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国泰鑫裕纯债债券(017428)

2024-05-28     1.02130.0196%
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净值发布日期 单位净值 累计净值
2024-05-281.02131.0579
2024-05-271.02111.0577
2024-05-241.02091.0575
2024-05-231.02091.0575
2024-05-221.02041.0570
2024-05-211.02001.0566
2024-05-201.02021.0568
2024-05-171.02011.0567
2024-05-161.01981.0564
2024-05-151.02001.0566
2024-05-141.02001.0566
2024-05-131.01971.0563
2024-05-101.01891.0555
2024-05-091.01871.0553
2024-05-081.01961.0562
2024-05-071.01991.0565
2024-05-061.01891.0555
2024-04-301.01811.0547
2024-04-291.01651.0531
2024-04-261.01781.0544
2024-04-251.01981.0564
2024-04-241.01911.0557
2024-04-231.02171.0583
2024-04-221.02091.0575
2024-04-191.02011.0567
2024-04-181.01961.0562
2024-04-171.01851.0551
2024-04-161.01791.0545
2024-04-151.01791.0545
2024-04-121.01821.0548
2024-04-111.01751.0541
2024-04-101.01711.0537
2024-04-091.01701.0536
2024-04-081.01671.0533
2024-04-031.01591.0525
2024-04-021.01551.0521
2024-04-011.01491.0515
2024-03-291.01581.0524
2024-03-281.01521.0518
2024-03-271.01541.0520
2024-03-261.01381.0504
2024-03-251.01351.0501
2024-03-221.01361.0502
2024-03-211.01361.0502
2024-03-201.01311.0497
2024-03-191.01351.0501
2024-03-181.01301.0496
2024-03-151.01151.0481
2024-03-141.01061.0472
2024-03-131.01091.0475
2024-03-121.01141.0480
2024-03-111.01241.0490
2024-03-081.01331.0499
2024-03-071.01361.0502
2024-03-061.01391.0505
2024-03-051.01211.0487
2024-03-041.01171.0483
2024-03-011.02401.0476
2024-02-291.02561.0492
2024-02-281.02461.0482
2024-02-271.02351.0471
2024-02-261.02311.0467
2024-02-231.02201.0456
2024-02-221.02151.0451
2024-02-211.02071.0443
2024-02-201.02051.0441
2024-02-191.01961.0432
2024-02-081.01801.0416
2024-02-071.01881.0424
2024-02-061.01711.0407
2024-02-051.01891.0425
2024-02-021.01831.0419
2024-02-011.01791.0415
2024-01-311.01821.0418
2024-01-301.01751.0411
2024-01-291.01551.0391
2024-01-261.01461.0382
2024-01-251.01461.0382
2024-01-241.01401.0376
2024-01-231.01381.0374
2024-01-221.01431.0379
2024-01-191.01281.0364
2024-01-181.01191.0355
2024-01-171.01161.0352
2024-01-161.01081.0344
2024-01-151.01101.0346
2024-01-121.01061.0342
2024-01-111.01111.0347
2024-01-101.01121.0348
2024-01-091.01161.0352
2024-01-081.01031.0339
2024-01-051.01031.0339
2024-01-041.00951.0331
2024-01-031.00911.0327
2024-01-021.00921.0328
2023-12-311.01061.0342
2023-12-291.01041.0340
2023-12-281.01011.0337
2023-12-271.01001.0336
2023-12-261.00871.0323
2023-12-251.00841.0320
2023-12-221.00721.0308
2023-12-211.00701.0306
2023-12-201.00571.0293
2023-12-191.00581.0294
2023-12-181.00621.0298
2023-12-151.00571.0293
2023-12-141.00481.0284
2023-12-131.00471.0283
2023-12-121.00661.0272
2023-12-111.00601.0266
2023-12-081.00541.0260
2023-12-071.00501.0256
2023-12-061.00431.0249
2023-12-051.00471.0253
2023-12-041.00461.0252