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C(000553)
2024-04-26
1.1412
-0.0613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1419 | 1.6562 |
| 2024-04-12 | 1.1743 | 1.6536 |
| 2024-04-03 | 1.1718 | 1.6511 |
| 2024-03-29 | 1.1708 | 1.6501 |
| 2024-03-22 | 1.1697 | 1.6490 |
| 2024-03-15 | 1.1692 | 1.6485 |
| 2024-03-08 | 1.1701 | 1.6494 |
| 2024-03-01 | 1.1659 | 1.6452 |
| 2024-02-23 | 1.1651 | 1.6444 |
| 2024-02-08 | 1.1625 | 1.6418 |
| 2024-02-02 | 1.1617 | 1.6410 |
| 2024-01-26 | 1.1598 | 1.6391 |
| 2024-01-19 | 1.1581 | 1.6374 |
| 2024-01-12 | 1.1562 | 1.6355 |
| 2024-01-05 | 1.1545 | 1.6338 |
| 2023-12-31 | 1.1535 | 1.6328 |
| 2023-12-29 | 1.1534 | 1.6327 |
| 2023-12-22 | 1.1501 | 1.6294 |
| 2023-12-15 | 1.1472 | 1.6265 |
| 2023-12-08 | 1.1436 | 1.6229 |
| 2023-12-01 | 1.1433 | 1.6226 |
| 2023-11-24 | 1.1425 | 1.6218 |
| 2023-11-17 | 1.1434 | 1.6227 |
| 2023-11-10 | 1.1419 | 1.6212 |
| 2023-11-03 | 1.1409 | 1.6202 |
