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
国泰丰祺纯债债券C(016932)
2024-07-26
1.0443
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0443 | 1.0823 |
| 2024-07-25 | 1.0439 | 1.0819 |
| 2024-07-24 | 1.0430 | 1.0810 |
| 2024-07-23 | 1.0432 | 1.0812 |
| 2024-07-22 | 1.0419 | 1.0799 |
| 2024-07-19 | 1.0403 | 1.0783 |
| 2024-07-18 | 1.0398 | 1.0778 |
| 2024-07-17 | 1.0404 | 1.0784 |
| 2024-07-16 | 1.0402 | 1.0782 |
| 2024-07-15 | 1.0401 | 1.0781 |
| 2024-07-12 | 1.0396 | 1.0776 |
| 2024-07-11 | 1.0392 | 1.0772 |
| 2024-07-10 | 1.0389 | 1.0769 |
| 2024-07-09 | 1.0390 | 1.0770 |
| 2024-07-08 | 1.0382 | 1.0762 |
| 2024-07-05 | 1.0389 | 1.0769 |
| 2024-07-04 | 1.0401 | 1.0781 |
| 2024-07-03 | 1.0403 | 1.0783 |
| 2024-07-02 | 1.0399 | 1.0779 |
| 2024-07-01 | 1.0387 | 1.0767 |
| 2024-06-30 | 1.0415 | 1.0795 |
| 2024-06-28 | 1.0414 | 1.0794 |
| 2024-06-27 | 1.0413 | 1.0793 |
| 2024-06-26 | 1.0402 | 1.0782 |
| 2024-06-25 | 1.0397 | 1.0777 |
| 2024-06-24 | 1.0392 | 1.0772 |
| 2024-06-21 | 1.0386 | 1.0766 |
| 2024-06-20 | 1.0389 | 1.0769 |
| 2024-06-19 | 1.0389 | 1.0769 |
| 2024-06-18 | 1.0379 | 1.0759 |
| 2024-06-17 | 1.0373 | 1.0753 |
| 2024-06-14 | 1.0373 | 1.0753 |
| 2024-06-13 | 1.0367 | 1.0747 |
| 2024-06-12 | 1.0365 | 1.0745 |
| 2024-06-11 | 1.0367 | 1.0747 |
| 2024-06-07 | 1.0363 | 1.0743 |
| 2024-06-06 | 1.0363 | 1.0743 |
| 2024-06-05 | 1.0363 | 1.0743 |
| 2024-06-04 | 1.0356 | 1.0736 |
| 2024-06-03 | 1.0356 | 1.0736 |
| 2024-05-31 | 1.0348 | 1.0728 |
| 2024-05-30 | 1.0351 | 1.0731 |
| 2024-05-29 | 1.0352 | 1.0732 |
| 2024-05-28 | 1.0349 | 1.0729 |
| 2024-05-27 | 1.0344 | 1.0724 |
| 2024-05-24 | 1.0342 | 1.0722 |
| 2024-05-23 | 1.0342 | 1.0722 |
| 2024-05-22 | 1.0337 | 1.0717 |
| 2024-05-21 | 1.0334 | 1.0714 |
| 2024-05-20 | 1.0336 | 1.0716 |
| 2024-05-17 | 1.0336 | 1.0716 |
| 2024-05-16 | 1.0333 | 1.0713 |
| 2024-05-15 | 1.0338 | 1.0718 |
| 2024-05-14 | 1.0340 | 1.0720 |
| 2024-05-13 | 1.0336 | 1.0716 |
| 2024-05-10 | 1.0327 | 1.0707 |
| 2024-05-09 | 1.0323 | 1.0703 |
| 2024-05-08 | 1.0336 | 1.0716 |
| 2024-05-07 | 1.0341 | 1.0721 |
| 2024-05-06 | 1.0330 | 1.0710 |
| 2024-04-30 | 1.0322 | 1.0702 |
| 2024-04-29 | 1.0302 | 1.0682 |
| 2024-04-26 | 1.0320 | 1.0700 |
| 2024-04-25 | 1.0337 | 1.0717 |
| 2024-04-24 | 1.0327 | 1.0707 |
| 2024-04-23 | 1.0360 | 1.0740 |
| 2024-04-22 | 1.0352 | 1.0732 |
| 2024-04-19 | 1.0343 | 1.0723 |
| 2024-04-18 | 1.0336 | 1.0716 |
| 2024-04-17 | 1.0322 | 1.0702 |
| 2024-04-16 | 1.0313 | 1.0693 |
| 2024-04-15 | 1.0310 | 1.0690 |
| 2024-04-12 | 1.0313 | 1.0693 |
| 2024-04-11 | 1.0303 | 1.0683 |
| 2024-04-10 | 1.0295 | 1.0675 |
| 2024-04-09 | 1.0299 | 1.0679 |
| 2024-04-08 | 1.0293 | 1.0673 |
| 2024-04-03 | 1.0285 | 1.0665 |
| 2024-04-02 | 1.0281 | 1.0661 |
| 2024-04-01 | 1.0273 | 1.0653 |
| 2024-03-29 | 1.0286 | 1.0666 |
| 2024-03-28 | 1.0279 | 1.0659 |
| 2024-03-27 | 1.0287 | 1.0667 |
| 2024-03-26 | 1.0265 | 1.0645 |
| 2024-03-25 | 1.0266 | 1.0646 |
| 2024-03-22 | 1.0275 | 1.0655 |
| 2024-03-21 | 1.0284 | 1.0664 |
| 2024-03-20 | 1.0430 | 1.0660 |
| 2024-03-19 | 1.0435 | 1.0665 |
| 2024-03-18 | 1.0425 | 1.0655 |
| 2024-03-15 | 1.0408 | 1.0638 |
| 2024-03-14 | 1.0399 | 1.0629 |
| 2024-03-13 | 1.0403 | 1.0633 |
| 2024-03-12 | 1.0411 | 1.0641 |
| 2024-03-11 | 1.0429 | 1.0659 |
| 2024-03-08 | 1.0439 | 1.0669 |
| 2024-03-07 | 1.0446 | 1.0676 |
| 2024-03-06 | 1.0446 | 1.0676 |
| 2024-03-05 | 1.0421 | 1.0651 |
| 2024-03-04 | 1.0415 | 1.0645 |
| 2024-03-01 | 1.0406 | 1.0636 |
| 2024-02-29 | 1.0425 | 1.0655 |
| 2024-02-28 | 1.0410 | 1.0640 |
| 2024-02-27 | 1.0395 | 1.0625 |
| 2024-02-26 | 1.0390 | 1.0620 |
| 2024-02-23 | 1.0372 | 1.0602 |
| 2024-02-22 | 1.0364 | 1.0594 |
| 2024-02-21 | 1.0353 | 1.0583 |
| 2024-02-20 | 1.0354 | 1.0584 |
| 2024-02-19 | 1.0339 | 1.0569 |
| 2024-02-08 | 1.0327 | 1.0557 |
| 2024-02-07 | 1.0340 | 1.0570 |
| 2024-02-06 | 1.0314 | 1.0544 |
| 2024-02-05 | 1.0348 | 1.0578 |
| 2024-02-02 | 1.0335 | 1.0565 |
| 2024-02-01 | 1.0328 | 1.0558 |
| 2024-01-31 | 1.0331 | 1.0561 |
| 2024-01-30 | 1.0325 | 1.0555 |
