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
国泰惠享三个月定期开放债券(007871)
2021-01-15
1.0280
-0.0583%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.0280 | 1.0280 |
2021-01-14 | 1.0286 | 1.0286 |
2021-01-13 | 1.0281 | 1.0281 |
2021-01-12 | 1.0270 | 1.0270 |
2021-01-11 | 1.0268 | 1.0268 |
2021-01-08 | 1.0266 | 1.0266 |
2020-12-31 | 1.0257 | 1.0257 |
2020-12-25 | 1.0238 | 1.0238 |
2020-12-18 | 1.0226 | 1.0226 |
2020-12-11 | 1.0213 | 1.0213 |
2020-12-04 | 1.0198 | 1.0198 |
2020-11-27 | 1.0178 | 1.0178 |
2020-11-20 | 1.0165 | 1.0165 |
2020-11-13 | 1.0183 | 1.0183 |
2020-11-06 | 1.0199 | 1.0199 |
2020-10-30 | 1.0194 | 1.0194 |
2020-10-23 | 1.0190 | 1.0190 |
2020-10-16 | 1.0179 | 1.0179 |
2020-10-09 | 1.0170 | 1.0170 |
2020-09-30 | 1.0165 | 1.0165 |
2020-09-25 | 1.0164 | 1.0164 |
2020-09-18 | 1.0154 | 1.0154 |
2020-09-11 | 1.0142 | 1.0142 |
2020-09-04 | 1.0132 | 1.0132 |
2020-08-28 | 1.0141 | 1.0141 |
2020-08-21 | 1.0164 | 1.0164 |
2020-08-14 | 1.0166 | 1.0166 |
2020-08-07 | 1.0160 | 1.0160 |
2020-07-31 | 1.0156 | 1.0156 |
2020-07-24 | 1.0157 | 1.0157 |