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)
2024-04-30
1.0470
-0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0470 | 1.1163 |
| 2024-04-26 | 1.0474 | 1.1167 |
| 2024-04-25 | 1.0479 | 1.1172 |
| 2024-04-24 | 1.0481 | 1.1174 |
| 2024-04-19 | 1.0479 | 1.1172 |
| 2024-04-12 | 1.0467 | 1.1160 |
| 2024-04-03 | 1.0447 | 1.1140 |
| 2024-03-29 | 1.0440 | 1.1133 |
| 2024-03-22 | 1.0435 | 1.1128 |
| 2024-03-15 | 1.0426 | 1.1119 |
| 2024-03-08 | 1.0427 | 1.1120 |
| 2024-03-01 | 1.0423 | 1.1116 |
| 2024-02-23 | 1.0418 | 1.1111 |
| 2024-02-08 | 1.0397 | 1.1090 |
| 2024-02-02 | 1.0387 | 1.1080 |
| 2024-01-26 | 1.0434 | 1.1067 |
| 2024-01-23 | 1.0431 | 1.1064 |
| 2024-01-22 | 1.0430 | 1.1063 |
| 2024-01-19 | 1.0427 | 1.1060 |
| 2024-01-12 | 1.0417 | 1.1050 |
| 2024-01-05 | 1.0409 | 1.1042 |
| 2023-12-31 | 1.0405 | 1.1038 |
| 2023-12-29 | 1.0404 | 1.1037 |
| 2023-12-22 | 1.0379 | 1.1012 |
| 2023-12-15 | 1.0371 | 1.1004 |
| 2023-12-08 | 1.0356 | 1.0989 |
| 2023-12-01 | 1.0356 | 1.0989 |
| 2023-11-24 | 1.0353 | 1.0986 |
| 2023-11-17 | 1.0356 | 1.0989 |
