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)
2023-09-28
1.0375
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0375 | 1.0958 |
| 2023-09-22 | 1.0372 | 1.0955 |
| 2023-09-15 | 1.0369 | 1.0952 |
| 2023-09-08 | 1.0357 | 1.0940 |
| 2023-09-01 | 1.0380 | 1.0963 |
| 2023-08-25 | 1.0385 | 1.0968 |
| 2023-08-18 | 1.0381 | 1.0964 |
| 2023-08-11 | 1.0366 | 1.0949 |
| 2023-08-04 | 1.0431 | 1.0934 |
| 2023-07-28 | 1.0425 | 1.0928 |
| 2023-07-21 | 1.0433 | 1.0936 |
| 2023-07-14 | 1.0422 | 1.0925 |
| 2023-07-07 | 1.0414 | 1.0917 |
| 2023-07-05 | 1.0409 | 1.0912 |
| 2023-06-30 | 1.0401 | 1.0904 |
| 2023-06-21 | 1.0389 | 1.0892 |
| 2023-06-16 | 1.0393 | 1.0896 |
| 2023-06-09 | 1.0392 | 1.0895 |
| 2023-06-02 | 1.0377 | 1.0880 |
| 2023-05-26 | 1.0364 | 1.0867 |
| 2023-05-19 | 1.0352 | 1.0855 |
| 2023-05-12 | 1.0350 | 1.0853 |
| 2023-05-05 | 1.0440 | 1.0840 |
| 2023-04-28 | 1.0427 | 1.0827 |
| 2023-04-21 | 1.0409 | 1.0809 |
| 2023-04-14 | 1.0399 | 1.0799 |
| 2023-04-07 | 1.0384 | 1.0784 |
| 2023-04-04 | 1.0379 | 1.0779 |
