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
国泰瑞和纯债债券C(020784)
2024-07-26
1.0739
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0734 | 1.0734 |
| 2024-07-24 | 1.0727 | 1.0727 |
| 2024-07-23 | 1.0727 | 1.0727 |
| 2024-07-22 | 1.0716 | 1.0716 |
| 2024-07-19 | 1.0701 | 1.0701 |
| 2024-07-18 | 1.0696 | 1.0696 |
| 2024-07-17 | 1.0700 | 1.0700 |
| 2024-07-16 | 1.0699 | 1.0699 |
| 2024-07-15 | 1.0696 | 1.0696 |
| 2024-07-12 | 1.0692 | 1.0692 |
| 2024-07-11 | 1.0688 | 1.0688 |
| 2024-07-10 | 1.0685 | 1.0685 |
| 2024-07-09 | 1.0684 | 1.0684 |
| 2024-07-08 | 1.0676 | 1.0676 |
| 2024-07-05 | 1.0685 | 1.0685 |
| 2024-07-04 | 1.0698 | 1.0698 |
| 2024-07-03 | 1.0699 | 1.0699 |
| 2024-07-02 | 1.0690 | 1.0690 |
| 2024-07-01 | 1.0681 | 1.0681 |
| 2024-06-30 | 1.0702 | 1.0702 |
| 2024-06-28 | 1.0701 | 1.0701 |
| 2024-06-27 | 1.0698 | 1.0698 |
| 2024-06-26 | 1.0688 | 1.0688 |
| 2024-06-25 | 1.0685 | 1.0685 |
| 2024-06-24 | 1.0678 | 1.0678 |
| 2024-06-21 | 1.0673 | 1.0673 |
| 2024-06-20 | 1.0679 | 1.0679 |
| 2024-06-19 | 1.0678 | 1.0678 |
| 2024-06-18 | 1.0666 | 1.0666 |
| 2024-06-17 | 1.0661 | 1.0661 |
| 2024-06-14 | 1.0660 | 1.0660 |
| 2024-06-13 | 1.0657 | 1.0657 |
| 2024-06-12 | 1.0656 | 1.0656 |
| 2024-06-11 | 1.0657 | 1.0657 |
| 2024-06-07 | 1.0653 | 1.0653 |
| 2024-06-06 | 1.0654 | 1.0654 |
| 2024-06-05 | 1.0651 | 1.0651 |
| 2024-06-04 | 1.0645 | 1.0645 |
| 2024-06-03 | 1.0642 | 1.0642 |
| 2024-05-31 | 1.0633 | 1.0633 |
| 2024-05-30 | 1.0636 | 1.0636 |
| 2024-05-29 | 1.0636 | 1.0636 |
| 2024-05-28 | 1.0633 | 1.0633 |
| 2024-05-27 | 1.0627 | 1.0627 |
| 2024-05-24 | 1.0624 | 1.0624 |
| 2024-05-23 | 1.0625 | 1.0625 |
| 2024-05-22 | 1.0620 | 1.0620 |
| 2024-05-21 | 1.0617 | 1.0617 |
| 2024-05-20 | 1.0618 | 1.0618 |
| 2024-05-17 | 1.0616 | 1.0616 |
| 2024-05-16 | 1.0613 | 1.0613 |
| 2024-05-15 | 1.0617 | 1.0617 |
| 2024-05-14 | 1.0617 | 1.0617 |
| 2024-05-13 | 1.0613 | 1.0613 |
| 2024-05-10 | 1.0602 | 1.0602 |
| 2024-05-09 | 1.0602 | 1.0602 |
| 2024-05-08 | 1.0613 | 1.0613 |
| 2024-05-07 | 1.0615 | 1.0615 |
| 2024-05-06 | 1.0599 | 1.0599 |
| 2024-04-30 | 1.0589 | 1.0589 |
| 2024-04-29 | 1.0571 | 1.0571 |
| 2024-04-26 | 1.0591 | 1.0591 |
| 2024-04-25 | 1.0610 | 1.0610 |
| 2024-04-24 | 1.0605 | 1.0605 |
| 2024-04-23 | 1.0637 | 1.0637 |
| 2024-04-22 | 1.0627 | 1.0627 |
| 2024-04-19 | 1.0618 | 1.0618 |
| 2024-04-18 | 1.0612 | 1.0612 |
| 2024-04-17 | 1.0601 | 1.0601 |
| 2024-04-16 | 1.0593 | 1.0593 |
| 2024-04-15 | 1.0593 | 1.0593 |
| 2024-04-12 | 1.0593 | 1.0593 |
| 2024-04-11 | 1.0584 | 1.0584 |
| 2024-04-10 | 1.0576 | 1.0576 |
| 2024-04-09 | 1.0582 | 1.0582 |
| 2024-04-08 | 1.0575 | 1.0575 |
| 2024-04-03 | 1.0568 | 1.0568 |
| 2024-04-02 | 1.0563 | 1.0563 |
| 2024-04-01 | 1.0557 | 1.0557 |
| 2024-03-29 | 1.0563 | 1.0563 |
| 2024-03-28 | 1.0558 | 1.0558 |
| 2024-03-27 | 1.0561 | 1.0561 |
| 2024-03-26 | 1.0546 | 1.0546 |
| 2024-03-25 | 1.0548 | 1.0548 |
| 2024-03-22 | 1.0554 | 1.0554 |
| 2024-03-21 | 1.0558 | 1.0558 |
| 2024-03-20 | 1.0552 | 1.0552 |
| 2024-03-19 | 1.0555 | 1.0555 |
| 2024-03-18 | 1.0549 | 1.0549 |
| 2024-03-15 | 1.0542 | 1.0542 |
| 2024-03-14 | 1.0541 | 1.0541 |
| 2024-03-13 | 1.0541 | 1.0541 |
| 2024-03-12 | 1.0541 | 1.0541 |
| 2024-03-11 | 1.0543 | 1.0543 |
| 2024-03-08 | 1.0551 | 1.0551 |
| 2024-03-07 | 1.0554 | 1.0554 |
| 2024-03-06 | 1.0557 | 1.0557 |
| 2024-03-05 | 1.0543 | 1.0543 |
| 2024-03-04 | 1.0542 | 1.0542 |
| 2024-03-01 | 1.0535 | 1.0535 |
| 2024-02-29 | 1.0553 | 1.0553 |
| 2024-02-28 | 1.0546 | 1.0546 |
| 2024-02-27 | 1.0536 | 1.0536 |
| 2024-02-26 | 1.0533 | 1.0533 |
| 2024-02-23 | 1.0520 | 1.0520 |
| 2024-02-22 | 1.0513 | 1.0513 |
| 2024-02-21 | 1.0504 | 1.0504 |
| 2024-02-20 | 1.0505 | 1.0505 |
| 2024-02-19 | 1.0490 | 1.0490 |
| 2024-02-08 | 1.0482 | 1.0482 |
