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国泰丰祺纯债债券A(006116)

2024-03-18     1.04330.1536%
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净值发布日期 单位净值 累计净值
2024-03-181.04331.1795
2024-03-151.04171.1779
2024-03-141.04071.1769
2024-03-131.04121.1774
2024-03-121.04191.1781
2024-03-111.04371.1799
2024-03-081.04471.1809
2024-03-071.04541.1816
2024-03-061.04541.1816
2024-03-051.04291.1791
2024-03-041.04231.1785
2024-03-011.04141.1776
2024-02-291.04321.1794
2024-02-281.04181.1780
2024-02-271.04031.1765
2024-02-261.03981.1760
2024-02-231.03791.1741
2024-02-221.03711.1733
2024-02-211.03611.1723
2024-02-201.03611.1723
2024-02-191.03471.1709
2024-02-081.03341.1696
2024-02-071.03471.1709
2024-02-061.03201.1682
2024-02-051.03551.1717
2024-02-021.03411.1703
2024-02-011.03351.1697
2024-01-311.03381.1700
2024-01-301.03321.1694
2024-01-291.03111.1673
2024-01-261.02991.1661
2024-01-251.03011.1663
2024-01-241.02971.1659
2024-01-231.02941.1656
2024-01-221.02991.1661
2024-01-191.02791.1641
2024-01-181.02661.1628
2024-01-171.02641.1626
2024-01-161.02561.1618
2024-01-151.02591.1621
2024-01-121.02561.1618
2024-01-111.02631.1625
2024-01-101.02631.1625
2024-01-091.02701.1632
2024-01-081.02571.1619
2024-01-051.02571.1619
2024-01-041.02481.1610
2024-01-031.02481.1610
2024-01-021.02461.1608
2023-12-311.02601.1622
2023-12-291.02581.1620
2023-12-281.02541.1616
2023-12-271.02581.1620
2023-12-261.02441.1606
2023-12-251.02421.1604
2023-12-221.02261.1588
2023-12-211.02201.1582
2023-12-201.02031.1565
2023-12-191.02061.1568
2023-12-181.02091.1571
2023-12-151.02021.1564
2023-12-141.01911.1553
2023-12-131.01911.1553
2023-12-121.01781.1540
2023-12-111.01741.1536
2023-12-081.01661.1528
2023-12-071.01621.1524
2023-12-061.01561.1518
2023-12-051.01591.1521
2023-12-041.01571.1519
2023-12-011.01621.1524
2023-11-301.01621.1524
2023-11-291.01561.1518
2023-11-281.01561.1518
2023-11-271.01531.1515
2023-11-241.01861.1518
2023-11-231.01861.1518
2023-11-221.01931.1525
2023-11-211.01981.1530
2023-11-201.02051.1537
2023-11-171.02071.1539
2023-11-161.02081.1540
2023-11-151.02051.1537
2023-11-141.02031.1535
2023-11-131.02051.1537
2023-11-101.02001.1532
2023-11-091.01951.1527
2023-11-081.01961.1528
2023-11-071.01921.1524
2023-11-061.01971.1529
2023-11-031.01961.1528
2023-11-021.02011.1533
2023-11-011.01921.1524
2023-10-311.01931.1525
2023-10-301.01891.1521
2023-10-271.01831.1515
2023-10-261.01791.1511
2023-10-251.01841.1516
2023-10-241.01711.1503
2023-10-231.01711.1503
2023-10-201.01661.1498
2023-10-191.01631.1495
2023-10-181.01711.1503
2023-10-171.01771.1509
2023-10-161.01831.1515
2023-10-131.02851.1517
2023-10-121.02811.1513
2023-10-111.02771.1509
2023-10-101.02851.1517
2023-10-091.02931.1525
2023-09-281.02921.1524
2023-09-271.02831.1515
2023-09-261.02771.1509
2023-09-251.02791.1511
2023-09-221.02861.1518