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
中加纯债一年债券A(000552)
2024-04-12
1.1709
0.2225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.1709 | 1.6981 |
| 2024-04-03 | 1.1683 | 1.6955 |
| 2024-03-29 | 1.1672 | 1.6944 |
| 2024-03-22 | 1.1661 | 1.6933 |
| 2024-03-15 | 1.1655 | 1.6927 |
| 2024-03-08 | 1.1663 | 1.6935 |
| 2024-03-01 | 1.1620 | 1.6892 |
| 2024-02-23 | 1.1611 | 1.6883 |
| 2024-02-08 | 1.1584 | 1.6856 |
| 2024-02-02 | 1.1575 | 1.6847 |
| 2024-01-26 | 1.1556 | 1.6828 |
| 2024-01-19 | 1.1538 | 1.6810 |
| 2024-01-12 | 1.1518 | 1.6790 |
| 2024-01-05 | 1.1500 | 1.6772 |
| 2023-12-31 | 1.1490 | 1.6762 |
| 2023-12-29 | 1.1489 | 1.6761 |
| 2023-12-22 | 1.1455 | 1.6727 |
| 2023-12-15 | 1.1425 | 1.6697 |
| 2023-12-08 | 1.1389 | 1.6661 |
| 2023-12-01 | 1.1384 | 1.6656 |
| 2023-11-24 | 1.1376 | 1.6648 |
| 2023-11-17 | 1.1384 | 1.6656 |
| 2023-11-10 | 1.1368 | 1.6640 |
| 2023-11-03 | 1.1357 | 1.6629 |
| 2023-10-27 | 1.1345 | 1.6617 |
| 2023-10-20 | 1.1339 | 1.6611 |
