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国泰瑞和纯债债券C(020784)

2024-05-27     1.06270.0282%
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净值发布日期 单位净值 累计净值
2024-05-241.06241.0624
2024-05-231.06251.0625
2024-05-221.06201.0620
2024-05-211.06171.0617
2024-05-201.06181.0618
2024-05-171.06161.0616
2024-05-161.06131.0613
2024-05-151.06171.0617
2024-05-141.06171.0617
2024-05-131.06131.0613
2024-05-101.06021.0602
2024-05-091.06021.0602
2024-05-081.06131.0613
2024-05-071.06151.0615
2024-05-061.05991.0599
2024-04-301.05891.0589
2024-04-291.05711.0571
2024-04-261.05911.0591
2024-04-251.06101.0610
2024-04-241.06051.0605
2024-04-231.06371.0637
2024-04-221.06271.0627
2024-04-191.06181.0618
2024-04-181.06121.0612
2024-04-171.06011.0601
2024-04-161.05931.0593
2024-04-151.05931.0593
2024-04-121.05931.0593
2024-04-111.05841.0584
2024-04-101.05761.0576
2024-04-091.05821.0582
2024-04-081.05751.0575
2024-04-031.05681.0568
2024-04-021.05631.0563
2024-04-011.05571.0557
2024-03-291.05631.0563
2024-03-281.05581.0558
2024-03-271.05611.0561
2024-03-261.05461.0546
2024-03-251.05481.0548
2024-03-221.05541.0554
2024-03-211.05581.0558
2024-03-201.05521.0552
2024-03-191.05551.0555
2024-03-181.05491.0549
2024-03-151.05421.0542
2024-03-141.05411.0541
2024-03-131.05411.0541
2024-03-121.05411.0541
2024-03-111.05431.0543
2024-03-081.05511.0551
2024-03-071.05541.0554
2024-03-061.05571.0557
2024-03-051.05431.0543
2024-03-041.05421.0542
2024-03-011.05351.0535
2024-02-291.05531.0553
2024-02-281.05461.0546
2024-02-271.05361.0536
2024-02-261.05331.0533
2024-02-231.05201.0520
2024-02-221.05131.0513
2024-02-211.05041.0504
2024-02-201.05051.0505
2024-02-191.04901.0490
2024-02-081.04821.0482