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
国泰惠富纯债债券C(016931)
2024-05-06
1.0608
0.0944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0598 | 1.0948 |
| 2024-04-29 | 1.0577 | 1.0927 |
| 2024-04-26 | 1.0599 | 1.0949 |
| 2024-04-25 | 1.0618 | 1.0968 |
| 2024-04-24 | 1.0608 | 1.0958 |
| 2024-04-23 | 1.0643 | 1.0993 |
| 2024-04-22 | 1.0634 | 1.0984 |
| 2024-04-19 | 1.0624 | 1.0974 |
| 2024-04-18 | 1.0618 | 1.0968 |
| 2024-04-17 | 1.0605 | 1.0955 |
| 2024-04-16 | 1.0596 | 1.0946 |
| 2024-04-15 | 1.0593 | 1.0943 |
| 2024-04-12 | 1.0597 | 1.0947 |
| 2024-04-11 | 1.0587 | 1.0937 |
| 2024-04-10 | 1.0579 | 1.0929 |
| 2024-04-09 | 1.0584 | 1.0934 |
| 2024-04-08 | 1.0578 | 1.0928 |
| 2024-04-03 | 1.0570 | 1.0920 |
| 2024-04-02 | 1.0565 | 1.0915 |
| 2024-04-01 | 1.0558 | 1.0908 |
| 2024-03-29 | 1.0571 | 1.0921 |
| 2024-03-28 | 1.0564 | 1.0914 |
| 2024-03-27 | 1.0568 | 1.0918 |
| 2024-03-26 | 1.0550 | 1.0900 |
| 2024-03-25 | 1.0550 | 1.0900 |
| 2024-03-22 | 1.0561 | 1.0911 |
| 2024-03-21 | 1.0569 | 1.0919 |
| 2024-03-20 | 1.0565 | 1.0915 |
| 2024-03-19 | 1.0571 | 1.0921 |
| 2024-03-18 | 1.0560 | 1.0910 |
| 2024-03-15 | 1.0548 | 1.0898 |
| 2024-03-14 | 1.0534 | 1.0884 |
| 2024-03-13 | 1.0535 | 1.0885 |
| 2024-03-12 | 1.0544 | 1.0894 |
| 2024-03-11 | 1.0565 | 1.0915 |
| 2024-03-08 | 1.0580 | 1.0930 |
| 2024-03-07 | 1.0585 | 1.0935 |
| 2024-03-06 | 1.0584 | 1.0934 |
| 2024-03-05 | 1.0558 | 1.0908 |
| 2024-03-04 | 1.0552 | 1.0902 |
| 2024-03-01 | 1.0545 | 1.0895 |
| 2024-02-29 | 1.0564 | 1.0914 |
| 2024-02-28 | 1.0549 | 1.0899 |
| 2024-02-27 | 1.0534 | 1.0884 |
| 2024-02-26 | 1.0528 | 1.0878 |
| 2024-02-23 | 1.0508 | 1.0858 |
| 2024-02-22 | 1.0499 | 1.0849 |
| 2024-02-21 | 1.0487 | 1.0837 |
| 2024-02-20 | 1.0487 | 1.0837 |
| 2024-02-19 | 1.0474 | 1.0824 |
| 2024-02-08 | 1.0459 | 1.0809 |
| 2024-02-07 | 1.0472 | 1.0822 |
| 2024-02-06 | 1.0450 | 1.0800 |
| 2024-02-05 | 1.0482 | 1.0832 |
| 2024-02-02 | 1.0471 | 1.0821 |
| 2024-02-01 | 1.0463 | 1.0813 |
| 2024-01-31 | 1.0466 | 1.0816 |
| 2024-01-30 | 1.0460 | 1.0810 |
| 2024-01-29 | 1.0440 | 1.0790 |
| 2024-01-26 | 1.0429 | 1.0779 |
| 2024-01-25 | 1.0430 | 1.0780 |
| 2024-01-24 | 1.0424 | 1.0774 |
| 2024-01-23 | 1.0421 | 1.0771 |
| 2024-01-22 | 1.0426 | 1.0776 |
| 2024-01-19 | 1.0412 | 1.0762 |
| 2024-01-18 | 1.0402 | 1.0752 |
| 2024-01-17 | 1.0399 | 1.0749 |
| 2024-01-16 | 1.0393 | 1.0743 |
| 2024-01-15 | 1.0395 | 1.0745 |
| 2024-01-12 | 1.0393 | 1.0743 |
| 2024-01-11 | 1.0400 | 1.0750 |
| 2024-01-10 | 1.0401 | 1.0751 |
| 2024-01-09 | 1.0406 | 1.0756 |
| 2024-01-08 | 1.0393 | 1.0743 |
| 2024-01-05 | 1.0393 | 1.0743 |
| 2024-01-04 | 1.0384 | 1.0734 |
| 2024-01-03 | 1.0383 | 1.0733 |
| 2024-01-02 | 1.0382 | 1.0732 |
| 2023-12-31 | 1.0392 | 1.0742 |
| 2023-12-29 | 1.0391 | 1.0741 |
| 2023-12-28 | 1.0389 | 1.0739 |
| 2023-12-27 | 1.0392 | 1.0742 |
| 2023-12-26 | 1.0378 | 1.0728 |
| 2023-12-25 | 1.0376 | 1.0726 |
| 2023-12-22 | 1.0363 | 1.0713 |
| 2023-12-21 | 1.0358 | 1.0708 |
| 2023-12-20 | 1.0342 | 1.0692 |
| 2023-12-19 | 1.0345 | 1.0695 |
| 2023-12-18 | 1.0348 | 1.0698 |
| 2023-12-15 | 1.0341 | 1.0691 |
| 2023-12-14 | 1.0331 | 1.0681 |
| 2023-12-13 | 1.0331 | 1.0681 |
| 2023-12-12 | 1.0319 | 1.0669 |
| 2023-12-11 | 1.0314 | 1.0664 |
| 2023-12-08 | 1.0306 | 1.0656 |
| 2023-12-07 | 1.0303 | 1.0653 |
| 2023-12-06 | 1.0298 | 1.0648 |
| 2023-12-05 | 1.0301 | 1.0651 |
| 2023-12-04 | 1.0299 | 1.0649 |
| 2023-12-01 | 1.0303 | 1.0653 |
| 2023-11-30 | 1.0303 | 1.0653 |
| 2023-11-29 | 1.0295 | 1.0645 |
| 2023-11-28 | 1.0295 | 1.0645 |
| 2023-11-27 | 1.0292 | 1.0642 |
| 2023-11-24 | 1.0295 | 1.0645 |
| 2023-11-23 | 1.0296 | 1.0646 |
| 2023-11-22 | 1.0303 | 1.0653 |
| 2023-11-21 | 1.0309 | 1.0659 |
| 2023-11-20 | 1.0315 | 1.0665 |
| 2023-11-17 | 1.0318 | 1.0668 |
| 2023-11-16 | 1.0318 | 1.0668 |
| 2023-11-15 | 1.0315 | 1.0665 |
| 2023-11-14 | 1.0313 | 1.0663 |
| 2023-11-13 | 1.0314 | 1.0664 |
| 2023-11-10 | 1.0309 | 1.0659 |
| 2023-11-09 | 1.0302 | 1.0652 |
