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
国泰信用互利债券C(008504)
2024-04-30
1.0206
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0206 | 1.2405 |
| 2024-04-29 | 1.0202 | 1.2401 |
| 2024-04-26 | 1.0189 | 1.2388 |
| 2024-04-25 | 1.0174 | 1.2373 |
| 2024-04-24 | 1.0173 | 1.2372 |
| 2024-04-23 | 1.0170 | 1.2369 |
| 2024-04-22 | 1.0168 | 1.2367 |
| 2024-04-19 | 1.0169 | 1.2368 |
| 2024-04-18 | 1.0171 | 1.2370 |
| 2024-04-17 | 1.0160 | 1.2359 |
| 2024-04-16 | 1.0140 | 1.2339 |
| 2024-04-15 | 1.0149 | 1.2348 |
| 2024-04-12 | 1.0148 | 1.2347 |
| 2024-04-11 | 1.0141 | 1.2340 |
| 2024-04-10 | 1.0136 | 1.2335 |
| 2024-04-09 | 1.0138 | 1.2337 |
| 2024-04-08 | 1.0130 | 1.2329 |
| 2024-04-03 | 1.0133 | 1.2332 |
| 2024-04-02 | 1.0131 | 1.2330 |
| 2024-04-01 | 1.0130 | 1.2329 |
| 2024-03-29 | 1.0114 | 1.2313 |
| 2024-03-28 | 1.0110 | 1.2309 |
| 2024-03-27 | 1.0102 | 1.2301 |
| 2024-03-26 | 1.0113 | 1.2312 |
| 2024-03-25 | 1.0116 | 1.2315 |
| 2024-03-22 | 1.0122 | 1.2321 |
| 2024-03-21 | 1.0132 | 1.2331 |
| 2024-03-20 | 1.0130 | 1.2329 |
| 2024-03-19 | 1.0123 | 1.2322 |
| 2024-03-18 | 1.0122 | 1.2321 |
| 2024-03-15 | 1.0107 | 1.2306 |
| 2024-03-14 | 1.0100 | 1.2299 |
| 2024-03-13 | 1.0108 | 1.2307 |
| 2024-03-12 | 1.0107 | 1.2306 |
| 2024-03-11 | 1.0104 | 1.2303 |
| 2024-03-08 | 1.0095 | 1.2294 |
| 2024-03-07 | 1.0090 | 1.2289 |
| 2024-03-06 | 1.0091 | 1.2290 |
| 2024-03-05 | 1.0084 | 1.2283 |
| 2024-03-04 | 1.0097 | 1.2296 |
| 2024-03-01 | 1.0107 | 1.2306 |
| 2024-02-29 | 1.0098 | 1.2297 |
| 2024-02-28 | 1.0081 | 1.2280 |
| 2024-02-27 | 1.0121 | 1.2320 |
| 2024-02-26 | 1.0107 | 1.2306 |
| 2024-02-23 | 1.0103 | 1.2302 |
| 2024-02-22 | 1.0091 | 1.2290 |
| 2024-02-21 | 1.0084 | 1.2283 |
| 2024-02-20 | 1.0060 | 1.2259 |
| 2024-02-19 | 1.0041 | 1.2240 |
| 2024-02-08 | 1.0033 | 1.2232 |
| 2024-02-07 | 1.0016 | 1.2215 |
| 2024-02-06 | 1.0006 | 1.2205 |
| 2024-02-05 | 0.9953 | 1.2152 |
| 2024-02-02 | 0.9966 | 1.2165 |
| 2024-02-01 | 0.9973 | 1.2172 |
| 2024-01-31 | 0.9966 | 1.2165 |
| 2024-01-30 | 0.9978 | 1.2177 |
| 2024-01-29 | 0.9989 | 1.2188 |
| 2024-01-26 | 1.0006 | 1.2205 |
| 2024-01-25 | 1.0004 | 1.2203 |
| 2024-01-24 | 0.9973 | 1.2172 |
| 2024-01-23 | 0.9971 | 1.2170 |
| 2024-01-22 | 0.9962 | 1.2161 |
| 2024-01-19 | 0.9999 | 1.2198 |
| 2024-01-18 | 0.9999 | 1.2198 |
| 2024-01-17 | 0.9999 | 1.2198 |
| 2024-01-16 | 1.0023 | 1.2222 |
| 2024-01-15 | 1.0028 | 1.2227 |
| 2024-01-12 | 1.0032 | 1.2231 |
| 2024-01-11 | 1.0025 | 1.2224 |
| 2024-01-10 | 1.0010 | 1.2209 |
| 2024-01-09 | 1.0012 | 1.2211 |
| 2024-01-08 | 1.0004 | 1.2203 |
| 2024-01-05 | 1.0025 | 1.2224 |
| 2024-01-04 | 1.0032 | 1.2231 |
| 2024-01-03 | 1.0040 | 1.2239 |
| 2024-01-02 | 1.0060 | 1.2259 |
| 2023-12-31 | 1.0064 | 1.2263 |
| 2023-12-29 | 1.0063 | 1.2262 |
| 2023-12-28 | 1.0042 | 1.2241 |
| 2023-12-27 | 1.0003 | 1.2202 |
| 2023-12-26 | 0.9991 | 1.2190 |
| 2023-12-25 | 1.0000 | 1.2199 |
| 2023-12-22 | 0.9999 | 1.2198 |
| 2023-12-21 | 0.9992 | 1.2191 |
| 2023-12-20 | 0.9982 | 1.2181 |
| 2023-12-19 | 0.9993 | 1.2192 |
| 2023-12-18 | 1.0002 | 1.2201 |
| 2023-12-15 | 1.0013 | 1.2212 |
| 2023-12-14 | 1.0017 | 1.2216 |
| 2023-12-13 | 1.0016 | 1.2215 |
| 2023-12-12 | 1.0023 | 1.2222 |
| 2023-12-11 | 1.0021 | 1.2220 |
| 2023-12-08 | 1.0015 | 1.2214 |
| 2023-12-07 | 0.9997 | 1.2196 |
| 2023-12-06 | 0.9996 | 1.2195 |
| 2023-12-05 | 0.9995 | 1.2194 |
| 2023-12-04 | 1.0006 | 1.2205 |
| 2023-12-01 | 1.0007 | 1.2206 |
| 2023-11-30 | 1.0003 | 1.2202 |
| 2023-11-29 | 1.0004 | 1.2203 |
| 2023-11-28 | 1.0013 | 1.2212 |
| 2023-11-27 | 1.0009 | 1.2208 |
| 2023-11-24 | 1.0007 | 1.2206 |
| 2023-11-23 | 1.0019 | 1.2218 |
| 2023-11-22 | 1.0023 | 1.2222 |
| 2023-11-21 | 1.0040 | 1.2239 |
| 2023-11-20 | 1.0042 | 1.2241 |
| 2023-11-17 | 1.0035 | 1.2234 |
| 2023-11-16 | 1.0037 | 1.2236 |
| 2023-11-15 | 1.0043 | 1.2242 |
| 2023-11-14 | 1.0034 | 1.2233 |
| 2023-11-13 | 1.0029 | 1.2228 |
| 2023-11-10 | 1.0030 | 1.2229 |
| 2023-11-09 | 1.0035 | 1.2234 |
| 2023-11-08 | 1.0037 | 1.2236 |
| 2023-11-07 | 1.0045 | 1.2244 |
| 2023-11-06 | 1.0040 | 1.2239 |
