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
国泰瑞丰纯债债券(014230)
2024-09-13
1.0111
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0111 | 1.0761 |
| 2024-09-12 | 1.0109 | 1.0759 |
| 2024-09-11 | 1.0107 | 1.0757 |
| 2024-09-10 | 1.0104 | 1.0754 |
| 2024-09-09 | 1.0104 | 1.0754 |
| 2024-09-06 | 1.0102 | 1.0752 |
| 2024-09-05 | 1.0102 | 1.0752 |
| 2024-09-04 | 1.0101 | 1.0751 |
| 2024-09-03 | 1.0099 | 1.0749 |
| 2024-09-02 | 1.0098 | 1.0748 |
| 2024-08-30 | 1.0092 | 1.0742 |
| 2024-08-29 | 1.0091 | 1.0741 |
| 2024-08-28 | 1.0089 | 1.0739 |
| 2024-08-27 | 1.0086 | 1.0736 |
| 2024-08-26 | 1.0093 | 1.0743 |
| 2024-08-23 | 1.0094 | 1.0744 |
| 2024-08-22 | 1.0094 | 1.0744 |
| 2024-08-21 | 1.0093 | 1.0743 |
| 2024-08-20 | 1.0095 | 1.0745 |
| 2024-08-19 | 1.0094 | 1.0744 |
| 2024-08-16 | 1.0091 | 1.0741 |
| 2024-08-15 | 1.0090 | 1.0740 |
| 2024-08-14 | 1.0094 | 1.0744 |
| 2024-08-13 | 1.0127 | 1.0737 |
| 2024-08-12 | 1.0121 | 1.0731 |
| 2024-08-09 | 1.0138 | 1.0748 |
| 2024-08-08 | 1.0143 | 1.0753 |
| 2024-08-07 | 1.0152 | 1.0762 |
| 2024-08-06 | 1.0146 | 1.0756 |
| 2024-08-05 | 1.0150 | 1.0760 |
| 2024-08-02 | 1.0146 | 1.0756 |
| 2024-08-01 | 1.0141 | 1.0751 |
| 2024-07-31 | 1.0133 | 1.0743 |
| 2024-07-30 | 1.0133 | 1.0743 |
| 2024-07-29 | 1.0128 | 1.0738 |
| 2024-07-26 | 1.0119 | 1.0729 |
| 2024-07-25 | 1.0115 | 1.0725 |
| 2024-07-24 | 1.0109 | 1.0719 |
| 2024-07-23 | 1.0107 | 1.0717 |
| 2024-07-22 | 1.0104 | 1.0714 |
| 2024-07-19 | 1.0099 | 1.0709 |
| 2024-07-18 | 1.0098 | 1.0708 |
| 2024-07-17 | 1.0099 | 1.0709 |
| 2024-07-16 | 1.0099 | 1.0709 |
| 2024-07-15 | 1.0098 | 1.0708 |
| 2024-07-12 | 1.0094 | 1.0704 |
| 2024-07-11 | 1.0092 | 1.0702 |
| 2024-07-10 | 1.0089 | 1.0699 |
| 2024-07-09 | 1.0089 | 1.0699 |
| 2024-07-08 | 1.0083 | 1.0693 |
| 2024-07-05 | 1.0087 | 1.0697 |
| 2024-07-04 | 1.0092 | 1.0702 |
| 2024-07-03 | 1.0092 | 1.0702 |
| 2024-07-02 | 1.0090 | 1.0700 |
| 2024-07-01 | 1.0088 | 1.0698 |
| 2024-06-30 | 1.0089 | 1.0699 |
| 2024-06-28 | 1.0088 | 1.0698 |
| 2024-06-27 | 1.0086 | 1.0696 |
| 2024-06-26 | 1.0085 | 1.0695 |
| 2024-06-25 | 1.0084 | 1.0694 |
| 2024-06-24 | 1.0082 | 1.0692 |
| 2024-06-21 | 1.0080 | 1.0690 |
| 2024-06-20 | 1.0080 | 1.0690 |
| 2024-06-19 | 1.0080 | 1.0690 |
| 2024-06-18 | 1.0079 | 1.0689 |
| 2024-06-17 | 1.0077 | 1.0687 |
| 2024-06-14 | 1.0076 | 1.0686 |
| 2024-06-13 | 1.0075 | 1.0685 |
| 2024-06-12 | 1.0074 | 1.0684 |
| 2024-06-11 | 1.0074 | 1.0684 |
| 2024-06-07 | 1.0070 | 1.0680 |
| 2024-06-06 | 1.0069 | 1.0679 |
| 2024-06-05 | 1.0068 | 1.0678 |
| 2024-06-04 | 1.0066 | 1.0676 |
| 2024-06-03 | 1.0064 | 1.0674 |
| 2024-05-31 | 1.0132 | 1.0672 |
| 2024-05-30 | 1.0132 | 1.0672 |
| 2024-05-29 | 1.0130 | 1.0670 |
| 2024-05-28 | 1.0127 | 1.0667 |
| 2024-05-27 | 1.0126 | 1.0666 |
| 2024-05-24 | 1.0124 | 1.0664 |
| 2024-05-23 | 1.0123 | 1.0663 |
| 2024-05-22 | 1.0121 | 1.0661 |
| 2024-05-21 | 1.0120 | 1.0660 |
| 2024-05-20 | 1.0120 | 1.0660 |
| 2024-05-17 | 1.0118 | 1.0658 |
| 2024-05-16 | 1.0117 | 1.0657 |
| 2024-05-15 | 1.0118 | 1.0658 |
| 2024-05-14 | 1.0116 | 1.0656 |
| 2024-05-13 | 1.0114 | 1.0654 |
| 2024-05-10 | 1.0111 | 1.0651 |
| 2024-05-09 | 1.0111 | 1.0651 |
| 2024-05-08 | 1.0111 | 1.0651 |
| 2024-05-07 | 1.0109 | 1.0649 |
| 2024-05-06 | 1.0105 | 1.0645 |
| 2024-04-30 | 1.0100 | 1.0640 |
| 2024-04-29 | 1.0096 | 1.0636 |
| 2024-04-26 | 1.0103 | 1.0643 |
| 2024-04-25 | 1.0106 | 1.0646 |
| 2024-04-24 | 1.0107 | 1.0647 |
| 2024-04-23 | 1.0109 | 1.0649 |
| 2024-04-22 | 1.0107 | 1.0647 |
| 2024-04-19 | 1.0104 | 1.0644 |
| 2024-04-18 | 1.0101 | 1.0641 |
| 2024-04-17 | 1.0098 | 1.0638 |
| 2024-04-16 | 1.0097 | 1.0637 |
| 2024-04-15 | 1.0096 | 1.0636 |
| 2024-04-12 | 1.0093 | 1.0633 |
| 2024-04-11 | 1.0088 | 1.0628 |
| 2024-04-10 | 1.0085 | 1.0625 |
| 2024-04-09 | 1.0083 | 1.0623 |
| 2024-04-08 | 1.0080 | 1.0620 |
| 2024-04-03 | 1.0075 | 1.0615 |
| 2024-04-02 | 1.0072 | 1.0612 |
| 2024-04-01 | 1.0069 | 1.0609 |
| 2024-03-29 | 1.0068 | 1.0608 |
| 2024-03-28 | 1.0066 | 1.0606 |
| 2024-03-27 | 1.0062 | 1.0602 |
| 2024-03-26 | 1.0060 | 1.0600 |
| 2024-03-25 | 1.0060 | 1.0600 |
