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
国泰合融纯债债券A(008207)
2024-04-25
1.0973
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0973 | 1.1807 |
| 2024-04-24 | 1.0976 | 1.1810 |
| 2024-04-23 | 1.0981 | 1.1815 |
| 2024-04-22 | 1.0975 | 1.1809 |
| 2024-04-19 | 1.0968 | 1.1802 |
| 2024-04-18 | 1.0962 | 1.1796 |
| 2024-04-17 | 1.0957 | 1.1791 |
| 2024-04-16 | 1.0954 | 1.1788 |
| 2024-04-15 | 1.0951 | 1.1785 |
| 2024-04-12 | 1.0944 | 1.1778 |
| 2024-04-11 | 1.0937 | 1.1771 |
| 2024-04-10 | 1.0931 | 1.1765 |
| 2024-04-09 | 1.0928 | 1.1762 |
| 2024-04-08 | 1.0923 | 1.1757 |
| 2024-04-03 | 1.0916 | 1.1750 |
| 2024-04-02 | 1.0912 | 1.1746 |
| 2024-04-01 | 1.0908 | 1.1742 |
| 2024-03-29 | 1.0907 | 1.1741 |
| 2024-03-28 | 1.0903 | 1.1737 |
| 2024-03-27 | 1.0902 | 1.1736 |
| 2024-03-26 | 1.0899 | 1.1733 |
| 2024-03-25 | 1.0900 | 1.1734 |
| 2024-03-22 | 1.0899 | 1.1733 |
| 2024-03-21 | 1.0898 | 1.1732 |
| 2024-03-20 | 1.0896 | 1.1730 |
| 2024-03-19 | 1.0894 | 1.1728 |
| 2024-03-18 | 1.0891 | 1.1725 |
| 2024-03-15 | 1.0886 | 1.1720 |
| 2024-03-14 | 1.0885 | 1.1719 |
| 2024-03-13 | 1.0887 | 1.1721 |
| 2024-03-12 | 1.0891 | 1.1725 |
| 2024-03-11 | 1.0896 | 1.1730 |
| 2024-03-08 | 1.0896 | 1.1730 |
| 2024-03-07 | 1.0895 | 1.1729 |
| 2024-03-06 | 1.0893 | 1.1727 |
| 2024-03-05 | 1.0891 | 1.1725 |
| 2024-03-04 | 1.0891 | 1.1725 |
| 2024-03-01 | 1.0889 | 1.1723 |
| 2024-02-29 | 1.0893 | 1.1727 |
| 2024-02-28 | 1.0889 | 1.1723 |
| 2024-02-27 | 1.0886 | 1.1720 |
| 2024-02-26 | 1.0882 | 1.1716 |
| 2024-02-23 | 1.0876 | 1.1710 |
| 2024-02-22 | 1.0869 | 1.1703 |
| 2024-02-21 | 1.0865 | 1.1699 |
| 2024-02-20 | 1.0862 | 1.1696 |
| 2024-02-19 | 1.0858 | 1.1692 |
| 2024-02-08 | 1.0848 | 1.1682 |
| 2024-02-07 | 1.0847 | 1.1681 |
| 2024-02-06 | 1.0845 | 1.1679 |
| 2024-02-05 | 1.0848 | 1.1682 |
| 2024-02-02 | 1.0841 | 1.1675 |
| 2024-02-01 | 1.0840 | 1.1674 |
| 2024-01-31 | 1.0837 | 1.1671 |
| 2024-01-30 | 1.0830 | 1.1664 |
| 2024-01-29 | 1.0823 | 1.1657 |
| 2024-01-26 | 1.0819 | 1.1653 |
| 2024-01-25 | 1.0817 | 1.1651 |
| 2024-01-24 | 1.0814 | 1.1648 |
| 2024-01-23 | 1.0813 | 1.1647 |
| 2024-01-22 | 1.0813 | 1.1647 |
| 2024-01-19 | 1.0807 | 1.1641 |
| 2024-01-18 | 1.0803 | 1.1637 |
| 2024-01-17 | 1.0801 | 1.1635 |
| 2024-01-16 | 1.0799 | 1.1633 |
| 2024-01-15 | 1.0798 | 1.1632 |
| 2024-01-12 | 1.0796 | 1.1630 |
| 2024-01-11 | 1.0796 | 1.1630 |
| 2024-01-10 | 1.0794 | 1.1628 |
| 2024-01-09 | 1.0791 | 1.1625 |
| 2024-01-08 | 1.0785 | 1.1619 |
| 2024-01-05 | 1.0781 | 1.1615 |
| 2024-01-04 | 1.0777 | 1.1611 |
| 2024-01-03 | 1.0773 | 1.1607 |
| 2024-01-02 | 1.0774 | 1.1608 |
| 2023-12-31 | 1.0772 | 1.1606 |
| 2023-12-29 | 1.0770 | 1.1604 |
| 2023-12-28 | 1.0764 | 1.1598 |
| 2023-12-27 | 1.0757 | 1.1591 |
| 2023-12-26 | 1.0749 | 1.1583 |
| 2023-12-25 | 1.0745 | 1.1579 |
| 2023-12-22 | 1.0741 | 1.1575 |
| 2023-12-21 | 1.0737 | 1.1571 |
| 2023-12-20 | 1.0736 | 1.1570 |
| 2023-12-19 | 1.0735 | 1.1569 |
| 2023-12-18 | 1.0732 | 1.1566 |
| 2023-12-15 | 1.0725 | 1.1559 |
| 2023-12-14 | 1.0719 | 1.1553 |
| 2023-12-13 | 1.0715 | 1.1549 |
| 2023-12-12 | 1.0711 | 1.1545 |
| 2023-12-11 | 1.0709 | 1.1543 |
| 2023-12-08 | 1.0707 | 1.1541 |
| 2023-12-07 | 1.0705 | 1.1539 |
| 2023-12-06 | 1.0706 | 1.1540 |
| 2023-12-05 | 1.0707 | 1.1541 |
| 2023-12-04 | 1.0709 | 1.1543 |
| 2023-12-01 | 1.0707 | 1.1541 |
| 2023-11-30 | 1.0706 | 1.1540 |
| 2023-11-29 | 1.0704 | 1.1538 |
| 2023-11-28 | 1.0704 | 1.1538 |
| 2023-11-27 | 1.0703 | 1.1537 |
| 2023-11-24 | 1.0704 | 1.1538 |
| 2023-11-23 | 1.0704 | 1.1538 |
| 2023-11-22 | 1.0707 | 1.1541 |
| 2023-11-21 | 1.0708 | 1.1542 |
| 2023-11-20 | 1.0705 | 1.1539 |
| 2023-11-17 | 1.0702 | 1.1536 |
| 2023-11-16 | 1.0697 | 1.1531 |
| 2023-11-15 | 1.0693 | 1.1527 |
| 2023-11-14 | 1.0689 | 1.1523 |
| 2023-11-13 | 1.0687 | 1.1521 |
| 2023-11-10 | 1.0681 | 1.1515 |
| 2023-11-09 | 1.0678 | 1.1512 |
| 2023-11-08 | 1.0675 | 1.1509 |
| 2023-11-07 | 1.0674 | 1.1508 |
| 2023-11-06 | 1.0672 | 1.1506 |
| 2023-11-03 | 1.0668 | 1.1502 |
| 2023-11-02 | 1.0665 | 1.1499 |
| 2023-11-01 | 1.0660 | 1.1494 |
| 2023-10-31 | 1.0657 | 1.1491 |
