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
国泰兴富三个月定期开放债券(007278)
2024-04-25
1.0098
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0098 | 1.1724 |
| 2024-04-24 | 1.0098 | 1.1724 |
| 2024-04-23 | 1.0115 | 1.1741 |
| 2024-04-22 | 1.0108 | 1.1734 |
| 2024-04-19 | 1.0100 | 1.1726 |
| 2024-04-18 | 1.0094 | 1.1720 |
| 2024-04-17 | 1.0086 | 1.1712 |
| 2024-04-16 | 1.0081 | 1.1707 |
| 2024-04-15 | 1.0076 | 1.1702 |
| 2024-04-12 | 1.0072 | 1.1698 |
| 2024-04-11 | 1.0065 | 1.1691 |
| 2024-04-10 | 1.0060 | 1.1686 |
| 2024-04-09 | 1.0059 | 1.1685 |
| 2024-04-08 | 1.0055 | 1.1681 |
| 2024-04-03 | 1.0049 | 1.1675 |
| 2024-04-02 | 1.0044 | 1.1670 |
| 2024-04-01 | 1.0040 | 1.1666 |
| 2024-03-29 | 1.0041 | 1.1667 |
| 2024-03-28 | 1.0038 | 1.1664 |
| 2024-03-27 | 1.0037 | 1.1663 |
| 2024-03-26 | 1.0030 | 1.1656 |
| 2024-03-25 | 1.0031 | 1.1657 |
| 2024-03-22 | 1.0033 | 1.1659 |
| 2024-03-21 | 1.0034 | 1.1660 |
| 2024-03-20 | 1.0032 | 1.1658 |
| 2024-03-19 | 1.0033 | 1.1659 |
| 2024-03-18 | 1.0188 | 1.1654 |
| 2024-03-15 | 1.0182 | 1.1648 |
| 2024-03-14 | 1.0179 | 1.1645 |
| 2024-03-13 | 1.0181 | 1.1647 |
| 2024-03-12 | 1.0183 | 1.1649 |
| 2024-03-11 | 1.0189 | 1.1655 |
| 2024-03-08 | 1.0195 | 1.1661 |
| 2024-03-07 | 1.0195 | 1.1661 |
| 2024-03-06 | 1.0196 | 1.1662 |
| 2024-03-05 | 1.0187 | 1.1653 |
| 2024-03-04 | 1.0187 | 1.1653 |
| 2024-03-01 | 1.0184 | 1.1650 |
| 2024-02-29 | 1.0190 | 1.1656 |
| 2024-02-28 | 1.0185 | 1.1651 |
| 2024-02-27 | 1.0180 | 1.1646 |
| 2024-02-26 | 1.0177 | 1.1643 |
| 2024-02-23 | 1.0170 | 1.1636 |
| 2024-02-22 | 1.0163 | 1.1629 |
| 2024-02-21 | 1.0158 | 1.1624 |
| 2024-02-20 | 1.0155 | 1.1621 |
| 2024-02-19 | 1.0149 | 1.1615 |
| 2024-02-08 | 1.0139 | 1.1605 |
| 2024-02-07 | 1.0140 | 1.1606 |
| 2024-02-06 | 1.0134 | 1.1600 |
| 2024-02-05 | 1.0142 | 1.1608 |
| 2024-02-02 | 1.0134 | 1.1600 |
| 2024-02-01 | 1.0132 | 1.1598 |
| 2024-01-31 | 1.0130 | 1.1596 |
| 2024-01-30 | 1.0123 | 1.1589 |
| 2024-01-29 | 1.0113 | 1.1579 |
| 2024-01-26 | 1.0107 | 1.1573 |
| 2024-01-25 | 1.0107 | 1.1573 |
| 2024-01-24 | 1.0102 | 1.1568 |
| 2024-01-23 | 1.0100 | 1.1566 |
| 2024-01-22 | 1.0101 | 1.1567 |
| 2024-01-19 | 1.0095 | 1.1561 |
| 2024-01-18 | 1.0089 | 1.1555 |
| 2024-01-17 | 1.0086 | 1.1552 |
| 2024-01-16 | 1.0082 | 1.1548 |
| 2024-01-15 | 1.0083 | 1.1549 |
| 2024-01-12 | 1.0080 | 1.1546 |
| 2024-01-11 | 1.0082 | 1.1548 |
| 2024-01-10 | 1.0081 | 1.1547 |
| 2024-01-09 | 1.0082 | 1.1548 |
| 2024-01-08 | 1.0075 | 1.1541 |
| 2024-01-05 | 1.0071 | 1.1537 |
| 2024-01-04 | 1.0067 | 1.1533 |
| 2024-01-03 | 1.0064 | 1.1530 |
| 2024-01-02 | 1.0065 | 1.1531 |
| 2023-12-31 | 1.0068 | 1.1534 |
| 2023-12-29 | 1.0067 | 1.1533 |
| 2023-12-28 | 1.0061 | 1.1527 |
| 2023-12-27 | 1.0056 | 1.1522 |
| 2023-12-26 | 1.0047 | 1.1513 |
| 2023-12-25 | 1.0043 | 1.1509 |
| 2023-12-22 | 1.0037 | 1.1503 |
| 2023-12-21 | 1.0034 | 1.1500 |
| 2023-12-20 | 1.0030 | 1.1496 |
| 2023-12-19 | 1.0031 | 1.1497 |
| 2023-12-18 | 1.0030 | 1.1496 |
| 2023-12-15 | 1.0025 | 1.1491 |
| 2023-12-14 | 1.0018 | 1.1484 |
| 2023-12-13 | 1.0015 | 1.1481 |
| 2023-12-12 | 1.0007 | 1.1473 |
| 2023-12-11 | 1.0005 | 1.1471 |
| 2023-12-08 | 1.0002 | 1.1468 |
| 2023-12-07 | 1.0076 | 1.1467 |
| 2023-12-06 | 1.0075 | 1.1466 |
| 2023-12-05 | 1.0078 | 1.1469 |
| 2023-12-04 | 1.0080 | 1.1471 |
| 2023-12-01 | 1.0080 | 1.1471 |
| 2023-11-30 | 1.0079 | 1.1470 |
| 2023-11-29 | 1.0076 | 1.1467 |
| 2023-11-28 | 1.0077 | 1.1468 |
| 2023-11-27 | 1.0077 | 1.1468 |
| 2023-11-24 | 1.0079 | 1.1470 |
| 2023-11-23 | 1.0078 | 1.1469 |
| 2023-11-22 | 1.0082 | 1.1473 |
| 2023-11-21 | 1.0084 | 1.1475 |
| 2023-11-20 | 1.0084 | 1.1475 |
| 2023-11-17 | 1.0082 | 1.1473 |
| 2023-11-16 | 1.0078 | 1.1469 |
| 2023-11-15 | 1.0075 | 1.1466 |
| 2023-11-14 | 1.0072 | 1.1463 |
| 2023-11-13 | 1.0070 | 1.1461 |
| 2023-11-10 | 1.0065 | 1.1456 |
| 2023-11-09 | 1.0063 | 1.1454 |
| 2023-11-08 | 1.0062 | 1.1453 |
| 2023-11-07 | 1.0062 | 1.1453 |
| 2023-11-06 | 1.0063 | 1.1454 |
| 2023-11-03 | 1.0060 | 1.1451 |
| 2023-11-02 | 1.0059 | 1.1450 |
| 2023-11-01 | 1.0056 | 1.1447 |
| 2023-10-31 | 1.0051 | 1.1442 |
