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
国泰惠丰纯债债券A(007214)
2024-04-18
1.1514
0.2263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1514 | 1.2010 |
| 2024-04-17 | 1.1488 | 1.1984 |
| 2024-04-16 | 1.1455 | 1.1951 |
| 2024-04-15 | 1.1426 | 1.1922 |
| 2024-04-12 | 1.1420 | 1.1916 |
| 2024-04-11 | 1.1404 | 1.1900 |
| 2024-04-10 | 1.1401 | 1.1897 |
| 2024-04-09 | 1.1433 | 1.1929 |
| 2024-04-08 | 1.1424 | 1.1920 |
| 2024-04-03 | 1.1422 | 1.1918 |
| 2024-04-02 | 1.1402 | 1.1898 |
| 2024-04-01 | 1.1389 | 1.1885 |
| 2024-03-29 | 1.1407 | 1.1903 |
| 2024-03-28 | 1.1398 | 1.1894 |
| 2024-03-27 | 1.1396 | 1.1892 |
| 2024-03-26 | 1.1375 | 1.1871 |
| 2024-03-25 | 1.1380 | 1.1876 |
| 2024-03-22 | 1.1392 | 1.1888 |
| 2024-03-21 | 1.1405 | 1.1901 |
| 2024-03-20 | 1.1399 | 1.1895 |
| 2024-03-19 | 1.1414 | 1.1910 |
| 2024-03-18 | 1.1388 | 1.1884 |
| 2024-03-15 | 1.1354 | 1.1850 |
| 2024-03-14 | 1.1337 | 1.1833 |
| 2024-03-13 | 1.1342 | 1.1838 |
| 2024-03-12 | 1.1353 | 1.1849 |
| 2024-03-11 | 1.1380 | 1.1876 |
| 2024-03-08 | 1.1399 | 1.1895 |
| 2024-03-07 | 1.1399 | 1.1895 |
| 2024-03-06 | 1.1399 | 1.1895 |
| 2024-03-05 | 1.1373 | 1.1869 |
| 2024-03-04 | 1.1372 | 1.1868 |
| 2024-03-01 | 1.1360 | 1.1856 |
| 2024-02-29 | 1.1382 | 1.1878 |
| 2024-02-28 | 1.1352 | 1.1848 |
| 2024-02-27 | 1.1335 | 1.1831 |
| 2024-02-26 | 1.1314 | 1.1810 |
| 2024-02-23 | 1.1270 | 1.1766 |
| 2024-02-22 | 1.1258 | 1.1754 |
| 2024-02-21 | 1.1252 | 1.1748 |
| 2024-02-20 | 1.1251 | 1.1747 |
| 2024-02-19 | 1.1228 | 1.1724 |
| 2024-02-08 | 1.1207 | 1.1703 |
| 2024-02-07 | 1.1229 | 1.1725 |
| 2024-02-06 | 1.1192 | 1.1688 |
| 2024-02-05 | 1.1257 | 1.1753 |
| 2024-02-02 | 1.1195 | 1.1691 |
| 2024-02-01 | 1.1184 | 1.1680 |
| 2024-01-31 | 1.1183 | 1.1679 |
| 2024-01-30 | 1.1134 | 1.1630 |
| 2024-01-29 | 1.1055 | 1.1551 |
| 2024-01-26 | 1.1039 | 1.1535 |
| 2024-01-25 | 1.1042 | 1.1538 |
| 2024-01-24 | 1.1034 | 1.1530 |
| 2024-01-23 | 1.1035 | 1.1531 |
| 2024-01-22 | 1.1045 | 1.1541 |
| 2024-01-19 | 1.0971 | 1.1467 |
| 2024-01-18 | 1.0941 | 1.1437 |
| 2024-01-17 | 1.0936 | 1.1432 |
| 2024-01-16 | 1.0918 | 1.1414 |
| 2024-01-15 | 1.0919 | 1.1415 |
| 2024-01-12 | 1.0914 | 1.1410 |
| 2024-01-11 | 1.0928 | 1.1424 |
| 2024-01-10 | 1.0923 | 1.1419 |
| 2024-01-09 | 1.0925 | 1.1421 |
| 2024-01-08 | 1.0882 | 1.1378 |
| 2024-01-05 | 1.0875 | 1.1371 |
| 2024-01-04 | 1.0848 | 1.1344 |
| 2024-01-03 | 1.0816 | 1.1312 |
| 2024-01-02 | 1.0814 | 1.1310 |
| 2023-12-31 | 1.0835 | 1.1331 |
| 2023-12-29 | 1.0834 | 1.1330 |
| 2023-12-28 | 1.0821 | 1.1317 |
| 2023-12-27 | 1.0832 | 1.1328 |
| 2023-12-26 | 1.0808 | 1.1304 |
| 2023-12-25 | 1.0825 | 1.1321 |
| 2023-12-22 | 1.0801 | 1.1297 |
| 2023-12-21 | 1.0785 | 1.1281 |
| 2023-12-20 | 1.0731 | 1.1227 |
| 2023-12-19 | 1.0725 | 1.1221 |
| 2023-12-18 | 1.0732 | 1.1228 |
| 2023-12-15 | 1.0701 | 1.1197 |
| 2023-12-14 | 1.0679 | 1.1175 |
| 2023-12-13 | 1.0691 | 1.1187 |
| 2023-12-12 | 1.0667 | 1.1163 |
| 2023-12-11 | 1.0664 | 1.1160 |
| 2023-12-08 | 1.0643 | 1.1139 |
| 2023-12-07 | 1.0640 | 1.1136 |
| 2023-12-06 | 1.0631 | 1.1127 |
| 2023-12-05 | 1.0637 | 1.1133 |
| 2023-12-04 | 1.0630 | 1.1126 |
| 2023-12-01 | 1.0638 | 1.1134 |
| 2023-11-30 | 1.0639 | 1.1135 |
| 2023-11-29 | 1.0626 | 1.1122 |
| 2023-11-28 | 1.0623 | 1.1119 |
| 2023-11-27 | 1.0605 | 1.1101 |
| 2023-11-24 | 1.0611 | 1.1107 |
| 2023-11-23 | 1.0611 | 1.1107 |
| 2023-11-22 | 1.0627 | 1.1123 |
| 2023-11-21 | 1.0639 | 1.1135 |
| 2023-11-20 | 1.0646 | 1.1142 |
| 2023-11-17 | 1.0648 | 1.1144 |
| 2023-11-16 | 1.0642 | 1.1138 |
| 2023-11-15 | 1.0637 | 1.1133 |
| 2023-11-14 | 1.0641 | 1.1137 |
| 2023-11-13 | 1.0645 | 1.1141 |
| 2023-11-10 | 1.0641 | 1.1137 |
| 2023-11-09 | 1.0635 | 1.1131 |
| 2023-11-08 | 1.0636 | 1.1132 |
| 2023-11-07 | 1.0623 | 1.1119 |
| 2023-11-06 | 1.0629 | 1.1125 |
| 2023-11-03 | 1.0623 | 1.1119 |
| 2023-11-02 | 1.0628 | 1.1124 |
| 2023-11-01 | 1.0605 | 1.1101 |
| 2023-10-31 | 1.0602 | 1.1098 |
| 2023-10-30 | 1.0586 | 1.1082 |
| 2023-10-27 | 1.0582 | 1.1078 |
| 2023-10-26 | 1.0581 | 1.1077 |
| 2023-10-25 | 1.0584 | 1.1080 |
| 2023-10-24 | 1.0582 | 1.1078 |
