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
国泰惠盈纯债债券A(006941)
2024-04-25
1.0636
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0636 | 1.1540 |
| 2024-04-24 | 1.0636 | 1.1540 |
| 2024-04-23 | 1.0646 | 1.1550 |
| 2024-04-22 | 1.0641 | 1.1545 |
| 2024-04-19 | 1.0633 | 1.1537 |
| 2024-04-18 | 1.0629 | 1.1533 |
| 2024-04-17 | 1.0622 | 1.1526 |
| 2024-04-16 | 1.0616 | 1.1520 |
| 2024-04-15 | 1.0615 | 1.1519 |
| 2024-04-12 | 1.0613 | 1.1517 |
| 2024-04-11 | 1.0604 | 1.1508 |
| 2024-04-10 | 1.0598 | 1.1502 |
| 2024-04-09 | 1.0598 | 1.1502 |
| 2024-04-08 | 1.0593 | 1.1497 |
| 2024-04-03 | 1.0585 | 1.1489 |
| 2024-04-02 | 1.0579 | 1.1483 |
| 2024-04-01 | 1.0571 | 1.1475 |
| 2024-03-29 | 1.0574 | 1.1478 |
| 2024-03-28 | 1.0570 | 1.1474 |
| 2024-03-27 | 1.0570 | 1.1474 |
| 2024-03-26 | 1.0560 | 1.1464 |
| 2024-03-25 | 1.0560 | 1.1464 |
| 2024-03-22 | 1.0562 | 1.1466 |
| 2024-03-21 | 1.0563 | 1.1467 |
| 2024-03-20 | 1.0559 | 1.1463 |
| 2024-03-19 | 1.0560 | 1.1464 |
| 2024-03-18 | 1.0556 | 1.1460 |
| 2024-03-15 | 1.0545 | 1.1449 |
| 2024-03-14 | 1.0541 | 1.1445 |
| 2024-03-13 | 1.0545 | 1.1449 |
| 2024-03-12 | 1.0547 | 1.1451 |
| 2024-03-11 | 1.0554 | 1.1458 |
| 2024-03-08 | 1.0560 | 1.1464 |
| 2024-03-07 | 1.0561 | 1.1465 |
| 2024-03-06 | 1.0559 | 1.1463 |
| 2024-03-05 | 1.0549 | 1.1453 |
| 2024-03-04 | 1.0545 | 1.1449 |
| 2024-03-01 | 1.0540 | 1.1444 |
| 2024-02-29 | 1.0553 | 1.1457 |
| 2024-02-28 | 1.0547 | 1.1451 |
| 2024-02-27 | 1.0538 | 1.1442 |
| 2024-02-26 | 1.0534 | 1.1438 |
| 2024-02-23 | 1.0523 | 1.1427 |
| 2024-02-22 | 1.0517 | 1.1421 |
| 2024-02-21 | 1.0509 | 1.1413 |
| 2024-02-20 | 1.0506 | 1.1410 |
| 2024-02-19 | 1.0496 | 1.1400 |
| 2024-02-08 | 1.0487 | 1.1391 |
| 2024-02-07 | 1.0489 | 1.1393 |
| 2024-02-06 | 1.0478 | 1.1382 |
| 2024-02-05 | 1.0491 | 1.1395 |
| 2024-02-02 | 1.0481 | 1.1385 |
| 2024-02-01 | 1.0478 | 1.1382 |
| 2024-01-31 | 1.0478 | 1.1382 |
| 2024-01-30 | 1.0470 | 1.1374 |
| 2024-01-29 | 1.0454 | 1.1358 |
| 2024-01-26 | 1.0447 | 1.1351 |
| 2024-01-25 | 1.0445 | 1.1349 |
| 2024-01-24 | 1.0439 | 1.1343 |
| 2024-01-23 | 1.0436 | 1.1340 |
| 2024-01-22 | 1.0438 | 1.1342 |
| 2024-01-19 | 1.0428 | 1.1332 |
| 2024-01-18 | 1.0421 | 1.1325 |
| 2024-01-17 | 1.0418 | 1.1322 |
| 2024-01-16 | 1.0412 | 1.1316 |
| 2024-01-15 | 1.0413 | 1.1317 |
| 2024-01-12 | 1.0410 | 1.1314 |
| 2024-01-11 | 1.0411 | 1.1315 |
| 2024-01-10 | 1.0410 | 1.1314 |
| 2024-01-09 | 1.0411 | 1.1315 |
| 2024-01-08 | 1.0402 | 1.1306 |
| 2024-01-05 | 1.0398 | 1.1302 |
| 2024-01-04 | 1.0391 | 1.1295 |
| 2024-01-03 | 1.0385 | 1.1289 |
| 2024-01-02 | 1.0386 | 1.1290 |
| 2023-12-31 | 1.0391 | 1.1295 |
| 2023-12-29 | 1.0390 | 1.1294 |
| 2023-12-28 | 1.0385 | 1.1289 |
| 2023-12-27 | 1.0381 | 1.1285 |
| 2023-12-26 | 1.0368 | 1.1272 |
| 2023-12-25 | 1.0361 | 1.1265 |
| 2023-12-22 | 1.0355 | 1.1259 |
| 2023-12-21 | 1.0350 | 1.1254 |
| 2023-12-20 | 1.0345 | 1.1249 |
| 2023-12-19 | 1.0347 | 1.1251 |
| 2023-12-18 | 1.0347 | 1.1251 |
| 2023-12-15 | 1.0342 | 1.1246 |
| 2023-12-14 | 1.0334 | 1.1238 |
| 2023-12-13 | 1.0332 | 1.1236 |
| 2023-12-12 | 1.0325 | 1.1229 |
| 2023-12-11 | 1.0321 | 1.1225 |
| 2023-12-08 | 1.0316 | 1.1220 |
| 2023-12-07 | 1.0313 | 1.1217 |
| 2023-12-06 | 1.0308 | 1.1212 |
| 2023-12-05 | 1.0311 | 1.1215 |
| 2023-12-04 | 1.0312 | 1.1216 |
| 2023-12-01 | 1.0315 | 1.1219 |
| 2023-11-30 | 1.0315 | 1.1219 |
| 2023-11-29 | 1.0309 | 1.1213 |
| 2023-11-28 | 1.0309 | 1.1213 |
| 2023-11-27 | 1.0305 | 1.1209 |
| 2023-11-24 | 1.0309 | 1.1213 |
| 2023-11-23 | 1.0310 | 1.1214 |
| 2023-11-22 | 1.0317 | 1.1221 |
| 2023-11-21 | 1.0324 | 1.1228 |
| 2023-11-20 | 1.0326 | 1.1230 |
| 2023-11-17 | 1.0325 | 1.1229 |
| 2023-11-16 | 1.0322 | 1.1226 |
| 2023-11-15 | 1.0319 | 1.1223 |
| 2023-11-14 | 1.0315 | 1.1219 |
| 2023-11-13 | 1.0316 | 1.1220 |
| 2023-11-10 | 1.0310 | 1.1214 |
| 2023-11-09 | 1.0306 | 1.1210 |
| 2023-11-08 | 1.0306 | 1.1210 |
| 2023-11-07 | 1.0303 | 1.1207 |
| 2023-11-06 | 1.0307 | 1.1211 |
| 2023-11-03 | 1.0305 | 1.1209 |
| 2023-11-02 | 1.0308 | 1.1212 |
| 2023-11-01 | 1.0300 | 1.1204 |
| 2023-10-31 | 1.0300 | 1.1204 |
