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
国泰添瑞一年定期开放债券(008268)
2024-07-26
1.0238
0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0238 | 1.1802 |
| 2024-07-25 | 1.0229 | 1.1793 |
| 2024-07-24 | 1.0221 | 1.1785 |
| 2024-07-23 | 1.0218 | 1.1782 |
| 2024-07-22 | 1.0211 | 1.1775 |
| 2024-07-19 | 1.0201 | 1.1765 |
| 2024-07-18 | 1.0199 | 1.1763 |
| 2024-07-17 | 1.0200 | 1.1764 |
| 2024-07-16 | 1.0197 | 1.1761 |
| 2024-07-15 | 1.0196 | 1.1760 |
| 2024-07-12 | 1.0189 | 1.1753 |
| 2024-07-11 | 1.0186 | 1.1750 |
| 2024-07-10 | 1.0183 | 1.1747 |
| 2024-07-09 | 1.0181 | 1.1745 |
| 2024-07-08 | 1.0175 | 1.1739 |
| 2024-07-05 | 1.0182 | 1.1746 |
| 2024-07-04 | 1.0192 | 1.1756 |
| 2024-07-03 | 1.0195 | 1.1759 |
| 2024-07-02 | 1.0191 | 1.1755 |
| 2024-07-01 | 1.0182 | 1.1746 |
| 2024-06-30 | 1.0223 | 1.1787 |
| 2024-06-28 | 1.0221 | 1.1785 |
| 2024-06-27 | 1.0219 | 1.1783 |
| 2024-06-26 | 1.0203 | 1.1767 |
| 2024-06-25 | 1.0194 | 1.1758 |
| 2024-06-24 | 1.0187 | 1.1751 |
| 2024-06-21 | 1.0177 | 1.1741 |
| 2024-06-20 | 1.0182 | 1.1746 |
| 2024-06-19 | 1.0180 | 1.1744 |
| 2024-06-18 | 1.0176 | 1.1740 |
| 2024-06-17 | 1.0170 | 1.1734 |
| 2024-06-14 | 1.0256 | 1.1733 |
| 2024-06-13 | 1.0248 | 1.1725 |
| 2024-06-12 | 1.0244 | 1.1721 |
| 2024-06-11 | 1.0244 | 1.1721 |
| 2024-06-07 | 1.0239 | 1.1716 |
| 2024-06-06 | 1.0236 | 1.1713 |
| 2024-06-05 | 1.0231 | 1.1708 |
| 2024-06-04 | 1.0226 | 1.1703 |
| 2024-06-03 | 1.0223 | 1.1700 |
| 2024-05-31 | 1.0217 | 1.1694 |
| 2024-05-30 | 1.0218 | 1.1695 |
| 2024-05-29 | 1.0218 | 1.1695 |
| 2024-05-28 | 1.0210 | 1.1687 |
| 2024-05-27 | 1.0207 | 1.1684 |
| 2024-05-24 | 1.0206 | 1.1683 |
| 2024-05-23 | 1.0204 | 1.1681 |
| 2024-05-22 | 1.0201 | 1.1678 |
| 2024-05-21 | 1.0199 | 1.1676 |
| 2024-05-20 | 1.0199 | 1.1676 |
| 2024-05-17 | 1.0196 | 1.1673 |
| 2024-05-16 | 1.0196 | 1.1673 |
| 2024-05-15 | 1.0197 | 1.1674 |
| 2024-05-14 | 1.0194 | 1.1671 |
| 2024-05-13 | 1.0190 | 1.1667 |
| 2024-05-10 | 1.0184 | 1.1661 |
| 2024-05-09 | 1.0184 | 1.1661 |
| 2024-05-08 | 1.0186 | 1.1663 |
| 2024-05-07 | 1.0182 | 1.1659 |
| 2024-05-06 | 1.0174 | 1.1651 |
| 2024-04-30 | 1.0168 | 1.1645 |
| 2024-04-29 | 1.0165 | 1.1642 |
| 2024-04-26 | 1.0184 | 1.1661 |
| 2024-04-25 | 1.0197 | 1.1674 |
| 2024-04-24 | 1.0194 | 1.1671 |
| 2024-04-23 | 1.0212 | 1.1689 |
| 2024-04-22 | 1.0203 | 1.1680 |
| 2024-04-19 | 1.0194 | 1.1671 |
| 2024-04-18 | 1.0188 | 1.1665 |
| 2024-04-17 | 1.0180 | 1.1657 |
| 2024-04-16 | 1.0169 | 1.1646 |
| 2024-04-15 | 1.0166 | 1.1643 |
| 2024-04-12 | 1.0159 | 1.1636 |
| 2024-04-11 | 1.0148 | 1.1625 |
| 2024-04-10 | 1.0140 | 1.1617 |
| 2024-04-09 | 1.0140 | 1.1617 |
| 2024-04-08 | 1.0134 | 1.1611 |
| 2024-04-03 | 1.0129 | 1.1606 |
| 2024-04-02 | 1.0122 | 1.1599 |
| 2024-04-01 | 1.0117 | 1.1594 |
| 2024-03-29 | 1.0120 | 1.1597 |
| 2024-03-28 | 1.0117 | 1.1594 |
| 2024-03-27 | 1.0117 | 1.1594 |
| 2024-03-26 | 1.0108 | 1.1585 |
| 2024-03-25 | 1.0109 | 1.1586 |
| 2024-03-22 | 1.0302 | 1.1589 |
| 2024-03-21 | 1.0304 | 1.1591 |
| 2024-03-20 | 1.0301 | 1.1588 |
| 2024-03-19 | 1.0304 | 1.1591 |
| 2024-03-18 | 1.0296 | 1.1583 |
| 2024-03-15 | 1.0288 | 1.1575 |
| 2024-03-14 | 1.0283 | 1.1570 |
| 2024-03-13 | 1.0289 | 1.1576 |
| 2024-03-12 | 1.0292 | 1.1579 |
| 2024-03-11 | 1.0302 | 1.1589 |
| 2024-03-08 | 1.0312 | 1.1599 |
| 2024-03-07 | 1.0313 | 1.1600 |
| 2024-03-06 | 1.0314 | 1.1601 |
| 2024-03-05 | 1.0298 | 1.1585 |
| 2024-03-04 | 1.0296 | 1.1583 |
| 2024-03-01 | 1.0289 | 1.1576 |
| 2024-02-29 | 1.0305 | 1.1592 |
| 2024-02-28 | 1.0288 | 1.1575 |
| 2024-02-27 | 1.0275 | 1.1562 |
| 2024-02-26 | 1.0265 | 1.1552 |
| 2024-02-23 | 1.0246 | 1.1533 |
| 2024-02-22 | 1.0236 | 1.1523 |
| 2024-02-21 | 1.0229 | 1.1516 |
| 2024-02-20 | 1.0226 | 1.1513 |
| 2024-02-19 | 1.0214 | 1.1501 |
| 2024-02-08 | 1.0201 | 1.1488 |
| 2024-02-07 | 1.0207 | 1.1494 |
| 2024-02-06 | 1.0193 | 1.1480 |
| 2024-02-05 | 1.0218 | 1.1505 |
| 2024-02-02 | 1.0197 | 1.1484 |
| 2024-02-01 | 1.0192 | 1.1479 |
| 2024-01-31 | 1.0189 | 1.1476 |
| 2024-01-30 | 1.0168 | 1.1455 |
