国泰丰鑫纯债债券C
(022113.jj)国泰基金管理有限公司
成立日期2024-09-04
总资产规模
91.83万 (2024-09-30)
基金类型债券型当前净值1.0226基金经理刘嵩扬管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率1.06%
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国泰丰鑫纯债债券C(022113) - 历史基金净值数据曲线

最后更新于:2024-12-20

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国泰丰鑫纯债债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.02261.0326
2024-12-191.02211.0321
2024-12-181.02221.0322
2024-12-171.02241.0324
2024-12-161.02261.0326
2024-12-131.02191.0319
2024-12-121.02111.0311
2024-12-111.02101.0310
2024-12-101.02111.0311
2024-12-091.02011.0301
2024-12-061.01971.0297
2024-12-051.01941.0294
2024-12-041.01911.0291
2024-12-031.01861.0286
2024-12-021.01831.0283
2024-11-291.01701.0270
2024-11-281.01631.0263
2024-11-271.01601.0260
2024-11-261.01571.0257
2024-11-251.01541.0254
2024-11-221.01501.0250
2024-11-211.01481.0248
2024-11-201.01461.0246
2024-11-191.01451.0245
2024-11-181.01441.0244
2024-11-151.01431.0243
2024-11-141.01411.0241
2024-11-131.01401.0240
2024-11-121.01381.0238
2024-11-111.01341.0234
2024-11-081.01301.0230
2024-11-071.01271.0227
2024-11-061.01231.0223
2024-11-051.01211.0221
2024-11-041.01201.0220
2024-11-011.01171.0217
2024-10-311.01121.0212
2024-10-301.01111.0211
2024-10-291.01101.0210
2024-10-281.01101.0210
2024-10-251.01101.0210
2024-10-241.01111.0211
2024-10-231.02111.0211
2024-10-221.02181.0218
2024-10-211.02221.0222
2024-10-181.02201.0220
2024-10-171.02181.0218
2024-10-161.02141.0214
2024-10-151.02101.0210
2024-10-141.02021.0202