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
国泰丰祺纯债债券A(006116)
2024-03-18
1.04330.1536%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0433 | 1.1795 |
2024-03-15 | 1.0417 | 1.1779 |
2024-03-14 | 1.0407 | 1.1769 |
2024-03-13 | 1.0412 | 1.1774 |
2024-03-12 | 1.0419 | 1.1781 |
2024-03-11 | 1.0437 | 1.1799 |
2024-03-08 | 1.0447 | 1.1809 |
2024-03-07 | 1.0454 | 1.1816 |
2024-03-06 | 1.0454 | 1.1816 |
2024-03-05 | 1.0429 | 1.1791 |
2024-03-04 | 1.0423 | 1.1785 |
2024-03-01 | 1.0414 | 1.1776 |
2024-02-29 | 1.0432 | 1.1794 |
2024-02-28 | 1.0418 | 1.1780 |
2024-02-27 | 1.0403 | 1.1765 |
2024-02-26 | 1.0398 | 1.1760 |
2024-02-23 | 1.0379 | 1.1741 |
2024-02-22 | 1.0371 | 1.1733 |
2024-02-21 | 1.0361 | 1.1723 |
2024-02-20 | 1.0361 | 1.1723 |
2024-02-19 | 1.0347 | 1.1709 |
2024-02-08 | 1.0334 | 1.1696 |
2024-02-07 | 1.0347 | 1.1709 |
2024-02-06 | 1.0320 | 1.1682 |
2024-02-05 | 1.0355 | 1.1717 |
2024-02-02 | 1.0341 | 1.1703 |
2024-02-01 | 1.0335 | 1.1697 |
2024-01-31 | 1.0338 | 1.1700 |
2024-01-30 | 1.0332 | 1.1694 |
2024-01-29 | 1.0311 | 1.1673 |
2024-01-26 | 1.0299 | 1.1661 |
2024-01-25 | 1.0301 | 1.1663 |
2024-01-24 | 1.0297 | 1.1659 |
2024-01-23 | 1.0294 | 1.1656 |
2024-01-22 | 1.0299 | 1.1661 |
2024-01-19 | 1.0279 | 1.1641 |
2024-01-18 | 1.0266 | 1.1628 |
2024-01-17 | 1.0264 | 1.1626 |
2024-01-16 | 1.0256 | 1.1618 |
2024-01-15 | 1.0259 | 1.1621 |
2024-01-12 | 1.0256 | 1.1618 |
2024-01-11 | 1.0263 | 1.1625 |
2024-01-10 | 1.0263 | 1.1625 |
2024-01-09 | 1.0270 | 1.1632 |
2024-01-08 | 1.0257 | 1.1619 |
2024-01-05 | 1.0257 | 1.1619 |
2024-01-04 | 1.0248 | 1.1610 |
2024-01-03 | 1.0248 | 1.1610 |
2024-01-02 | 1.0246 | 1.1608 |
2023-12-31 | 1.0260 | 1.1622 |
2023-12-29 | 1.0258 | 1.1620 |
2023-12-28 | 1.0254 | 1.1616 |
2023-12-27 | 1.0258 | 1.1620 |
2023-12-26 | 1.0244 | 1.1606 |
2023-12-25 | 1.0242 | 1.1604 |
2023-12-22 | 1.0226 | 1.1588 |
2023-12-21 | 1.0220 | 1.1582 |
2023-12-20 | 1.0203 | 1.1565 |
2023-12-19 | 1.0206 | 1.1568 |
2023-12-18 | 1.0209 | 1.1571 |
2023-12-15 | 1.0202 | 1.1564 |
2023-12-14 | 1.0191 | 1.1553 |
2023-12-13 | 1.0191 | 1.1553 |
2023-12-12 | 1.0178 | 1.1540 |
2023-12-11 | 1.0174 | 1.1536 |
2023-12-08 | 1.0166 | 1.1528 |
2023-12-07 | 1.0162 | 1.1524 |
2023-12-06 | 1.0156 | 1.1518 |
2023-12-05 | 1.0159 | 1.1521 |
2023-12-04 | 1.0157 | 1.1519 |
2023-12-01 | 1.0162 | 1.1524 |
2023-11-30 | 1.0162 | 1.1524 |
2023-11-29 | 1.0156 | 1.1518 |
2023-11-28 | 1.0156 | 1.1518 |
2023-11-27 | 1.0153 | 1.1515 |
2023-11-24 | 1.0186 | 1.1518 |
2023-11-23 | 1.0186 | 1.1518 |
2023-11-22 | 1.0193 | 1.1525 |
2023-11-21 | 1.0198 | 1.1530 |
2023-11-20 | 1.0205 | 1.1537 |
2023-11-17 | 1.0207 | 1.1539 |
2023-11-16 | 1.0208 | 1.1540 |
2023-11-15 | 1.0205 | 1.1537 |
2023-11-14 | 1.0203 | 1.1535 |
2023-11-13 | 1.0205 | 1.1537 |
2023-11-10 | 1.0200 | 1.1532 |
2023-11-09 | 1.0195 | 1.1527 |
2023-11-08 | 1.0196 | 1.1528 |
2023-11-07 | 1.0192 | 1.1524 |
2023-11-06 | 1.0197 | 1.1529 |
2023-11-03 | 1.0196 | 1.1528 |
2023-11-02 | 1.0201 | 1.1533 |
2023-11-01 | 1.0192 | 1.1524 |
2023-10-31 | 1.0193 | 1.1525 |
2023-10-30 | 1.0189 | 1.1521 |
2023-10-27 | 1.0183 | 1.1515 |
2023-10-26 | 1.0179 | 1.1511 |
2023-10-25 | 1.0184 | 1.1516 |
2023-10-24 | 1.0171 | 1.1503 |
2023-10-23 | 1.0171 | 1.1503 |
2023-10-20 | 1.0166 | 1.1498 |
2023-10-19 | 1.0163 | 1.1495 |
2023-10-18 | 1.0171 | 1.1503 |
2023-10-17 | 1.0177 | 1.1509 |
2023-10-16 | 1.0183 | 1.1515 |
2023-10-13 | 1.0285 | 1.1517 |
2023-10-12 | 1.0281 | 1.1513 |
2023-10-11 | 1.0277 | 1.1509 |
2023-10-10 | 1.0285 | 1.1517 |
2023-10-09 | 1.0293 | 1.1525 |
2023-09-28 | 1.0292 | 1.1524 |
2023-09-27 | 1.0283 | 1.1515 |
2023-09-26 | 1.0277 | 1.1509 |
2023-09-25 | 1.0279 | 1.1511 |
2023-09-22 | 1.0286 | 1.1518 |