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)
2023-06-02
1.0174
-0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0174 | 1.1181 |
| 2023-06-01 | 1.0177 | 1.1184 |
| 2023-05-31 | 1.0173 | 1.1180 |
| 2023-05-30 | 1.0169 | 1.1176 |
| 2023-05-29 | 1.0169 | 1.1176 |
| 2023-05-26 | 1.0163 | 1.1170 |
| 2023-05-25 | 1.0165 | 1.1172 |
| 2023-05-24 | 1.0167 | 1.1174 |
| 2023-05-23 | 1.0169 | 1.1176 |
| 2023-05-22 | 1.0164 | 1.1171 |
| 2023-05-19 | 1.0157 | 1.1164 |
| 2023-05-18 | 1.0154 | 1.1161 |
| 2023-05-17 | 1.0156 | 1.1163 |
| 2023-05-16 | 1.0159 | 1.1166 |
| 2023-05-15 | 1.0160 | 1.1167 |
| 2023-05-12 | 1.0160 | 1.1167 |
| 2023-05-11 | 1.0158 | 1.1165 |
| 2023-05-10 | 1.0150 | 1.1157 |
| 2023-05-09 | 1.0144 | 1.1151 |
| 2023-05-08 | 1.0142 | 1.1149 |
| 2023-05-05 | 1.0138 | 1.1145 |
| 2023-05-04 | 1.0129 | 1.1136 |
| 2023-04-28 | 1.0119 | 1.1126 |
| 2023-04-27 | 1.0114 | 1.1121 |
| 2023-04-26 | 1.0109 | 1.1116 |
| 2023-04-25 | 1.0105 | 1.1112 |
| 2023-04-24 | 1.0104 | 1.1111 |
| 2023-04-21 | 1.0100 | 1.1107 |
| 2023-04-20 | 1.0098 | 1.1105 |
| 2023-04-19 | 1.0094 | 1.1101 |
| 2023-04-18 | 1.0091 | 1.1098 |
| 2023-04-17 | 1.0089 | 1.1096 |
| 2023-04-14 | 1.0085 | 1.1092 |
| 2023-04-13 | 1.0084 | 1.1091 |
| 2023-04-12 | 1.0082 | 1.1089 |
| 2023-04-11 | 1.0079 | 1.1086 |
| 2023-04-10 | 1.0074 | 1.1081 |
| 2023-04-07 | 1.0070 | 1.1077 |
| 2023-04-06 | 1.0068 | 1.1075 |
| 2023-04-04 | 1.0066 | 1.1073 |
| 2023-04-03 | 1.0065 | 1.1072 |
| 2023-03-31 | 1.0061 | 1.1068 |
| 2023-03-30 | 1.0057 | 1.1064 |
| 2023-03-29 | 1.0055 | 1.1062 |
| 2023-03-28 | 1.0053 | 1.1060 |
| 2023-03-27 | 1.0051 | 1.1058 |
| 2023-03-24 | 1.0046 | 1.1053 |
| 2023-03-23 | 1.0045 | 1.1052 |
| 2023-03-22 | 1.0044 | 1.1051 |
| 2023-03-21 | 1.0042 | 1.1049 |
| 2023-03-20 | 1.0168 | 1.1045 |
| 2023-03-17 | 1.0161 | 1.1038 |
| 2023-03-16 | 1.0157 | 1.1034 |
| 2023-03-15 | 1.0154 | 1.1031 |
| 2023-03-14 | 1.0151 | 1.1028 |
| 2023-03-13 | 1.0146 | 1.1023 |
| 2023-03-10 | 1.0142 | 1.1019 |
| 2023-03-09 | 1.0139 | 1.1016 |
| 2023-03-08 | 1.0136 | 1.1013 |
| 2023-03-07 | 1.0132 | 1.1009 |
| 2023-03-06 | 1.0131 | 1.1008 |
| 2023-03-03 | 1.0125 | 1.1002 |
| 2023-03-02 | 1.0125 | 1.1002 |
| 2023-03-01 | 1.0123 | 1.1000 |
| 2023-02-28 | 1.0122 | 1.0999 |
| 2023-02-27 | 1.0122 | 1.0999 |
| 2023-02-24 | 1.0121 | 1.0998 |
| 2023-02-23 | 1.0118 | 1.0995 |
| 2023-02-22 | 1.0118 | 1.0995 |
| 2023-02-21 | 1.0117 | 1.0994 |
| 2023-02-20 | 1.0122 | 1.0999 |
| 2023-02-17 | 1.0124 | 1.1001 |
| 2023-02-16 | 1.0118 | 1.0995 |
| 2023-02-15 | 1.0113 | 1.0990 |
| 2023-02-14 | 1.0109 | 1.0986 |
| 2023-02-13 | 1.0103 | 1.0980 |
| 2023-02-10 | 1.0096 | 1.0973 |
| 2023-02-09 | 1.0091 | 1.0968 |
| 2023-02-08 | 1.0085 | 1.0962 |
| 2023-02-07 | 1.0081 | 1.0958 |
| 2023-02-06 | 1.0077 | 1.0954 |
| 2023-02-03 | 1.0073 | 1.0950 |
| 2023-02-02 | 1.0068 | 1.0945 |
| 2023-02-01 | 1.0063 | 1.0940 |
| 2023-01-31 | 1.0063 | 1.0940 |
| 2023-01-30 | 1.0060 | 1.0937 |
| 2023-01-20 | 1.0050 | 1.0927 |
| 2023-01-19 | 1.0047 | 1.0924 |
| 2023-01-18 | 1.0046 | 1.0923 |
| 2023-01-17 | 1.0043 | 1.0920 |
| 2023-01-16 | 1.0043 | 1.0920 |
| 2023-01-13 | 1.0047 | 1.0924 |
| 2023-01-12 | 1.0047 | 1.0924 |
| 2023-01-11 | 1.0047 | 1.0924 |
| 2023-01-10 | 1.0050 | 1.0927 |
| 2023-01-09 | 1.0056 | 1.0933 |
| 2023-01-06 | 1.0053 | 1.0930 |
| 2023-01-05 | 1.0053 | 1.0930 |
| 2023-01-04 | 1.0046 | 1.0923 |
| 2023-01-03 | 1.0035 | 1.0912 |
| 2022-12-31 | 1.0025 | 1.0902 |
| 2022-12-30 | 1.0025 | 1.0902 |
| 2022-12-29 | 1.0019 | 1.0896 |
| 2022-12-28 | 1.0013 | 1.0890 |
| 2022-12-27 | 1.0010 | 1.0887 |
| 2022-12-26 | 1.0005 | 1.0882 |
| 2022-12-23 | 1.0000 | 1.0877 |
| 2022-12-22 | 0.9988 | 1.0865 |
| 2022-12-21 | 0.9979 | 1.0856 |
| 2022-12-20 | 0.9975 | 1.0852 |
| 2022-12-19 | 0.9972 | 1.0849 |
| 2022-12-16 | 0.9963 | 1.0840 |
| 2022-12-15 | 0.9962 | 1.0839 |
| 2022-12-14 | 0.9963 | 1.0840 |
| 2022-12-13 | 0.9952 | 1.0829 |
| 2022-12-12 | 0.9975 | 1.0852 |
| 2022-12-09 | 0.9985 | 1.0862 |
| 2022-12-08 | 0.9996 | 1.0873 |
