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
国泰裕祥三个月定期开放债券(006795)
2024-07-26
1.0213
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0213 | 1.1839 |
| 2024-07-25 | 1.0209 | 1.1835 |
| 2024-07-24 | 1.0204 | 1.1830 |
| 2024-07-23 | 1.0204 | 1.1830 |
| 2024-07-22 | 1.0197 | 1.1823 |
| 2024-07-19 | 1.0185 | 1.1811 |
| 2024-07-18 | 1.0183 | 1.1809 |
| 2024-07-17 | 1.0184 | 1.1810 |
| 2024-07-16 | 1.0183 | 1.1809 |
| 2024-07-15 | 1.0182 | 1.1808 |
| 2024-07-12 | 1.0178 | 1.1804 |
| 2024-07-11 | 1.0174 | 1.1800 |
| 2024-07-10 | 1.0172 | 1.1798 |
| 2024-07-09 | 1.0172 | 1.1798 |
| 2024-07-08 | 1.0166 | 1.1792 |
| 2024-07-05 | 1.0175 | 1.1801 |
| 2024-07-04 | 1.0181 | 1.1807 |
| 2024-07-03 | 1.0181 | 1.1807 |
| 2024-07-02 | 1.0174 | 1.1800 |
| 2024-07-01 | 1.0166 | 1.1792 |
| 2024-06-30 | 1.0179 | 1.1805 |
| 2024-06-28 | 1.0178 | 1.1804 |
| 2024-06-27 | 1.0174 | 1.1800 |
| 2024-06-26 | 1.0165 | 1.1791 |
| 2024-06-25 | 1.0161 | 1.1787 |
| 2024-06-24 | 1.0155 | 1.1781 |
| 2024-06-21 | 1.0151 | 1.1777 |
| 2024-06-20 | 1.0154 | 1.1780 |
| 2024-06-19 | 1.0153 | 1.1779 |
| 2024-06-18 | 1.0147 | 1.1773 |
| 2024-06-17 | 1.0143 | 1.1769 |
| 2024-06-14 | 1.0141 | 1.1767 |
| 2024-06-13 | 1.0139 | 1.1765 |
| 2024-06-12 | 1.0138 | 1.1764 |
| 2024-06-11 | 1.0139 | 1.1765 |
| 2024-06-07 | 1.0134 | 1.1760 |
| 2024-06-06 | 1.0133 | 1.1759 |
| 2024-06-05 | 1.0131 | 1.1757 |
| 2024-06-04 | 1.0125 | 1.1751 |
| 2024-06-03 | 1.0123 | 1.1749 |
| 2024-05-31 | 1.0116 | 1.1742 |
| 2024-05-30 | 1.0115 | 1.1741 |
| 2024-05-29 | 1.0115 | 1.1741 |
| 2024-05-28 | 1.0111 | 1.1737 |
| 2024-05-27 | 1.0107 | 1.1733 |
| 2024-05-24 | 1.0105 | 1.1731 |
| 2024-05-23 | 1.0107 | 1.1733 |
| 2024-05-22 | 1.0102 | 1.1728 |
| 2024-05-21 | 1.0099 | 1.1725 |
| 2024-05-20 | 1.0100 | 1.1726 |
| 2024-05-17 | 1.0097 | 1.1723 |
| 2024-05-16 | 1.0096 | 1.1722 |
| 2024-05-15 | 1.0099 | 1.1725 |
| 2024-05-14 | 1.0098 | 1.1724 |
| 2024-05-13 | 1.0096 | 1.1722 |
| 2024-05-10 | 1.0088 | 1.1714 |
| 2024-05-09 | 1.0087 | 1.1713 |
| 2024-05-08 | 1.0096 | 1.1722 |
| 2024-05-07 | 1.0098 | 1.1724 |
| 2024-05-06 | 1.0084 | 1.1710 |
| 2024-04-30 | 1.0355 | 1.1701 |
| 2024-04-29 | 1.0334 | 1.1680 |
| 2024-04-26 | 1.0360 | 1.1706 |
| 2024-04-25 | 1.0379 | 1.1725 |
| 2024-04-24 | 1.0378 | 1.1724 |
| 2024-04-23 | 1.0393 | 1.1739 |
| 2024-04-22 | 1.0385 | 1.1731 |
| 2024-04-19 | 1.0378 | 1.1724 |
| 2024-04-18 | 1.0374 | 1.1720 |
| 2024-04-17 | 1.0363 | 1.1709 |
| 2024-04-16 | 1.0358 | 1.1704 |
| 2024-04-15 | 1.0360 | 1.1706 |
| 2024-04-12 | 1.0361 | 1.1707 |
| 2024-04-11 | 1.0351 | 1.1697 |
| 2024-04-10 | 1.0343 | 1.1689 |
| 2024-04-09 | 1.0342 | 1.1688 |
| 2024-04-08 | 1.0335 | 1.1681 |
| 2024-04-03 | 1.0327 | 1.1673 |
| 2024-04-02 | 1.0321 | 1.1667 |
| 2024-04-01 | 1.0313 | 1.1659 |
| 2024-03-29 | 1.0319 | 1.1665 |
| 2024-03-28 | 1.0314 | 1.1660 |
| 2024-03-27 | 1.0315 | 1.1661 |
| 2024-03-26 | 1.0303 | 1.1649 |
| 2024-03-25 | 1.0303 | 1.1649 |
| 2024-03-22 | 1.0306 | 1.1652 |
| 2024-03-21 | 1.0307 | 1.1653 |
| 2024-03-20 | 1.0304 | 1.1650 |
| 2024-03-19 | 1.0306 | 1.1652 |
| 2024-03-18 | 1.0303 | 1.1649 |
| 2024-03-15 | 1.0294 | 1.1640 |
| 2024-03-14 | 1.0287 | 1.1633 |
| 2024-03-13 | 1.0291 | 1.1637 |
| 2024-03-12 | 1.0291 | 1.1637 |
| 2024-03-11 | 1.0302 | 1.1648 |
| 2024-03-08 | 1.0311 | 1.1657 |
| 2024-03-07 | 1.0314 | 1.1660 |
| 2024-03-06 | 1.0313 | 1.1659 |
| 2024-03-05 | 1.0294 | 1.1640 |
| 2024-03-04 | 1.0288 | 1.1634 |
| 2024-03-01 | 1.0281 | 1.1627 |
| 2024-02-29 | 1.0294 | 1.1640 |
| 2024-02-28 | 1.0282 | 1.1628 |
| 2024-02-27 | 1.0274 | 1.1620 |
| 2024-02-26 | 1.0271 | 1.1617 |
| 2024-02-23 | 1.0255 | 1.1601 |
| 2024-02-22 | 1.0248 | 1.1594 |
| 2024-02-21 | 1.0240 | 1.1586 |
| 2024-02-20 | 1.0237 | 1.1583 |
| 2024-02-19 | 1.0224 | 1.1570 |
| 2024-02-08 | 1.0210 | 1.1556 |
| 2024-02-07 | 1.0216 | 1.1562 |
| 2024-02-06 | 1.0200 | 1.1546 |
| 2024-02-05 | 1.0225 | 1.1571 |
| 2024-02-02 | 1.0212 | 1.1558 |
| 2024-02-01 | 1.0209 | 1.1555 |
| 2024-01-31 | 1.0210 | 1.1556 |
| 2024-01-30 | 1.0204 | 1.1550 |
