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
国泰鑫裕纯债债券(017428)
2024-05-08
1.0196
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0196 | 1.0562 |
| 2024-05-07 | 1.0199 | 1.0565 |
| 2024-05-06 | 1.0189 | 1.0555 |
| 2024-04-30 | 1.0181 | 1.0547 |
| 2024-04-29 | 1.0165 | 1.0531 |
| 2024-04-26 | 1.0178 | 1.0544 |
| 2024-04-25 | 1.0198 | 1.0564 |
| 2024-04-24 | 1.0191 | 1.0557 |
| 2024-04-23 | 1.0217 | 1.0583 |
| 2024-04-22 | 1.0209 | 1.0575 |
| 2024-04-19 | 1.0201 | 1.0567 |
| 2024-04-18 | 1.0196 | 1.0562 |
| 2024-04-17 | 1.0185 | 1.0551 |
| 2024-04-16 | 1.0179 | 1.0545 |
| 2024-04-15 | 1.0179 | 1.0545 |
| 2024-04-12 | 1.0182 | 1.0548 |
| 2024-04-11 | 1.0175 | 1.0541 |
| 2024-04-10 | 1.0171 | 1.0537 |
| 2024-04-09 | 1.0170 | 1.0536 |
| 2024-04-08 | 1.0167 | 1.0533 |
| 2024-04-03 | 1.0159 | 1.0525 |
| 2024-04-02 | 1.0155 | 1.0521 |
| 2024-04-01 | 1.0149 | 1.0515 |
| 2024-03-29 | 1.0158 | 1.0524 |
| 2024-03-28 | 1.0152 | 1.0518 |
| 2024-03-27 | 1.0154 | 1.0520 |
| 2024-03-26 | 1.0138 | 1.0504 |
| 2024-03-25 | 1.0135 | 1.0501 |
| 2024-03-22 | 1.0136 | 1.0502 |
| 2024-03-21 | 1.0136 | 1.0502 |
| 2024-03-20 | 1.0131 | 1.0497 |
| 2024-03-19 | 1.0135 | 1.0501 |
| 2024-03-18 | 1.0130 | 1.0496 |
| 2024-03-15 | 1.0115 | 1.0481 |
| 2024-03-14 | 1.0106 | 1.0472 |
| 2024-03-13 | 1.0109 | 1.0475 |
| 2024-03-12 | 1.0114 | 1.0480 |
| 2024-03-11 | 1.0124 | 1.0490 |
| 2024-03-08 | 1.0133 | 1.0499 |
| 2024-03-07 | 1.0136 | 1.0502 |
| 2024-03-06 | 1.0139 | 1.0505 |
| 2024-03-05 | 1.0121 | 1.0487 |
| 2024-03-04 | 1.0117 | 1.0483 |
| 2024-03-01 | 1.0240 | 1.0476 |
| 2024-02-29 | 1.0256 | 1.0492 |
| 2024-02-28 | 1.0246 | 1.0482 |
| 2024-02-27 | 1.0235 | 1.0471 |
| 2024-02-26 | 1.0231 | 1.0467 |
| 2024-02-23 | 1.0220 | 1.0456 |
| 2024-02-22 | 1.0215 | 1.0451 |
| 2024-02-21 | 1.0207 | 1.0443 |
| 2024-02-20 | 1.0205 | 1.0441 |
| 2024-02-19 | 1.0196 | 1.0432 |
| 2024-02-08 | 1.0180 | 1.0416 |
| 2024-02-07 | 1.0188 | 1.0424 |
| 2024-02-06 | 1.0171 | 1.0407 |
| 2024-02-05 | 1.0189 | 1.0425 |
| 2024-02-02 | 1.0183 | 1.0419 |
| 2024-02-01 | 1.0179 | 1.0415 |
| 2024-01-31 | 1.0182 | 1.0418 |
| 2024-01-30 | 1.0175 | 1.0411 |
| 2024-01-29 | 1.0155 | 1.0391 |
| 2024-01-26 | 1.0146 | 1.0382 |
| 2024-01-25 | 1.0146 | 1.0382 |
| 2024-01-24 | 1.0140 | 1.0376 |
| 2024-01-23 | 1.0138 | 1.0374 |
| 2024-01-22 | 1.0143 | 1.0379 |
| 2024-01-19 | 1.0128 | 1.0364 |
| 2024-01-18 | 1.0119 | 1.0355 |
| 2024-01-17 | 1.0116 | 1.0352 |
| 2024-01-16 | 1.0108 | 1.0344 |
| 2024-01-15 | 1.0110 | 1.0346 |
| 2024-01-12 | 1.0106 | 1.0342 |
| 2024-01-11 | 1.0111 | 1.0347 |
| 2024-01-10 | 1.0112 | 1.0348 |
| 2024-01-09 | 1.0116 | 1.0352 |
| 2024-01-08 | 1.0103 | 1.0339 |
| 2024-01-05 | 1.0103 | 1.0339 |
| 2024-01-04 | 1.0095 | 1.0331 |
| 2024-01-03 | 1.0091 | 1.0327 |
| 2024-01-02 | 1.0092 | 1.0328 |
| 2023-12-31 | 1.0106 | 1.0342 |
| 2023-12-29 | 1.0104 | 1.0340 |
| 2023-12-28 | 1.0101 | 1.0337 |
| 2023-12-27 | 1.0100 | 1.0336 |
| 2023-12-26 | 1.0087 | 1.0323 |
| 2023-12-25 | 1.0084 | 1.0320 |
| 2023-12-22 | 1.0072 | 1.0308 |
| 2023-12-21 | 1.0070 | 1.0306 |
| 2023-12-20 | 1.0057 | 1.0293 |
| 2023-12-19 | 1.0058 | 1.0294 |
| 2023-12-18 | 1.0062 | 1.0298 |
| 2023-12-15 | 1.0057 | 1.0293 |
| 2023-12-14 | 1.0048 | 1.0284 |
| 2023-12-13 | 1.0047 | 1.0283 |
| 2023-12-12 | 1.0066 | 1.0272 |
| 2023-12-11 | 1.0060 | 1.0266 |
| 2023-12-08 | 1.0054 | 1.0260 |
| 2023-12-07 | 1.0050 | 1.0256 |
| 2023-12-06 | 1.0043 | 1.0249 |
| 2023-12-05 | 1.0047 | 1.0253 |
| 2023-12-04 | 1.0046 | 1.0252 |
| 2023-12-01 | 1.0050 | 1.0256 |
| 2023-11-30 | 1.0051 | 1.0257 |
| 2023-11-29 | 1.0045 | 1.0251 |
| 2023-11-28 | 1.0045 | 1.0251 |
| 2023-11-27 | 1.0042 | 1.0248 |
| 2023-11-24 | 1.0047 | 1.0253 |
| 2023-11-23 | 1.0046 | 1.0252 |
| 2023-11-22 | 1.0054 | 1.0260 |
| 2023-11-21 | 1.0060 | 1.0266 |
| 2023-11-20 | 1.0065 | 1.0271 |
| 2023-11-17 | 1.0066 | 1.0272 |
| 2023-11-16 | 1.0066 | 1.0272 |
| 2023-11-15 | 1.0062 | 1.0268 |
| 2023-11-14 | 1.0058 | 1.0264 |
| 2023-11-13 | 1.0059 | 1.0265 |
