1.2049 |
| 2023-12-26 | 1.0366 | 1.2036 |
| 2023-12-25 | 1.0364 | 1.2034 |
| 2023-12-22 | 1.0350 | 1.2020 |
| 2023-12-21 | 1.0343 | 1.2013 |
| 2023-12-20 | 1.0327 | 1.1997 |
| 2023-12-19 | 1.0328 | 1.1998 |
| 2023-12-18 | 1.0331 | 1.2001 |
| 2023-12-15 | 1.0324 | 1.1994 |
| 2023-12-14 | 1.0314 | 1.1984 |
| 2023-12-13 | 1.0315 | 1.1985 |
| 2023-12-12 | 1.0304 | 1.1974 |
| 2023-12-11 | 1.0299 | 1.1969 |
| 2023-12-08 | 1.0291 | 1.1961 |
| 2023-12-07 | 1.0287 | 1.1957 |
| 2023-12-06 | 1.0281 | 1.1951 |
| 2023-12-05 | 1.0283 | 1.1953 |
| 2023-12-04 | 1.0282 | 1.1952 |
| 2023-12-01 | 1.0886 | 1.1956 |
| 2023-11-30 | 1.0885 | 1.1955 |
| 2023-11-29 | 1.0879 | 1.1949 |
| 2023-11-28 | 1.0879 | 1.1949 |
| 2023-11-27 | 1.0876 | 1.1946 |
| 2023-11-24 | 1.0880 | 1.1950 |
| 2023-11-23 | 1.0878 | 1.1948 |
| 2023-11-22 | 1.0887 | 1.1957 |
| 2023-11-21 | 1.0893 | 1.1963 |
| 2023-11-20 | 1.0899 | 1.1969 |
| 2023-11-17 | 1.0904 | 1.1974 |
| 2023-11-16 | 1.0903 | 1.1973 |
| 2023-11-15 | 1.0901 | 1.1971 |
| 2023-11-14 | 1.0898 | 1.1968 |
| 2023-11-13 | 1.0901 | 1.1971 |
| 2023-11-10 | 1.0894 | 1.1964 |
| 2023-11-09 | 1.0889 | 1.1959 |
| 2023-11-08 | 1.0890 | 1.1960 |
| 2023-11-07 | 1.0886 | 1.1956 |
