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
国泰瑞鑫一年定期开放债券发起式(013159)
2024-07-26
1.0369
0.2902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0369 | 1.0928 |
| 2024-07-19 | 1.0476 | 1.0898 |
| 2024-07-12 | 1.0469 | 1.0891 |
| 2024-07-05 | 1.0461 | 1.0883 |
| 2024-06-30 | 1.0469 | 1.0891 |
| 2024-06-28 | 1.0468 | 1.0890 |
| 2024-06-21 | 1.0446 | 1.0868 |
| 2024-06-14 | 1.0441 | 1.0863 |
| 2024-06-07 | 1.0432 | 1.0854 |
| 2024-05-31 | 1.0419 | 1.0841 |
| 2024-05-24 | 1.0409 | 1.0831 |
| 2024-05-17 | 1.0394 | 1.0816 |
| 2024-05-10 | 1.0390 | 1.0812 |
| 2024-04-30 | 1.0378 | 1.0800 |
| 2024-04-26 | 1.0389 | 1.0811 |
| 2024-04-19 | 1.0404 | 1.0826 |
| 2024-04-12 | 1.0376 | 1.0798 |
| 2024-04-03 | 1.0347 | 1.0769 |
| 2024-03-29 | 1.0335 | 1.0757 |
| 2024-03-22 | 1.0326 | 1.0748 |
| 2024-03-15 | 1.0311 | 1.0733 |
| 2024-03-08 | 1.0335 | 1.0757 |
| 2024-03-01 | 1.0321 | 1.0743 |
| 2024-02-23 | 1.0303 | 1.0725 |
| 2024-02-08 | 1.0268 | 1.0690 |
| 2024-02-07 | 1.0267 | 1.0689 |
| 2024-02-06 | 1.0260 | 1.0682 |
| 2024-02-05 | 1.0270 | 1.0692 |
| 2024-02-02 | 1.0261 | 1.0683 |
| 2024-02-01 | 1.0260 | 1.0682 |
| 2024-01-31 | 1.0260 | 1.0682 |
| 2024-01-30 | 1.0253 | 1.0675 |
