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
国泰润泰纯债债券C(016615)
2024-04-30
1.0738
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0738 | 1.0738 |
| 2024-04-29 | 1.0733 | 1.0733 |
| 2024-04-26 | 1.0737 | 1.0737 |
| 2024-04-25 | 1.0740 | 1.0740 |
| 2024-04-24 | 1.0740 | 1.0740 |
| 2024-04-23 | 1.0742 | 1.0742 |
| 2024-04-22 | 1.0740 | 1.0740 |
| 2024-04-19 | 1.0737 | 1.0737 |
| 2024-04-18 | 1.0735 | 1.0735 |
| 2024-04-17 | 1.0734 | 1.0734 |
| 2024-04-16 | 1.0733 | 1.0733 |
| 2024-04-15 | 1.0734 | 1.0734 |
| 2024-04-12 | 1.0733 | 1.0733 |
| 2024-04-11 | 1.0730 | 1.0730 |
| 2024-04-10 | 1.0728 | 1.0728 |
| 2024-04-09 | 1.0728 | 1.0728 |
| 2024-04-08 | 1.0726 | 1.0726 |
| 2024-04-03 | 1.0722 | 1.0722 |
| 2024-04-02 | 1.0719 | 1.0719 |
| 2024-04-01 | 1.0716 | 1.0716 |
| 2024-03-29 | 1.0716 | 1.0716 |
| 2024-03-28 | 1.0713 | 1.0713 |
| 2024-03-27 | 1.0713 | 1.0713 |
| 2024-03-26 | 1.0710 | 1.0710 |
| 2024-03-25 | 1.0709 | 1.0709 |
| 2024-03-22 | 1.0709 | 1.0709 |
| 2024-03-21 | 1.0708 | 1.0708 |
| 2024-03-20 | 1.0707 | 1.0707 |
| 2024-03-19 | 1.0706 | 1.0706 |
| 2024-03-18 | 1.0704 | 1.0704 |
| 2024-03-15 | 1.0702 | 1.0702 |
| 2024-03-14 | 1.0700 | 1.0700 |
| 2024-03-13 | 1.0701 | 1.0701 |
| 2024-03-12 | 1.0702 | 1.0702 |
| 2024-03-11 | 1.0705 | 1.0705 |
| 2024-03-08 | 1.0704 | 1.0704 |
| 2024-03-07 | 1.0703 | 1.0703 |
| 2024-03-06 | 1.0702 | 1.0702 |
| 2024-03-05 | 1.0701 | 1.0701 |
| 2024-03-04 | 1.0701 | 1.0701 |
| 2024-03-01 | 1.0699 | 1.0699 |
| 2024-02-29 | 1.0700 | 1.0700 |
| 2024-02-28 | 1.0698 | 1.0698 |
| 2024-02-27 | 1.0697 | 1.0697 |
| 2024-02-26 | 1.0697 | 1.0697 |
| 2024-02-23 | 1.0695 | 1.0695 |
| 2024-02-22 | 1.0693 | 1.0693 |
| 2024-02-21 | 1.0691 | 1.0691 |
| 2024-02-20 | 1.0689 | 1.0689 |
| 2024-02-19 | 1.0688 | 1.0688 |
| 2024-02-08 | 1.0681 | 1.0681 |
| 2024-02-07 | 1.0678 | 1.0678 |
| 2024-02-06 | 1.0677 | 1.0677 |
| 2024-02-05 | 1.0678 | 1.0678 |
| 2024-02-02 | 1.0674 | 1.0674 |
| 2024-02-01 | 1.0673 | 1.0673 |
| 2024-01-31 | 1.0673 | 1.0673 |
| 2024-01-30 | 1.0671 | 1.0671 |
| 2024-01-29 | 1.0667 | 1.0667 |
| 2024-01-26 | 1.0665 | 1.0665 |
| 2024-01-25 | 1.0664 | 1.0664 |
| 2024-01-24 | 1.0663 | 1.0663 |
| 2024-01-23 | 1.0663 | 1.0663 |
| 2024-01-22 | 1.0663 | 1.0663 |
| 2024-01-19 | 1.0660 | 1.0660 |
| 2024-01-18 | 1.0658 | 1.0658 |
| 2024-01-17 | 1.0657 | 1.0657 |
| 2024-01-16 | 1.0656 | 1.0656 |
| 2024-01-15 | 1.0656 | 1.0656 |
| 2024-01-12 | 1.0654 | 1.0654 |
| 2024-01-11 | 1.0654 | 1.0654 |
| 2024-01-10 | 1.0653 | 1.0653 |
| 2024-01-09 | 1.0653 | 1.0653 |
| 2024-01-08 | 1.0651 | 1.0651 |
| 2024-01-05 | 1.0650 | 1.0650 |
| 2024-01-04 | 1.0647 | 1.0647 |
| 2024-01-03 | 1.0647 | 1.0647 |
| 2024-01-02 | 1.0649 | 1.0649 |
| 2023-12-31 | 1.0650 | 1.0650 |
| 2023-12-29 | 1.0649 | 1.0649 |
| 2023-12-28 | 1.0646 | 1.0646 |
| 2023-12-27 | 1.0642 | 1.0642 |
| 2023-12-26 | 1.0635 | 1.0635 |
| 2023-12-25 | 1.0630 | 1.0630 |
| 2023-12-22 | 1.0626 | 1.0626 |
| 2023-12-21 | 1.0625 | 1.0625 |
| 2023-12-20 | 1.0626 | 1.0626 |
| 2023-12-19 | 1.0626 | 1.0626 |
| 2023-12-18 | 1.0627 | 1.0627 |
| 2023-12-15 | 1.0623 | 1.0623 |
| 2023-12-14 | 1.0619 | 1.0619 |
| 2023-12-13 | 1.0617 | 1.0617 |
| 2023-12-12 | 1.0613 | 1.0613 |
| 2023-12-11 | 1.0612 | 1.0612 |
| 2023-12-08 | 1.0610 | 1.0610 |
| 2023-12-07 | 1.0608 | 1.0608 |
| 2023-12-06 | 1.0607 | 1.0607 |
| 2023-12-05 | 1.0607 | 1.0607 |
| 2023-12-04 | 1.0609 | 1.0609 |
| 2023-12-01 | 1.0609 | 1.0609 |
| 2023-11-30 | 1.0609 | 1.0609 |
| 2023-11-29 | 1.0606 | 1.0606 |
| 2023-11-28 | 1.0606 | 1.0606 |
| 2023-11-27 | 1.0605 | 1.0605 |
| 2023-11-24 | 1.0606 | 1.0606 |
| 2023-11-23 | 1.0606 | 1.0606 |
| 2023-11-22 | 1.0608 | 1.0608 |
| 2023-11-21 | 1.0610 | 1.0610 |
| 2023-11-20 | 1.0611 | 1.0611 |
| 2023-11-17 | 1.0609 | 1.0609 |
| 2023-11-16 | 1.0608 | 1.0608 |
| 2023-11-15 | 1.0607 | 1.0607 |
| 2023-11-14 | 1.0605 | 1.0605 |
| 2023-11-13 | 1.0605 | 1.0605 |
| 2023-11-10 | 1.0602 | 1.0602 |
| 2023-11-09 | 1.0601 | 1.0601 |
| 2023-11-08 | 1.0601 | 1.0601 |
| 2023-11-07 | 1.0601 | 1.0601 |
| 2023-11-06 | 1.0602 | 1.0602 |
