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国泰丰鑫纯债债券(007105)

2021-06-24     1.00860.0298%
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净值发布日期 单位净值 累计净值
2021-06-231.00831.0463
2021-06-221.00811.0461
2021-06-211.00801.0460
2021-06-181.00771.0457
2021-06-171.00771.0457
2021-06-161.00791.0459
2021-06-151.00791.0459
2021-06-111.00781.0458
2021-06-101.02991.0459
2021-06-091.02981.0458
2021-06-081.02991.0459
2021-06-071.03021.0462
2021-06-041.03051.0465
2021-06-031.03041.0464
2021-06-021.03021.0462
2021-06-011.03011.0461
2021-05-311.02991.0459
2021-05-281.02991.0459
2021-05-271.02991.0459
2021-05-261.02971.0457
2021-05-251.02901.0450
2021-05-241.02871.0447
2021-05-211.02811.0441
2021-05-201.02761.0436
2021-05-191.02731.0433
2021-05-181.02721.0432
2021-05-171.02691.0429
2021-05-141.02641.0424
2021-05-131.02611.0421
2021-05-121.02581.0418
2021-05-111.02551.0415
2021-05-101.02501.0410
2021-05-071.02451.0405
2021-05-061.02441.0404
2021-04-301.02371.0397
2021-04-291.02351.0395
2021-04-281.02341.0394
2021-04-271.02341.0394
2021-04-261.02331.0393
2021-04-231.02321.0392
2021-04-221.02281.0388
2021-04-211.02261.0386
2021-04-201.02241.0384
2021-04-191.02211.0381
2021-04-161.02151.0375
2021-04-151.02131.0373
2021-04-141.02081.0368
2021-04-131.02061.0366
2021-04-121.02001.0360
2021-04-091.01961.0356
2021-04-081.01961.0356
2021-04-071.01951.0355
2021-04-061.01941.0354
2021-04-021.01901.0350
2021-04-011.01871.0347
2021-03-311.01851.0345
2021-03-301.01851.0345
2021-03-291.01811.0341
2021-03-261.01781.0338
2021-03-251.01761.0336
2021-03-241.01731.0333
2021-03-231.01711.0331
2021-03-221.01681.0328
2021-03-191.01641.0324
2021-03-181.01581.0318
2021-03-171.01561.0316
2021-03-161.01541.0314
2021-03-151.01511.0311
2021-03-121.01481.0308
2021-03-111.01461.0306
2021-03-101.01451.0305
2021-03-091.01431.0303
2021-03-081.01421.0302
2021-03-051.01351.0295
2021-03-041.01321.0292
2021-03-031.01301.0290
2021-03-021.01291.0289
2021-03-011.01251.0285
2021-02-261.01201.0280
2021-02-251.01181.0278
2021-02-241.01151.0275
2021-02-231.01111.0271
2021-02-221.01091.0269
2021-02-191.01061.0266
2021-02-181.01051.0265
2021-02-101.00991.0259
2021-02-091.00961.0256
2021-02-081.00941.0254
2021-02-051.00911.0251
2021-02-041.00941.0254
2021-02-031.00951.0255
2021-02-021.00941.0254
2021-02-011.00891.0249
2021-01-291.00841.0244
2021-01-281.00901.0250
2021-01-271.00981.0258
2021-01-261.01021.0262
2021-01-251.01091.0269
2021-01-221.01041.0264
2021-01-211.01041.0264
2021-01-201.01021.0262
2021-01-191.01001.0260
2021-01-181.01021.0262
2021-01-151.01001.0260
2021-01-141.01001.0260
2021-01-131.00961.0256
2021-01-121.00921.0252
2021-01-111.00891.0249
2021-01-081.00841.0244
2021-01-071.00811.0241
2021-01-061.00751.0235
2021-01-051.00731.0233
2021-01-041.00701.0230
2020-12-311.00641.0224
2020-12-301.00621.0222
2020-12-291.00581.0218
2020-12-281.00571.0217