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
国泰惠鑫一年定期开放债券(008278)
2024-04-26
1.1400
-0.1314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1415 | 1.1535 |
| 2024-04-12 | 1.1382 | 1.1502 |
| 2024-04-03 | 1.1349 | 1.1469 |
| 2024-03-29 | 1.1338 | 1.1458 |
| 2024-03-22 | 1.1332 | 1.1452 |
| 2024-03-15 | 1.1319 | 1.1439 |
| 2024-03-08 | 1.1334 | 1.1454 |
| 2024-03-01 | 1.1318 | 1.1438 |
| 2024-02-23 | 1.1302 | 1.1422 |
| 2024-02-08 | 1.1266 | 1.1386 |
| 2024-02-02 | 1.1257 | 1.1377 |
| 2024-01-26 | 1.1226 | 1.1346 |
| 2024-01-19 | 1.1213 | 1.1333 |
| 2024-01-15 | 1.1203 | 1.1323 |
| 2024-01-12 | 1.1200 | 1.1320 |
| 2024-01-05 | 1.1186 | 1.1306 |
| 2023-12-31 | 1.1174 | 1.1294 |
| 2023-12-29 | 1.1173 | 1.1293 |
| 2023-12-22 | 1.1143 | 1.1263 |
| 2023-12-15 | 1.1132 | 1.1252 |
| 2023-12-08 | 1.1117 | 1.1237 |
| 2023-12-01 | 1.1117 | 1.1237 |
| 2023-11-24 | 1.1117 | 1.1237 |
| 2023-11-17 | 1.1116 | 1.1236 |
| 2023-11-10 | 1.1099 | 1.1219 |
| 2023-11-03 | 1.1084 | 1.1204 |
