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
国泰盛合三个月定期开放债券(007532)
2024-04-24
1.1032
-0.0544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1032 | 1.1531 |
| 2024-04-23 | 1.1038 | 1.1537 |
| 2024-04-22 | 1.1030 | 1.1529 |
| 2024-04-19 | 1.1024 | 1.1523 |
| 2024-04-18 | 1.1018 | 1.1517 |
| 2024-04-17 | 1.1012 | 1.1511 |
| 2024-04-16 | 1.1008 | 1.1507 |
| 2024-04-15 | 1.1006 | 1.1505 |
| 2024-04-12 | 1.1000 | 1.1499 |
| 2024-04-11 | 1.0991 | 1.1490 |
| 2024-04-10 | 1.0986 | 1.1485 |
| 2024-04-09 | 1.0981 | 1.1480 |
| 2024-04-08 | 1.0975 | 1.1474 |
| 2024-04-03 | 1.0968 | 1.1467 |
| 2024-04-02 | 1.0961 | 1.1460 |
| 2024-04-01 | 1.0957 | 1.1456 |
| 2024-03-29 | 1.0956 | 1.1455 |
| 2024-03-28 | 1.0952 | 1.1451 |
| 2024-03-27 | 1.0948 | 1.1447 |
| 2024-03-26 | 1.0945 | 1.1444 |
| 2024-03-25 | 1.0947 | 1.1446 |
| 2024-03-22 | 1.0948 | 1.1447 |
| 2024-03-21 | 1.0946 | 1.1445 |
| 2024-03-20 | 1.0945 | 1.1444 |
| 2024-03-19 | 1.0941 | 1.1440 |
| 2024-03-18 | 1.0938 | 1.1437 |
| 2024-03-15 | 1.0935 | 1.1434 |
| 2024-03-14 | 1.0933 | 1.1432 |
| 2024-03-13 | 1.0938 | 1.1437 |
| 2024-03-12 | 1.0944 | 1.1443 |
| 2024-03-11 | 1.0951 | 1.1450 |
| 2024-03-08 | 1.0951 | 1.1450 |
| 2024-03-07 | 1.0950 | 1.1449 |
| 2024-03-06 | 1.0948 | 1.1447 |
| 2024-03-05 | 1.0945 | 1.1444 |
| 2024-03-04 | 1.0946 | 1.1445 |
| 2024-03-01 | 1.0944 | 1.1443 |
| 2024-02-29 | 1.0948 | 1.1447 |
| 2024-02-28 | 1.0943 | 1.1442 |
| 2024-02-27 | 1.0941 | 1.1440 |
| 2024-02-26 | 1.0936 | 1.1435 |
| 2024-02-23 | 1.0931 | 1.1430 |
| 2024-02-22 | 1.0923 | 1.1422 |
| 2024-02-21 | 1.0919 | 1.1418 |
| 2024-02-20 | 1.0914 | 1.1413 |
| 2024-02-19 | 1.0909 | 1.1408 |
| 2024-02-08 | 1.0901 | 1.1400 |
| 2024-02-07 | 1.0899 | 1.1398 |
| 2024-02-06 | 1.0897 | 1.1396 |
| 2024-02-05 | 1.0901 | 1.1400 |
| 2024-02-02 | 1.0893 | 1.1392 |
| 2024-02-01 | 1.0893 | 1.1392 |
| 2024-01-31 | 1.0890 | 1.1389 |
| 2024-01-30 | 1.0883 | 1.1382 |
| 2024-01-29 | 1.0875 | 1.1374 |
| 2024-01-26 | 1.0872 | 1.1371 |
| 2024-01-25 | 1.0871 | 1.1370 |
| 2024-01-24 | 1.0865 | 1.1364 |
| 2024-01-23 | 1.0864 | 1.1363 |
| 2024-01-22 | 1.0864 | 1.1363 |
| 2024-01-19 | 1.0858 | 1.1357 |
| 2024-01-18 | 1.0854 | 1.1353 |
| 2024-01-17 | 1.0851 | 1.1350 |
| 2024-01-16 | 1.0848 | 1.1347 |
| 2024-01-15 | 1.0850 | 1.1349 |
| 2024-01-12 | 1.0847 | 1.1346 |
| 2024-01-11 | 1.0848 | 1.1347 |
| 2024-01-10 | 1.0848 | 1.1347 |
| 2024-01-09 | 1.0847 | 1.1346 |
| 2024-01-08 | 1.0842 | 1.1341 |
| 2024-01-05 | 1.0839 | 1.1338 |
| 2024-01-04 | 1.0833 | 1.1332 |
| 2024-01-03 | 1.0830 | 1.1329 |
| 2024-01-02 | 1.0833 | 1.1332 |
| 2023-12-31 | 1.0834 | 1.1333 |
| 2023-12-29 | 1.0832 | 1.1331 |
| 2023-12-28 | 1.0828 | 1.1327 |
| 2023-12-27 | 1.0821 | 1.1320 |
| 2023-12-26 | 1.0812 | 1.1311 |
| 2023-12-25 | 1.0806 | 1.1305 |
| 2023-12-22 | 1.0801 | 1.1300 |
| 2023-12-21 | 1.0798 | 1.1297 |
| 2023-12-20 | 1.0791 | 1.1290 |
| 2023-12-19 | 1.0791 | 1.1290 |
| 2023-12-18 | 1.0789 | 1.1288 |
| 2023-12-15 | 1.0783 | 1.1282 |
| 2023-12-14 | 1.0776 | 1.1275 |
| 2023-12-13 | 1.0772 | 1.1271 |
| 2023-12-12 | 1.0765 | 1.1264 |
| 2023-12-11 | 1.0764 | 1.1263 |
| 2023-12-08 | 1.0760 | 1.1259 |
| 2023-12-07 | 1.0758 | 1.1257 |
| 2023-12-06 | 1.0760 | 1.1259 |
| 2023-12-05 | 1.0761 | 1.1260 |
| 2023-12-04 | 1.0763 | 1.1262 |
| 2023-12-01 | 1.0763 | 1.1262 |
| 2023-11-30 | 1.0762 | 1.1261 |
| 2023-11-29 | 1.0758 | 1.1257 |
| 2023-11-28 | 1.0759 | 1.1258 |
| 2023-11-27 | 1.0758 | 1.1257 |
| 2023-11-24 | 1.0761 | 1.1260 |
| 2023-11-23 | 1.0760 | 1.1259 |
| 2023-11-22 | 1.0766 | 1.1265 |
| 2023-11-21 | 1.0770 | 1.1269 |
| 2023-11-20 | 1.0769 | 1.1268 |
| 2023-11-17 | 1.0762 | 1.1261 |
| 2023-11-16 | 1.0758 | 1.1257 |
| 2023-11-15 | 1.0755 | 1.1254 |
| 2023-11-14 | 1.0751 | 1.1250 |
| 2023-11-13 | 1.0751 | 1.1250 |
| 2023-11-10 | 1.0746 | 1.1245 |
| 2023-11-09 | 1.0745 | 1.1244 |
| 2023-11-08 | 1.0743 | 1.1242 |
| 2023-11-07 | 1.0743 | 1.1242 |
| 2023-11-06 | 1.0743 | 1.1242 |
| 2023-11-03 | 1.0740 | 1.1239 |
| 2023-11-02 | 1.0737 | 1.1236 |
| 2023-11-01 | 1.0733 | 1.1232 |
| 2023-10-31 | 1.0732 | 1.1231 |
| 2023-10-30 | 1.0730 | 1.1229 |
