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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰君安中债0-3年政策性金融债A(020228)
2024-07-26
1.0139
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0139 | 1.0139 |
| 2024-07-25 | 1.0137 | 1.0137 |
| 2024-07-24 | 1.0133 | 1.0133 |
| 2024-07-23 | 1.0133 | 1.0133 |
| 2024-07-22 | 1.0130 | 1.0130 |
| 2024-07-19 | 1.0121 | 1.0121 |
| 2024-07-18 | 1.0120 | 1.0120 |
| 2024-07-17 | 1.0122 | 1.0122 |
| 2024-07-16 | 1.0122 | 1.0122 |
| 2024-07-15 | 1.0121 | 1.0121 |
| 2024-07-12 | 1.0118 | 1.0118 |
| 2024-07-11 | 1.0116 | 1.0116 |
| 2024-07-10 | 1.0114 | 1.0114 |
| 2024-07-09 | 1.0113 | 1.0113 |
| 2024-07-08 | 1.0110 | 1.0110 |
| 2024-07-05 | 1.0114 | 1.0114 |
| 2024-07-04 | 1.0118 | 1.0118 |
| 2024-07-03 | 1.0118 | 1.0118 |
| 2024-07-02 | 1.0116 | 1.0116 |
| 2024-07-01 | 1.0111 | 1.0111 |
| 2024-06-30 | 1.0119 | 1.0119 |
| 2024-06-28 | 1.0118 | 1.0118 |
| 2024-06-27 | 1.0118 | 1.0118 |
| 2024-06-26 | 1.0114 | 1.0114 |
| 2024-06-25 | 1.0111 | 1.0111 |
| 2024-06-24 | 1.0107 | 1.0107 |
| 2024-06-21 | 1.0103 | 1.0103 |
| 2024-06-20 | 1.0104 | 1.0104 |
| 2024-06-19 | 1.0103 | 1.0103 |
| 2024-06-18 | 1.0099 | 1.0099 |
| 2024-06-17 | 1.0097 | 1.0097 |
| 2024-06-14 | 1.0097 | 1.0097 |
| 2024-06-13 | 1.0095 | 1.0095 |
| 2024-06-12 | 1.0095 | 1.0095 |
| 2024-06-11 | 1.0095 | 1.0095 |
| 2024-06-07 | 1.0093 | 1.0093 |
| 2024-06-06 | 1.0093 | 1.0093 |
| 2024-06-05 | 1.0093 | 1.0093 |
| 2024-06-04 | 1.0090 | 1.0090 |
| 2024-06-03 | 1.0089 | 1.0089 |
| 2024-05-31 | 1.0086 | 1.0086 |
| 2024-05-30 | 1.0086 | 1.0086 |
| 2024-05-29 | 1.0084 | 1.0084 |
| 2024-05-28 | 1.0083 | 1.0083 |
| 2024-05-27 | 1.0081 | 1.0081 |
| 2024-05-24 | 1.0081 | 1.0081 |
| 2024-05-23 | 1.0081 | 1.0081 |
| 2024-05-22 | 1.0079 | 1.0079 |
| 2024-05-21 | 1.0077 | 1.0077 |
| 2024-05-20 | 1.0078 | 1.0078 |
| 2024-05-17 | 1.0077 | 1.0077 |
| 2024-05-16 | 1.0076 | 1.0076 |
| 2024-05-15 | 1.0076 | 1.0076 |
| 2024-05-14 | 1.0074 | 1.0074 |
| 2024-05-13 | 1.0072 | 1.0072 |
| 2024-05-10 | 1.0065 | 1.0065 |
| 2024-05-09 | 1.0064 | 1.0064 |
| 2024-05-08 | 1.0066 | 1.0066 |
| 2024-05-07 | 1.0068 | 1.0068 |
| 2024-05-06 | 1.0062 | 1.0062 |
| 2024-04-30 | 1.0057 | 1.0057 |
| 2024-04-29 | 1.0047 | 1.0047 |
| 2024-04-26 | 1.0057 | 1.0057 |
| 2024-04-25 | 1.0064 | 1.0064 |
| 2024-04-24 | 1.0061 | 1.0061 |
| 2024-04-23 | 1.0069 | 1.0069 |
| 2024-04-22 | 1.0065 | 1.0065 |
| 2024-04-19 | 1.0062 | 1.0062 |
| 2024-04-18 | 1.0059 | 1.0059 |
| 2024-04-17 | 1.0055 | 1.0055 |
| 2024-04-16 | 1.0054 | 1.0054 |
| 2024-04-15 | 1.0055 | 1.0055 |
| 2024-04-12 | 1.0054 | 1.0054 |
| 2024-04-11 | 1.0050 | 1.0050 |
| 2024-04-10 | 1.0047 | 1.0047 |
| 2024-04-09 | 1.0049 | 1.0049 |
| 2024-04-08 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0042 | 1.0042 |
| 2024-04-02 | 1.0039 | 1.0039 |
| 2024-04-01 | 1.0035 | 1.0035 |
| 2024-03-29 | 1.0037 | 1.0037 |
| 2024-03-28 | 1.0035 | 1.0035 |
| 2024-03-27 | 1.0035 | 1.0035 |
| 2024-03-26 | 1.0029 | 1.0029 |
| 2024-03-25 | 1.0027 | 1.0027 |
| 2024-03-22 | 1.0026 | 1.0026 |
| 2024-03-21 | 1.0026 | 1.0026 |
| 2024-03-20 | 1.0024 | 1.0024 |
| 2024-03-19 | 1.0025 | 1.0025 |
| 2024-03-18 | 1.0022 | 1.0022 |
| 2024-03-15 | 1.0019 | 1.0019 |
| 2024-03-14 | 1.0018 | 1.0018 |
| 2024-03-13 | 1.0022 | 1.0022 |
| 2024-03-12 | 1.0023 | 1.0023 |
| 2024-03-11 | 1.0026 | 1.0026 |
| 2024-03-08 | 1.0027 | 1.0027 |
| 2024-03-07 | 1.0026 | 1.0026 |
| 2024-03-06 | 1.0027 | 1.0027 |
| 2024-03-05 | 1.0024 | 1.0024 |
| 2024-03-04 | 1.0023 | 1.0023 |
| 2024-03-01 | 1.0020 | 1.0020 |
| 2024-02-29 | 1.0023 | 1.0023 |
| 2024-02-28 | 1.0020 | 1.0020 |
| 2024-02-27 | 1.0019 | 1.0019 |
| 2024-02-26 | 1.0018 | 1.0018 |
| 2024-02-23 | 1.0016 | 1.0016 |
| 2024-02-22 | 1.0014 | 1.0014 |
| 2024-02-08 | 1.0005 | 1.0005 |
| 2024-02-02 | 1.0001 | 1.0001 |
| 2024-01-31 | 1.0000 | 1.0000 |
