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)
2024-07-26
1.0292
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0292 | 1.0658 |
| 2024-07-25 | 1.0289 | 1.0655 |
| 2024-07-24 | 1.0282 | 1.0648 |
| 2024-07-23 | 1.0281 | 1.0647 |
| 2024-07-22 | 1.0273 | 1.0639 |
| 2024-07-19 | 1.0260 | 1.0626 |
| 2024-07-18 | 1.0256 | 1.0622 |
| 2024-07-17 | 1.0260 | 1.0626 |
| 2024-07-16 | 1.0259 | 1.0625 |
| 2024-07-15 | 1.0259 | 1.0625 |
| 2024-07-12 | 1.0253 | 1.0619 |
| 2024-07-11 | 1.0249 | 1.0615 |
| 2024-07-10 | 1.0246 | 1.0612 |
| 2024-07-09 | 1.0245 | 1.0611 |
| 2024-07-08 | 1.0236 | 1.0602 |
| 2024-07-05 | 1.0244 | 1.0610 |
| 2024-07-04 | 1.0257 | 1.0623 |
| 2024-07-03 | 1.0262 | 1.0628 |
| 2024-07-02 | 1.0257 | 1.0623 |
| 2024-07-01 | 1.0245 | 1.0611 |
| 2024-06-30 | 1.0275 | 1.0641 |
| 2024-06-28 | 1.0274 | 1.0640 |
| 2024-06-27 | 1.0274 | 1.0640 |
| 2024-06-26 | 1.0265 | 1.0631 |
| 2024-06-25 | 1.0260 | 1.0626 |
| 2024-06-24 | 1.0253 | 1.0619 |
| 2024-06-21 | 1.0248 | 1.0614 |
| 2024-06-20 | 1.0251 | 1.0617 |
| 2024-06-19 | 1.0250 | 1.0616 |
| 2024-06-18 | 1.0242 | 1.0608 |
| 2024-06-17 | 1.0238 | 1.0604 |
| 2024-06-14 | 1.0239 | 1.0605 |
| 2024-06-13 | 1.0234 | 1.0600 |
| 2024-06-12 | 1.0233 | 1.0599 |
| 2024-06-11 | 1.0234 | 1.0600 |
| 2024-06-07 | 1.0232 | 1.0598 |
| 2024-06-06 | 1.0231 | 1.0597 |
| 2024-06-05 | 1.0230 | 1.0596 |
| 2024-06-04 | 1.0226 | 1.0592 |
| 2024-06-03 | 1.0224 | 1.0590 |
| 2024-05-31 | 1.0218 | 1.0584 |
| 2024-05-30 | 1.0216 | 1.0582 |
| 2024-05-29 | 1.0216 | 1.0582 |
| 2024-05-28 | 1.0213 | 1.0579 |
| 2024-05-27 | 1.0211 | 1.0577 |
| 2024-05-24 | 1.0209 | 1.0575 |
| 2024-05-23 | 1.0209 | 1.0575 |
| 2024-05-22 | 1.0204 | 1.0570 |
| 2024-05-21 | 1.0200 | 1.0566 |
| 2024-05-20 | 1.0202 | 1.0568 |
| 2024-05-17 | 1.0201 | 1.0567 |
| 2024-05-16 | 1.0198 | 1.0564 |
| 2024-05-15 | 1.0200 | 1.0566 |
| 2024-05-14 | 1.0200 | 1.0566 |
| 2024-05-13 | 1.0197 | 1.0563 |
| 2024-05-10 | 1.0189 | 1.0555 |
| 2024-05-09 | 1.0187 | 1.0553 |
| 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 |
