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
国泰丰盈纯债债券A(006725)
2024-04-30
1.0577
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0577 | 1.2011 |
| 2024-04-29 | 1.0570 | 1.2004 |
| 2024-04-26 | 1.0611 | 1.2045 |
| 2024-04-25 | 1.0644 | 1.2078 |
| 2024-04-24 | 1.0649 | 1.2083 |
| 2024-04-23 | 1.0696 | 1.2130 |
| 2024-04-22 | 1.0681 | 1.2115 |
| 2024-04-19 | 1.0666 | 1.2100 |
| 2024-04-18 | 1.0655 | 1.2089 |
| 2024-04-17 | 1.0642 | 1.2076 |
| 2024-04-16 | 1.0625 | 1.2059 |
| 2024-04-15 | 1.0612 | 1.2046 |
| 2024-04-12 | 1.0606 | 1.2040 |
| 2024-04-11 | 1.0595 | 1.2029 |
| 2024-04-10 | 1.0593 | 1.2027 |
| 2024-04-09 | 1.0609 | 1.2043 |
| 2024-04-08 | 1.0602 | 1.2036 |
| 2024-04-03 | 1.0599 | 1.2033 |
| 2024-04-02 | 1.0586 | 1.2020 |
| 2024-04-01 | 1.0579 | 1.2013 |
| 2024-03-29 | 1.0593 | 1.2027 |
| 2024-03-28 | 1.0587 | 1.2021 |
| 2024-03-27 | 1.0591 | 1.2025 |
| 2024-03-26 | 1.0567 | 1.2001 |
| 2024-03-25 | 1.0571 | 1.2005 |
| 2024-03-22 | 1.0580 | 1.2014 |
| 2024-03-21 | 1.0591 | 1.2025 |
| 2024-03-20 | 1.0588 | 1.2022 |
| 2024-03-19 | 1.0600 | 1.2034 |
| 2024-03-18 | 1.0579 | 1.2013 |
| 2024-03-15 | 1.0555 | 1.1989 |
| 2024-03-14 | 1.0541 | 1.1975 |
| 2024-03-13 | 1.0545 | 1.1979 |
| 2024-03-12 | 1.0555 | 1.1989 |
| 2024-03-11 | 1.0579 | 1.2013 |
| 2024-03-08 | 1.0594 | 1.2028 |
| 2024-03-07 | 1.0596 | 1.2030 |
| 2024-03-06 | 1.0592 | 1.2026 |
| 2024-03-05 | 1.0566 | 1.2000 |
| 2024-03-04 | 1.0563 | 1.1997 |
| 2024-03-01 | 1.0552 | 1.1986 |
| 2024-02-29 | 1.0574 | 1.2008 |
| 2024-02-28 | 1.0555 | 1.1989 |
| 2024-02-27 | 1.0537 | 1.1971 |
| 2024-02-26 | 1.0523 | 1.1957 |
| 2024-02-23 | 1.0494 | 1.1928 |
| 2024-02-22 | 1.0484 | 1.1918 |
| 2024-02-21 | 1.0476 | 1.1910 |
| 2024-02-20 | 1.0476 | 1.1910 |
| 2024-02-19 | 1.0460 | 1.1894 |
| 2024-02-08 | 1.0442 | 1.1876 |
| 2024-02-07 | 1.0454 | 1.1888 |
| 2024-02-06 | 1.0432 | 1.1866 |
| 2024-02-05 | 1.0465 | 1.1899 |
| 2024-02-02 | 1.0437 | 1.1871 |
| 2024-02-01 | 1.0432 | 1.1866 |
| 2024-01-31 | 1.0429 | 1.1863 |
| 2024-01-30 | 1.0407 | 1.1841 |
| 2024-01-29 | 1.0375 | 1.1809 |
| 2024-01-26 | 1.0366 | 1.1800 |
| 2024-01-25 | 1.0365 | 1.1799 |
| 2024-01-24 | 1.0360 | 1.1794 |
| 2024-01-23 | 1.0360 | 1.1794 |
| 2024-01-22 | 1.0364 | 1.1798 |
| 2024-01-19 | 1.0338 | 1.1772 |
| 2024-01-18 | 1.0328 | 1.1762 |
| 2024-01-17 | 1.0324 | 1.1758 |
| 2024-01-16 | 1.0313 | 1.1747 |
| 2024-01-15 | 1.0313 | 1.1747 |
| 2024-01-12 | 1.0308 | 1.1742 |
| 2024-01-11 | 1.0313 | 1.1747 |
| 2024-01-10 | 1.0313 | 1.1747 |
| 2024-01-09 | 1.0313 | 1.1747 |
| 2024-01-08 | 1.0296 | 1.1730 |
| 2024-01-05 | 1.0290 | 1.1724 |
| 2024-01-04 | 1.0281 | 1.1715 |
| 2024-01-03 | 1.0268 | 1.1702 |
| 2024-01-02 | 1.0268 | 1.1702 |
| 2023-12-31 | 1.0272 | 1.1706 |
| 2023-12-29 | 1.0270 | 1.1704 |
| 2023-12-28 | 1.0261 | 1.1695 |
| 2023-12-27 | 1.0259 | 1.1693 |
| 2023-12-26 | 1.0247 | 1.1681 |
| 2023-12-25 | 1.0250 | 1.1684 |
| 2023-12-22 | 1.0239 | 1.1673 |
| 2023-12-21 | 1.0230 | 1.1664 |
| 2023-12-20 | 1.0208 | 1.1642 |
| 2023-12-19 | 1.0204 | 1.1638 |
| 2023-12-18 | 1.0284 | 1.1638 |
| 2023-12-15 | 1.0269 | 1.1623 |
| 2023-12-14 | 1.0258 | 1.1612 |
| 2023-12-13 | 1.0259 | 1.1613 |
| 2023-12-12 | 1.0249 | 1.1603 |
| 2023-12-11 | 1.0247 | 1.1601 |
| 2023-12-08 | 1.0238 | 1.1592 |
| 2023-12-07 | 1.0237 | 1.1591 |
| 2023-12-06 | 1.0233 | 1.1587 |
| 2023-12-05 | 1.0235 | 1.1589 |
| 2023-12-04 | 1.0233 | 1.1587 |
| 2023-12-01 | 1.0234 | 1.1588 |
| 2023-11-30 | 1.0235 | 1.1589 |
| 2023-11-29 | 1.0226 | 1.1580 |
| 2023-11-28 | 1.0226 | 1.1580 |
| 2023-11-27 | 1.0218 | 1.1572 |
| 2023-11-24 | 1.0221 | 1.1575 |
| 2023-11-23 | 1.0222 | 1.1576 |
| 2023-11-22 | 1.0231 | 1.1585 |
| 2023-11-21 | 1.0238 | 1.1592 |
| 2023-11-20 | 1.0238 | 1.1592 |
| 2023-11-17 | 1.0236 | 1.1590 |
| 2023-11-16 | 1.0230 | 1.1584 |
| 2023-11-15 | 1.0225 | 1.1579 |
| 2023-11-14 | 1.0225 | 1.1579 |
| 2023-11-13 | 1.0225 | 1.1579 |
| 2023-11-10 | 1.0220 | 1.1574 |
| 2023-11-09 | 1.0214 | 1.1568 |
| 2023-11-08 | 1.0212 | 1.1566 |
| 2023-11-07 | 1.0205 | 1.1559 |
| 2023-11-06 | 1.0206 | 1.1560 |
