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
国泰中债1-3年国开债A(009593)
2024-05-10
1.0227
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0227 | 1.1224 |
| 2024-05-09 | 1.0225 | 1.1222 |
| 2024-05-08 | 1.0229 | 1.1226 |
| 2024-05-07 | 1.0231 | 1.1228 |
| 2024-05-06 | 1.0224 | 1.1221 |
| 2024-04-30 | 1.0217 | 1.1214 |
| 2024-04-29 | 1.0206 | 1.1203 |
| 2024-04-26 | 1.0215 | 1.1212 |
| 2024-04-25 | 1.0224 | 1.1221 |
| 2024-04-24 | 1.0217 | 1.1214 |
| 2024-04-23 | 1.0231 | 1.1228 |
| 2024-04-22 | 1.0225 | 1.1222 |
| 2024-04-19 | 1.0219 | 1.1216 |
| 2024-04-18 | 1.0215 | 1.1212 |
| 2024-04-17 | 1.0207 | 1.1204 |
| 2024-04-16 | 1.0202 | 1.1199 |
| 2024-04-15 | 1.0204 | 1.1201 |
| 2024-04-12 | 1.0206 | 1.1203 |
| 2024-04-11 | 1.0202 | 1.1199 |
| 2024-04-10 | 1.0199 | 1.1196 |
| 2024-04-09 | 1.0200 | 1.1197 |
| 2024-04-08 | 1.0198 | 1.1195 |
| 2024-04-03 | 1.0192 | 1.1189 |
| 2024-04-02 | 1.0188 | 1.1185 |
| 2024-04-01 | 1.0183 | 1.1180 |
| 2024-03-29 | 1.0188 | 1.1185 |
| 2024-03-28 | 1.0184 | 1.1181 |
| 2024-03-27 | 1.0185 | 1.1182 |
| 2024-03-26 | 1.0173 | 1.1170 |
| 2024-03-25 | 1.0169 | 1.1166 |
| 2024-03-22 | 1.0169 | 1.1166 |
| 2024-03-21 | 1.0169 | 1.1166 |
| 2024-03-20 | 1.0165 | 1.1162 |
| 2024-03-19 | 1.0167 | 1.1164 |
| 2024-03-18 | 1.0161 | 1.1158 |
| 2024-03-15 | 1.0150 | 1.1147 |
| 2024-03-14 | 1.0145 | 1.1142 |
| 2024-03-13 | 1.0148 | 1.1145 |
| 2024-03-12 | 1.0147 | 1.1144 |
| 2024-03-11 | 1.0151 | 1.1148 |
| 2024-03-08 | 1.0157 | 1.1154 |
| 2024-03-07 | 1.0158 | 1.1155 |
| 2024-03-06 | 1.0158 | 1.1155 |
| 2024-03-05 | 1.0147 | 1.1144 |
| 2024-03-04 | 1.0144 | 1.1141 |
| 2024-03-01 | 1.0169 | 1.1136 |
| 2024-02-29 | 1.0177 | 1.1144 |
| 2024-02-28 | 1.0171 | 1.1138 |
| 2024-02-27 | 1.0168 | 1.1135 |
| 2024-02-26 | 1.0170 | 1.1137 |
| 2024-02-23 | 1.0165 | 1.1132 |
| 2024-02-22 | 1.0163 | 1.1130 |
| 2024-02-21 | 1.0157 | 1.1124 |
| 2024-02-20 | 1.0154 | 1.1121 |
| 2024-02-19 | 1.0146 | 1.1113 |
| 2024-02-08 | 1.0135 | 1.1102 |
| 2024-02-07 | 1.0134 | 1.1101 |
| 2024-02-06 | 1.0124 | 1.1091 |
| 2024-02-05 | 1.0132 | 1.1099 |
| 2024-02-02 | 1.0131 | 1.1098 |
| 2024-02-01 | 1.0128 | 1.1095 |
| 2024-01-31 | 1.0130 | 1.1097 |
| 2024-01-30 | 1.0131 | 1.1098 |
| 2024-01-29 | 1.0122 | 1.1089 |
| 2024-01-26 | 1.0115 | 1.1082 |
| 2024-01-25 | 1.0114 | 1.1081 |
| 2024-01-24 | 1.0109 | 1.1076 |
| 2024-01-23 | 1.0107 | 1.1074 |
| 2024-01-22 | 1.0109 | 1.1076 |
| 2024-01-19 | 1.0105 | 1.1072 |
| 2024-01-18 | 1.0099 | 1.1066 |
| 2024-01-17 | 1.0097 | 1.1064 |
| 2024-01-16 | 1.0092 | 1.1059 |
| 2024-01-15 | 1.0094 | 1.1061 |
| 2024-01-12 | 1.0091 | 1.1058 |
| 2024-01-11 | 1.0092 | 1.1059 |
| 2024-01-10 | 1.0091 | 1.1058 |
| 2024-01-09 | 1.0094 | 1.1061 |
| 2024-01-08 | 1.0087 | 1.1054 |
| 2024-01-05 | 1.0086 | 1.1053 |
| 2024-01-04 | 1.0080 | 1.1047 |
| 2024-01-03 | 1.0080 | 1.1047 |
| 2024-01-02 | 1.0081 | 1.1048 |
| 2023-12-31 | 1.0092 | 1.1059 |
| 2023-12-29 | 1.0090 | 1.1057 |
| 2023-12-28 | 1.0087 | 1.1054 |
| 2023-12-27 | 1.0084 | 1.1051 |
| 2023-12-26 | 1.0073 | 1.1040 |
| 2023-12-25 | 1.0069 | 1.1036 |
| 2023-12-22 | 1.0060 | 1.1027 |
| 2023-12-21 | 1.0057 | 1.1024 |
| 2023-12-20 | 1.0049 | 1.1016 |
| 2023-12-19 | 1.0051 | 1.1018 |
| 2023-12-18 | 1.0054 | 1.1021 |
| 2023-12-15 | 1.0050 | 1.1017 |
| 2023-12-14 | 1.0042 | 1.1009 |
| 2023-12-13 | 1.0040 | 1.1007 |
| 2023-12-12 | 1.0030 | 1.0997 |
| 2023-12-11 | 1.0023 | 1.0990 |
| 2023-12-08 | 1.0018 | 1.0985 |
| 2023-12-07 | 1.0014 | 1.0981 |
| 2023-12-06 | 1.0008 | 1.0975 |
| 2023-12-05 | 1.0011 | 1.0978 |
| 2023-12-04 | 1.0011 | 1.0978 |
| 2023-12-01 | 1.0014 | 1.0981 |
| 2023-11-30 | 1.0014 | 1.0981 |
| 2023-11-29 | 1.0009 | 1.0976 |
| 2023-11-28 | 1.0010 | 1.0977 |
| 2023-11-27 | 1.0008 | 1.0975 |
| 2023-11-24 | 1.0010 | 1.0977 |
| 2023-11-23 | 1.0010 | 1.0977 |
| 2023-11-22 | 1.0017 | 1.0984 |
| 2023-11-21 | 1.0022 | 1.0989 |
| 2023-11-20 | 1.0025 | 1.0992 |
| 2023-11-17 | 1.0026 | 1.0993 |
| 2023-11-16 | 1.0026 | 1.0993 |
| 2023-11-15 | 1.0024 | 1.0991 |
| 2023-11-14 | 1.0021 | 1.0988 |
