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
国泰聚鑫纯债债券(008921)
2024-04-25
1.0599
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0599 | 1.1399 |
| 2024-04-24 | 1.0598 | 1.1398 |
| 2024-04-23 | 1.0602 | 1.1402 |
| 2024-04-22 | 1.0598 | 1.1398 |
| 2024-04-19 | 1.0591 | 1.1391 |
| 2024-04-18 | 1.0586 | 1.1386 |
| 2024-04-17 | 1.0582 | 1.1382 |
| 2024-04-16 | 1.0578 | 1.1378 |
| 2024-04-15 | 1.0577 | 1.1377 |
| 2024-04-12 | 1.0573 | 1.1373 |
| 2024-04-11 | 1.0565 | 1.1365 |
| 2024-04-10 | 1.0559 | 1.1359 |
| 2024-04-09 | 1.0558 | 1.1358 |
| 2024-04-08 | 1.0553 | 1.1353 |
| 2024-04-03 | 1.0547 | 1.1347 |
| 2024-04-02 | 1.0541 | 1.1341 |
| 2024-04-01 | 1.0537 | 1.1337 |
| 2024-03-29 | 1.0537 | 1.1337 |
| 2024-03-28 | 1.0534 | 1.1334 |
| 2024-03-27 | 1.0533 | 1.1333 |
| 2024-03-26 | 1.0527 | 1.1327 |
| 2024-03-25 | 1.0526 | 1.1326 |
| 2024-03-22 | 1.0528 | 1.1328 |
| 2024-03-21 | 1.0526 | 1.1326 |
| 2024-03-20 | 1.0524 | 1.1324 |
| 2024-03-19 | 1.0523 | 1.1323 |
| 2024-03-18 | 1.0519 | 1.1319 |
| 2024-03-15 | 1.0513 | 1.1313 |
| 2024-03-14 | 1.0511 | 1.1311 |
| 2024-03-13 | 1.0514 | 1.1314 |
| 2024-03-12 | 1.0517 | 1.1317 |
| 2024-03-11 | 1.0525 | 1.1325 |
| 2024-03-08 | 1.0526 | 1.1326 |
| 2024-03-07 | 1.0527 | 1.1327 |
| 2024-03-06 | 1.0526 | 1.1326 |
| 2024-03-05 | 1.0521 | 1.1321 |
| 2024-03-04 | 1.0519 | 1.1319 |
| 2024-03-01 | 1.0515 | 1.1315 |
| 2024-02-29 | 1.0522 | 1.1322 |
| 2024-02-28 | 1.0518 | 1.1318 |
| 2024-02-27 | 1.0515 | 1.1315 |
| 2024-02-26 | 1.0512 | 1.1312 |
| 2024-02-23 | 1.0506 | 1.1306 |
| 2024-02-22 | 1.0500 | 1.1300 |
| 2024-02-21 | 1.0494 | 1.1294 |
| 2024-02-20 | 1.0490 | 1.1290 |
| 2024-02-19 | 1.0483 | 1.1283 |
| 2024-02-08 | 1.0472 | 1.1272 |
| 2024-02-07 | 1.0471 | 1.1271 |
| 2024-02-06 | 1.0465 | 1.1265 |
| 2024-02-05 | 1.0472 | 1.1272 |
| 2024-02-02 | 1.0466 | 1.1266 |
| 2024-02-01 | 1.0466 | 1.1266 |
| 2024-01-31 | 1.0465 | 1.1265 |
| 2024-01-30 | 1.0459 | 1.1259 |
| 2024-01-29 | 1.0450 | 1.1250 |
| 2024-01-26 | 1.0444 | 1.1244 |
| 2024-01-25 | 1.0442 | 1.1242 |
| 2024-01-24 | 1.0436 | 1.1236 |
| 2024-01-23 | 1.0434 | 1.1234 |
| 2024-01-22 | 1.0436 | 1.1236 |
| 2024-01-19 | 1.0431 | 1.1231 |
| 2024-01-18 | 1.0427 | 1.1227 |
| 2024-01-17 | 1.0425 | 1.1225 |
| 2024-01-16 | 1.0422 | 1.1222 |
| 2024-01-15 | 1.0424 | 1.1224 |
| 2024-01-12 | 1.0423 | 1.1223 |
| 2024-01-11 | 1.0423 | 1.1223 |
| 2024-01-10 | 1.0422 | 1.1222 |
| 2024-01-09 | 1.0424 | 1.1224 |
| 2024-01-08 | 1.0419 | 1.1219 |
| 2024-01-05 | 1.0417 | 1.1217 |
| 2024-01-04 | 1.0412 | 1.1212 |
| 2024-01-03 | 1.0411 | 1.1211 |
| 2024-01-02 | 1.0414 | 1.1214 |
| 2023-12-31 | 1.0417 | 1.1217 |
| 2023-12-29 | 1.0416 | 1.1216 |
| 2023-12-28 | 1.0411 | 1.1211 |
| 2023-12-27 | 1.0404 | 1.1204 |
| 2023-12-26 | 1.0395 | 1.1195 |
| 2023-12-25 | 1.0389 | 1.1189 |
| 2023-12-22 | 1.0384 | 1.1184 |
| 2023-12-21 | 1.0382 | 1.1182 |
| 2023-12-20 | 1.0379 | 1.1179 |
| 2023-12-19 | 1.0380 | 1.1180 |
| 2023-12-18 | 1.0380 | 1.1180 |
| 2023-12-15 | 1.0375 | 1.1175 |
| 2023-12-14 | 1.0369 | 1.1169 |
| 2023-12-13 | 1.0365 | 1.1165 |
| 2023-12-12 | 1.0357 | 1.1157 |
| 2023-12-11 | 1.0354 | 1.1154 |
| 2023-12-08 | 1.0350 | 1.1150 |
| 2023-12-07 | 1.0348 | 1.1148 |
| 2023-12-06 | 1.0345 | 1.1145 |
| 2023-12-05 | 1.0348 | 1.1148 |
| 2023-12-04 | 1.0350 | 1.1150 |
| 2023-12-01 | 1.0351 | 1.1151 |
| 2023-11-30 | 1.0350 | 1.1150 |
| 2023-11-29 | 1.0345 | 1.1145 |
| 2023-11-28 | 1.0347 | 1.1147 |
| 2023-11-27 | 1.0347 | 1.1147 |
| 2023-11-24 | 1.0350 | 1.1150 |
| 2023-11-23 | 1.0350 | 1.1150 |
| 2023-11-22 | 1.0356 | 1.1156 |
| 2023-11-21 | 1.0359 | 1.1159 |
| 2023-11-20 | 1.0361 | 1.1161 |
| 2023-11-17 | 1.0362 | 1.1162 |
| 2023-11-16 | 1.0360 | 1.1160 |
| 2023-11-15 | 1.0357 | 1.1157 |
| 2023-11-14 | 1.0353 | 1.1153 |
| 2023-11-13 | 1.0352 | 1.1152 |
| 2023-11-10 | 1.0348 | 1.1148 |
| 2023-11-09 | 1.0346 | 1.1146 |
| 2023-11-08 | 1.0345 | 1.1145 |
| 2023-11-07 | 1.0345 | 1.1145 |
| 2023-11-06 | 1.0347 | 1.1147 |
| 2023-11-03 | 1.0346 | 1.1146 |
| 2023-11-02 | 1.0344 | 1.1144 |
| 2023-11-01 | 1.0340 | 1.1140 |
| 2023-10-31 | 1.0341 | 1.1141 |
