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
国泰中债1-3年国开债E(020643)
2024-07-26
1.0236
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0236 | 1.0336 |
| 2024-07-25 | 1.0235 | 1.0335 |
| 2024-07-24 | 1.0233 | 1.0333 |
| 2024-07-23 | 1.0234 | 1.0334 |
| 2024-07-22 | 1.0230 | 1.0330 |
| 2024-07-19 | 1.0221 | 1.0321 |
| 2024-07-18 | 1.0219 | 1.0319 |
| 2024-07-17 | 1.0220 | 1.0320 |
| 2024-07-16 | 1.0220 | 1.0320 |
| 2024-07-15 | 1.0219 | 1.0319 |
| 2024-07-12 | 1.0217 | 1.0317 |
| 2024-07-11 | 1.0214 | 1.0314 |
| 2024-07-10 | 1.0211 | 1.0311 |
| 2024-07-09 | 1.0210 | 1.0310 |
| 2024-07-08 | 1.0205 | 1.0305 |
| 2024-07-05 | 1.0209 | 1.0309 |
| 2024-07-04 | 1.0215 | 1.0315 |
| 2024-07-03 | 1.0216 | 1.0316 |
| 2024-07-02 | 1.0212 | 1.0312 |
| 2024-07-01 | 1.0205 | 1.0305 |
| 2024-06-30 | 1.0215 | 1.0315 |
| 2024-06-28 | 1.0214 | 1.0314 |
| 2024-06-27 | 1.0215 | 1.0315 |
| 2024-06-26 | 1.0210 | 1.0310 |
| 2024-06-25 | 1.0206 | 1.0306 |
| 2024-06-24 | 1.0201 | 1.0301 |
| 2024-06-21 | 1.0196 | 1.0296 |
| 2024-06-20 | 1.0198 | 1.0298 |
| 2024-06-19 | 1.0197 | 1.0297 |
| 2024-06-18 | 1.0192 | 1.0292 |
| 2024-06-17 | 1.0190 | 1.0290 |
| 2024-06-14 | 1.0190 | 1.0290 |
| 2024-06-13 | 1.0189 | 1.0289 |
| 2024-06-12 | 1.0259 | 1.0289 |
| 2024-06-11 | 1.0260 | 1.0290 |
| 2024-06-07 | 1.0258 | 1.0288 |
| 2024-06-06 | 1.0258 | 1.0288 |
| 2024-06-05 | 1.0257 | 1.0287 |
| 2024-06-04 | 1.0254 | 1.0284 |
| 2024-06-03 | 1.0253 | 1.0283 |
| 2024-05-31 | 1.0248 | 1.0278 |
| 2024-05-30 | 1.0247 | 1.0277 |
| 2024-05-29 | 1.0245 | 1.0275 |
| 2024-05-28 | 1.0244 | 1.0274 |
| 2024-05-27 | 1.0243 | 1.0273 |
| 2024-05-24 | 1.0241 | 1.0271 |
| 2024-05-23 | 1.0242 | 1.0272 |
| 2024-05-22 | 1.0238 | 1.0268 |
| 2024-05-21 | 1.0235 | 1.0265 |
| 2024-05-20 | 1.0236 | 1.0266 |
| 2024-05-17 | 1.0235 | 1.0265 |
| 2024-05-16 | 1.0233 | 1.0263 |
| 2024-05-15 | 1.0234 | 1.0264 |
| 2024-05-14 | 1.0232 | 1.0262 |
| 2024-05-13 | 1.0230 | 1.0260 |
| 2024-05-10 | 1.0223 | 1.0253 |
| 2024-05-09 | 1.0221 | 1.0251 |
| 2024-05-08 | 1.0225 | 1.0255 |
| 2024-05-07 | 1.0227 | 1.0257 |
| 2024-05-06 | 1.0220 | 1.0250 |
| 2024-04-30 | 1.0213 | 1.0243 |
| 2024-04-29 | 1.0202 | 1.0232 |
| 2024-04-26 | 1.0211 | 1.0241 |
| 2024-04-25 | 1.0221 | 1.0251 |
| 2024-04-24 | 1.0213 | 1.0243 |
| 2024-04-23 | 1.0227 | 1.0257 |
| 2024-04-22 | 1.0221 | 1.0251 |
| 2024-04-19 | 1.0216 | 1.0246 |
| 2024-04-18 | 1.0211 | 1.0241 |
| 2024-04-17 | 1.0204 | 1.0234 |
| 2024-04-16 | 1.0199 | 1.0229 |
| 2024-04-15 | 1.0201 | 1.0231 |
| 2024-04-12 | 1.0203 | 1.0233 |
| 2024-04-11 | 1.0198 | 1.0228 |
| 2024-04-10 | 1.0196 | 1.0226 |
| 2024-04-09 | 1.0197 | 1.0227 |
| 2024-04-08 | 1.0195 | 1.0225 |
| 2024-04-03 | 1.0189 | 1.0219 |
| 2024-04-02 | 1.0185 | 1.0215 |
| 2024-04-01 | 1.0180 | 1.0210 |
| 2024-03-29 | 1.0185 | 1.0215 |
| 2024-03-28 | 1.0181 | 1.0211 |
| 2024-03-27 | 1.0182 | 1.0212 |
| 2024-03-26 | 1.0169 | 1.0199 |
| 2024-03-25 | 1.0166 | 1.0196 |
| 2024-03-22 | 1.0166 | 1.0196 |
| 2024-03-21 | 1.0165 | 1.0195 |
| 2024-03-20 | 1.0161 | 1.0191 |
| 2024-03-19 | 1.0163 | 1.0193 |
| 2024-03-18 | 1.0158 | 1.0188 |
| 2024-03-15 | 1.0146 | 1.0176 |
| 2024-03-14 | 1.0142 | 1.0172 |
| 2024-03-13 | 1.0145 | 1.0175 |
| 2024-03-12 | 1.0144 | 1.0174 |
| 2024-03-11 | 1.0148 | 1.0178 |
| 2024-03-08 | 1.0153 | 1.0183 |
| 2024-03-07 | 1.0155 | 1.0185 |
| 2024-03-06 | 1.0155 | 1.0185 |
| 2024-03-05 | 1.0144 | 1.0174 |
| 2024-03-04 | 1.0141 | 1.0171 |
| 2024-03-01 | 1.0166 | 1.0166 |
| 2024-02-29 | 1.0174 | 1.0174 |
| 2024-02-28 | 1.0168 | 1.0168 |
| 2024-02-27 | 1.0165 | 1.0165 |
| 2024-02-26 | 1.0166 | 1.0166 |
| 2024-02-23 | 1.0162 | 1.0162 |
| 2024-02-22 | 1.0160 | 1.0160 |
| 2024-02-21 | 1.0153 | 1.0153 |
| 2024-02-20 | 1.0151 | 1.0151 |
| 2024-02-19 | 1.0143 | 1.0143 |
| 2024-02-08 | 1.0134 | 1.0134 |
| 2024-02-07 | 1.0133 | 1.0133 |
| 2024-02-06 | 1.0123 | 1.0123 |
| 2024-02-05 | 1.0131 | 1.0131 |
| 2024-02-02 | 1.0130 | 1.0130 |
| 2024-02-01 | 1.0127 | 1.0127 |
| 2024-01-31 | 1.0129 | 1.0129 |
| 2024-01-30 | 1.0130 | 1.0130 |
