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)
2022-05-20
1.0485
0.1911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0485 | 1.0585 |
| 2022-05-13 | 1.0465 | 1.0565 |
| 2022-05-06 | 1.0442 | 1.0542 |
| 2022-04-29 | 1.0434 | 1.0534 |
| 2022-04-22 | 1.0520 | 1.0520 |
| 2022-04-15 | 1.0514 | 1.0514 |
| 2022-04-08 | 1.0496 | 1.0496 |
| 2022-04-01 | 1.0475 | 1.0475 |
| 2022-03-25 | 1.0453 | 1.0453 |
| 2022-03-18 | 1.0442 | 1.0442 |
| 2022-03-11 | 1.0435 | 1.0435 |
| 2022-03-10 | 1.0438 | 1.0438 |
| 2022-03-09 | 1.0444 | 1.0444 |
| 2022-03-04 | 1.0460 | 1.0460 |
| 2022-02-25 | 1.0471 | 1.0471 |
| 2022-02-18 | 1.0482 | 1.0482 |
| 2022-02-11 | 1.0488 | 1.0488 |
| 2022-01-28 | 1.0483 | 1.0483 |
| 2022-01-21 | 1.0475 | 1.0475 |
| 2022-01-14 | 1.0444 | 1.0444 |
| 2022-01-07 | 1.0427 | 1.0427 |
| 2021-12-31 | 1.0421 | 1.0421 |
| 2021-12-24 | 1.0396 | 1.0396 |
| 2021-12-17 | 1.0391 | 1.0391 |
| 2021-12-10 | 1.0391 | 1.0391 |
| 2021-12-09 | 1.0392 | 1.0392 |
| 2021-12-08 | 1.0392 | 1.0392 |
| 2021-12-07 | 1.0392 | 1.0392 |
| 2021-12-06 | 1.0392 | 1.0392 |
| 2021-12-03 | 1.0387 | 1.0387 |
| 2021-12-02 | 1.0386 | 1.0386 |
| 2021-12-01 | 1.0385 | 1.0385 |
| 2021-11-30 | 1.0384 | 1.0384 |
| 2021-11-29 | 1.0384 | 1.0384 |
| 2021-11-26 | 1.0382 | 1.0382 |
