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C(009594)
2024-04-23
1.0223
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0223 | 1.1373 |
| 2024-04-22 | 1.0217 | 1.1367 |
| 2024-04-19 | 1.0212 | 1.1362 |
| 2024-04-18 | 1.0207 | 1.1357 |
| 2024-04-17 | 1.0199 | 1.1349 |
| 2024-04-16 | 1.0194 | 1.1344 |
| 2024-04-15 | 1.0196 | 1.1346 |
| 2024-04-12 | 1.0198 | 1.1348 |
| 2024-04-11 | 1.0194 | 1.1344 |
| 2024-04-10 | 1.0192 | 1.1342 |
| 2024-04-09 | 1.0192 | 1.1342 |
| 2024-04-08 | 1.0191 | 1.1341 |
| 2024-04-03 | 1.0185 | 1.1335 |
| 2024-04-02 | 1.0181 | 1.1331 |
| 2024-04-01 | 1.0176 | 1.1326 |
| 2024-03-29 | 1.0180 | 1.1330 |
| 2024-03-28 | 1.0177 | 1.1327 |
| 2024-03-27 | 1.0178 | 1.1328 |
| 2024-03-26 | 1.0165 | 1.1315 |
| 2024-03-25 | 1.0162 | 1.1312 |
| 2024-03-22 | 1.0162 | 1.1312 |
| 2024-03-21 | 1.0161 | 1.1311 |
| 2024-03-20 | 1.0158 | 1.1308 |
| 2024-03-19 | 1.0160 | 1.1310 |
| 2024-03-18 | 1.0154 | 1.1304 |
| 2024-03-15 | 1.0143 | 1.1293 |
| 2024-03-14 | 1.0138 | 1.1288 |
| 2024-03-13 | 1.0141 | 1.1291 |
| 2024-03-12 | 1.0141 | 1.1291 |
| 2024-03-11 | 1.0144 | 1.1294 |
| 2024-03-08 | 1.0150 | 1.1300 |
| 2024-03-07 | 1.0151 | 1.1301 |
| 2024-03-06 | 1.0151 | 1.1301 |
| 2024-03-05 | 1.0140 | 1.1290 |
| 2024-03-04 | 1.0138 | 1.1288 |
| 2024-03-01 | 1.0163 | 1.1283 |
| 2024-02-29 | 1.0171 | 1.1291 |
| 2024-02-28 | 1.0165 | 1.1285 |
| 2024-02-27 | 1.0162 | 1.1282 |
| 2024-02-26 | 1.0163 | 1.1283 |
| 2024-02-23 | 1.0159 | 1.1279 |
| 2024-02-22 | 1.0157 | 1.1277 |
| 2024-02-21 | 1.0150 | 1.1270 |
| 2024-02-20 | 1.0148 | 1.1268 |
| 2024-02-19 | 1.0140 | 1.1260 |
| 2024-02-08 | 1.0129 | 1.1249 |
| 2024-02-07 | 1.0128 | 1.1248 |
| 2024-02-06 | 1.0119 | 1.1239 |
| 2024-02-05 | 1.0126 | 1.1246 |
| 2024-02-02 | 1.0125 | 1.1245 |
| 2024-02-01 | 1.0123 | 1.1243 |
| 2024-01-31 | 1.0125 | 1.1245 |
| 2024-01-30 | 1.0125 | 1.1245 |
| 2024-01-29 | 1.0117 | 1.1237 |
| 2024-01-26 | 1.0109 | 1.1229 |
| 2024-01-25 | 1.0109 | 1.1229 |
| 2024-01-24 | 1.0104 | 1.1224 |
| 2024-01-23 | 1.0102 | 1.1222 |
| 2024-01-22 | 1.0104 | 1.1224 |
| 2024-01-19 | 1.0100 | 1.1220 |
| 2024-01-18 | 1.0094 | 1.1214 |
| 2024-01-17 | 1.0092 | 1.1212 |
| 2024-01-16 | 1.0087 | 1.1207 |
| 2024-01-15 | 1.0088 | 1.1208 |
| 2024-01-12 | 1.0086 | 1.1206 |
| 2024-01-11 | 1.0087 | 1.1207 |
| 2024-01-10 | 1.0086 | 1.1206 |
| 2024-01-09 | 1.0089 | 1.1209 |
| 2024-01-08 | 1.0082 | 1.1202 |
| 2024-01-05 | 1.0082 | 1.1202 |
| 2024-01-04 | 1.0075 | 1.1195 |
| 2024-01-03 | 1.0075 | 1.1195 |
| 2024-01-02 | 1.0076 | 1.1196 |
| 2023-12-31 | 1.0087 | 1.1207 |
| 2023-12-29 | 1.0085 | 1.1205 |
| 2023-12-28 | 1.0082 | 1.1202 |
| 2023-12-27 | 1.0079 | 1.1199 |
| 2023-12-26 | 1.0069 | 1.1189 |
| 2023-12-25 | 1.0065 | 1.1185 |
| 2023-12-22 | 1.0056 | 1.1176 |
| 2023-12-21 | 1.0052 | 1.1172 |
| 2023-12-20 | 1.0044 | 1.1164 |
| 2023-12-19 | 1.0046 | 1.1166 |
| 2023-12-18 | 1.0050 | 1.1170 |
| 2023-12-15 | 1.0045 | 1.1165 |
| 2023-12-14 | 1.0038 | 1.1158 |
| 2023-12-13 | 1.0036 | 1.1156 |
| 2023-12-12 | 1.0026 | 1.1146 |
| 2023-12-11 | 1.0019 | 1.1139 |
| 2023-12-08 | 1.0014 | 1.1134 |
| 2023-12-07 | 1.0010 | 1.1130 |
| 2023-12-06 | 1.0004 | 1.1124 |
| 2023-12-05 | 1.0007 | 1.1127 |
| 2023-12-04 | 1.0007 | 1.1127 |
| 2023-12-01 | 1.0010 | 1.1130 |
| 2023-11-30 | 1.0010 | 1.1130 |
| 2023-11-29 | 1.0006 | 1.1126 |
| 2023-11-28 | 1.0006 | 1.1126 |
| 2023-11-27 | 1.0004 | 1.1124 |
| 2023-11-24 | 1.0006 | 1.1126 |
| 2023-11-23 | 1.0007 | 1.1127 |
| 2023-11-22 | 1.0014 | 1.1134 |
| 2023-11-21 | 1.0018 | 1.1138 |
| 2023-11-20 | 1.0022 | 1.1142 |
| 2023-11-17 | 1.0023 | 1.1143 |
| 2023-11-16 | 1.0023 | 1.1143 |
| 2023-11-15 | 1.0021 | 1.1141 |
| 2023-11-14 | 1.0017 | 1.1137 |
| 2023-11-13 | 1.0017 | 1.1137 |
| 2023-11-10 | 1.0013 | 1.1133 |
| 2023-11-09 | 1.0009 | 1.1129 |
| 2023-11-08 | 1.0009 | 1.1129 |
| 2023-11-07 | 1.0010 | 1.1130 |
| 2023-11-06 | 1.0013 | 1.1133 |
| 2023-11-03 | 1.0014 | 1.1134 |
| 2023-11-02 | 1.0017 | 1.1137 |
| 2023-11-01 | 1.0011 | 1.1131 |
| 2023-10-31 | 1.0013 | 1.1133 |
| 2023-10-30 | 1.0011 | 1.1131 |
