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国泰中债1-3年国开债E(020643)

2024-05-24     1.0241-0.0098%
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净值发布日期 单位净值 累计净值
2024-05-241.02411.0271
2024-05-231.02421.0272
2024-05-221.02381.0268
2024-05-211.02351.0265
2024-05-201.02361.0266
2024-05-171.02351.0265
2024-05-161.02331.0263
2024-05-151.02341.0264
2024-05-141.02321.0262
2024-05-131.02301.0260
2024-05-101.02231.0253
2024-05-091.02211.0251
2024-05-081.02251.0255
2024-05-071.02271.0257
2024-05-061.02201.0250
2024-04-301.02131.0243
2024-04-291.02021.0232
2024-04-261.02111.0241
2024-04-251.02211.0251
2024-04-241.02131.0243
2024-04-231.02271.0257
2024-04-221.02211.0251
2024-04-191.02161.0246
2024-04-181.02111.0241
2024-04-171.02041.0234
2024-04-161.01991.0229
2024-04-151.02011.0231
2024-04-121.02031.0233
2024-04-111.01981.0228
2024-04-101.01961.0226
2024-04-091.01971.0227
2024-04-081.01951.0225
2024-04-031.01891.0219
2024-04-021.01851.0215
2024-04-011.01801.0210
2024-03-291.01851.0215
2024-03-281.01811.0211
2024-03-271.01821.0212
2024-03-261.01691.0199
2024-03-251.01661.0196
2024-03-221.01661.0196
2024-03-211.01651.0195
2024-03-201.01611.0191
2024-03-191.01631.0193
2024-03-181.01581.0188
2024-03-151.01461.0176
2024-03-141.01421.0172
2024-03-131.01451.0175
2024-03-121.01441.0174
2024-03-111.01481.0178
2024-03-081.01531.0183
2024-03-071.01551.0185
2024-03-061.01551.0185
2024-03-051.01441.0174
2024-03-041.01411.0171
2024-03-011.01661.0166
2024-02-291.01741.0174
2024-02-281.01681.0168
2024-02-271.01651.0165
2024-02-261.01661.0166
2024-02-231.01621.0162
2024-02-221.01601.0160
2024-02-211.01531.0153
2024-02-201.01511.0151
2024-02-191.01431.0143
2024-02-081.01341.0134
2024-02-071.01331.0133
2024-02-061.01231.0123
2024-02-051.01311.0131
2024-02-021.01301.0130
2024-02-011.01271.0127
2024-01-311.01291.0129
2024-01-301.01301.0130
2024-01-291.01211.0121
2024-01-261.01141.0114
2024-01-251.01131.0113
2024-01-241.01091.0109