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
国泰瑞安三个月定期开放债券(006994)
2024-05-10
1.0733
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0733 | 1.1823 |
| 2024-05-09 | 1.0732 | 1.1822 |
| 2024-05-08 | 1.0731 | 1.1821 |
| 2024-05-07 | 1.0728 | 1.1818 |
| 2024-05-06 | 1.0722 | 1.1812 |
| 2024-04-30 | 1.0716 | 1.1806 |
| 2024-04-29 | 1.0713 | 1.1803 |
| 2024-04-26 | 1.0722 | 1.1812 |
| 2024-04-25 | 1.0727 | 1.1817 |
| 2024-04-24 | 1.0728 | 1.1818 |
| 2024-04-23 | 1.0731 | 1.1821 |
| 2024-04-22 | 1.0725 | 1.1815 |
| 2024-04-19 | 1.0720 | 1.1810 |
| 2024-04-18 | 1.0717 | 1.1807 |
| 2024-04-17 | 1.0713 | 1.1803 |
| 2024-04-16 | 1.0707 | 1.1797 |
| 2024-04-15 | 1.0706 | 1.1796 |
| 2024-04-12 | 1.0702 | 1.1792 |
| 2024-04-11 | 1.0698 | 1.1788 |
| 2024-04-10 | 1.0695 | 1.1785 |
| 2024-04-09 | 1.0692 | 1.1782 |
| 2024-04-08 | 1.0689 | 1.1779 |
| 2024-04-03 | 1.0684 | 1.1774 |
| 2024-04-02 | 1.0681 | 1.1771 |
| 2024-04-01 | 1.0678 | 1.1768 |
| 2024-03-29 | 1.0677 | 1.1767 |
| 2024-03-28 | 1.0675 | 1.1765 |
| 2024-03-27 | 1.0673 | 1.1763 |
| 2024-03-26 | 1.0671 | 1.1761 |
| 2024-03-25 | 1.0671 | 1.1761 |
| 2024-03-22 | 1.0670 | 1.1760 |
| 2024-03-21 | 1.0669 | 1.1759 |
| 2024-03-20 | 1.0668 | 1.1758 |
| 2024-03-19 | 1.0667 | 1.1757 |
| 2024-03-18 | 1.0665 | 1.1755 |
| 2024-03-15 | 1.0661 | 1.1751 |
| 2024-03-14 | 1.0662 | 1.1752 |
| 2024-03-13 | 1.0664 | 1.1754 |
| 2024-03-12 | 1.0666 | 1.1756 |
| 2024-03-11 | 1.0789 | 1.1759 |
| 2024-03-08 | 1.0788 | 1.1758 |
| 2024-03-07 | 1.0786 | 1.1756 |
| 2024-03-06 | 1.0785 | 1.1755 |
| 2024-03-05 | 1.0782 | 1.1752 |
| 2024-03-04 | 1.0780 | 1.1750 |
| 2024-03-01 | 1.0777 | 1.1747 |
| 2024-02-29 | 1.0778 | 1.1748 |
| 2024-02-28 | 1.0775 | 1.1745 |
| 2024-02-27 | 1.0773 | 1.1743 |
| 2024-02-26 | 1.0771 | 1.1741 |
| 2024-02-23 | 1.0767 | 1.1737 |
| 2024-02-22 | 1.0764 | 1.1734 |
| 2024-02-21 | 1.0760 | 1.1730 |
| 2024-02-20 | 1.0758 | 1.1728 |
| 2024-02-19 | 1.0754 | 1.1724 |
| 2024-02-08 | 1.0745 | 1.1715 |
| 2024-02-07 | 1.0743 | 1.1713 |
| 2024-02-06 | 1.0740 | 1.1710 |
| 2024-02-05 | 1.0742 | 1.1712 |
| 2024-02-02 | 1.0736 | 1.1706 |
| 2024-02-01 | 1.0734 | 1.1704 |
| 2024-01-31 | 1.0733 | 1.1703 |
| 2024-01-30 | 1.0728 | 1.1698 |
| 2024-01-29 | 1.0725 | 1.1695 |
| 2024-01-26 | 1.0722 | 1.1692 |
| 2024-01-25 | 1.0720 | 1.1690 |
| 2024-01-24 | 1.0718 | 1.1688 |
| 2024-01-23 | 1.0716 | 1.1686 |
| 2024-01-22 | 1.0714 | 1.1684 |
| 2024-01-19 | 1.0711 | 1.1681 |
| 2024-01-18 | 1.0709 | 1.1679 |
| 2024-01-17 | 1.0706 | 1.1676 |
| 2024-01-16 | 1.0704 | 1.1674 |
| 2024-01-15 | 1.0702 | 1.1672 |
| 2024-01-12 | 1.0700 | 1.1670 |
| 2024-01-11 | 1.0698 | 1.1668 |
| 2024-01-10 | 1.0697 | 1.1667 |
| 2024-01-09 | 1.0695 | 1.1665 |
| 2024-01-08 | 1.0690 | 1.1660 |
| 2024-01-05 | 1.0686 | 1.1656 |
| 2024-01-04 | 1.0682 | 1.1652 |
| 2024-01-03 | 1.0680 | 1.1650 |
| 2024-01-02 | 1.0680 | 1.1650 |
| 2023-12-31 | 1.0678 | 1.1648 |
| 2023-12-29 | 1.0677 | 1.1647 |
| 2023-12-28 | 1.0671 | 1.1641 |
| 2023-12-27 | 1.0665 | 1.1635 |
| 2023-12-26 | 1.0660 | 1.1630 |
| 2023-12-25 | 1.0656 | 1.1626 |
| 2023-12-22 | 1.0653 | 1.1623 |
| 2023-12-21 | 1.0650 | 1.1620 |
| 2023-12-20 | 1.0649 | 1.1619 |
| 2023-12-19 | 1.0704 | 1.1618 |
| 2023-12-18 | 1.0702 | 1.1616 |
| 2023-12-15 | 1.0698 | 1.1612 |
| 2023-12-14 | 1.0692 | 1.1606 |
| 2023-12-13 | 1.0691 | 1.1605 |
| 2023-12-12 | 1.0689 | 1.1603 |
| 2023-12-11 | 1.0688 | 1.1602 |
| 2023-12-08 | 1.0685 | 1.1599 |
| 2023-12-07 | 1.0684 | 1.1598 |
| 2023-12-06 | 1.0684 | 1.1598 |
| 2023-12-05 | 1.0684 | 1.1598 |
| 2023-12-04 | 1.0683 | 1.1597 |
| 2023-12-01 | 1.0680 | 1.1594 |
| 2023-11-30 | 1.0678 | 1.1592 |
| 2023-11-29 | 1.0675 | 1.1589 |
| 2023-11-28 | 1.0675 | 1.1589 |
| 2023-11-27 | 1.0673 | 1.1587 |
| 2023-11-24 | 1.0672 | 1.1586 |
| 2023-11-23 | 1.0672 | 1.1586 |
| 2023-11-22 | 1.0670 | 1.1584 |
| 2023-11-21 | 1.0667 | 1.1581 |
| 2023-11-20 | 1.0664 | 1.1578 |
| 2023-11-17 | 1.0658 | 1.1572 |
| 2023-11-16 | 1.0656 | 1.1570 |
| 2023-11-15 | 1.0653 | 1.1567 |
| 2023-11-14 | 1.0650 | 1.1564 |
