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)
2021-02-26
1.0293
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-26 | 1.0293 | 1.0293 |
| 2021-02-19 | 1.0288 | 1.0288 |
| 2021-02-10 | 1.0279 | 1.0279 |
| 2021-02-05 | 1.0263 | 1.0263 |
| 2021-01-29 | 1.0257 | 1.0257 |
| 2021-01-22 | 1.0278 | 1.0278 |
| 2021-01-21 | 1.0277 | 1.0277 |
| 2021-01-20 | 1.0274 | 1.0274 |
| 2021-01-19 | 1.0270 | 1.0270 |
| 2021-01-18 | 1.0274 | 1.0274 |
| 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 |
