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
中加纯债债券(000914)
2024-04-25
1.0749
-0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0749 | 1.6488 |
| 2024-04-24 | 1.0753 | 1.6493 |
| 2024-04-23 | 1.0759 | 1.6500 |
| 2024-04-22 | 1.0755 | 1.6495 |
| 2024-04-19 | 1.0750 | 1.6489 |
| 2024-04-18 | 1.0748 | 1.6487 |
| 2024-04-17 | 1.0742 | 1.6480 |
| 2024-04-16 | 1.0735 | 1.6471 |
| 2024-04-15 | 1.0732 | 1.6468 |
| 2024-04-12 | 1.0728 | 1.6463 |
| 2024-04-11 | 1.0718 | 1.6451 |
| 2024-04-10 | 1.0711 | 1.6443 |
| 2024-04-09 | 1.0715 | 1.6447 |
| 2024-04-08 | 1.0708 | 1.6439 |
| 2024-04-03 | 1.0702 | 1.6432 |
| 2024-04-02 | 1.0696 | 1.6425 |
| 2024-04-01 | 1.0688 | 1.6415 |
| 2024-03-29 | 1.0691 | 1.6419 |
| 2024-03-28 | 1.0686 | 1.6413 |
| 2024-03-27 | 1.0684 | 1.6410 |
| 2024-03-26 | 1.0681 | 1.6407 |
| 2024-03-25 | 1.0680 | 1.6406 |
| 2024-03-22 | 1.0681 | 1.6407 |
| 2024-03-21 | 1.0681 | 1.6407 |
| 2024-03-20 | 1.0680 | 1.6406 |
| 2024-03-19 | 1.0680 | 1.6406 |
| 2024-03-18 | 1.0677 | 1.6402 |
| 2024-03-15 | 1.0674 | 1.6399 |
| 2024-03-14 | 1.0672 | 1.6396 |
| 2024-03-13 | 1.0674 | 1.6399 |
| 2024-03-12 | 1.0673 | 1.6397 |
| 2024-03-11 | 1.0680 | 1.6406 |
| 2024-03-08 | 1.0683 | 1.6409 |
| 2024-03-07 | 1.0683 | 1.6409 |
| 2024-03-06 | 1.0685 | 1.6412 |
| 2024-03-05 | 1.0665 | 1.6388 |
| 2024-03-04 | 1.0657 | 1.6378 |
| 2024-03-01 | 1.0648 | 1.6368 |
| 2024-02-29 | 1.0658 | 1.6380 |
| 2024-02-28 | 1.0653 | 1.6374 |
| 2024-02-27 | 1.0647 | 1.6366 |
| 2024-02-26 | 1.0643 | 1.6362 |
| 2024-02-23 | 1.0638 | 1.6356 |
| 2024-02-22 | 1.0633 | 1.6350 |
| 2024-02-21 | 1.0630 | 1.6346 |
| 2024-02-20 | 1.0627 | 1.6343 |
| 2024-02-19 | 1.0623 | 1.6338 |
| 2024-02-08 | 1.0613 | 1.6326 |
| 2024-02-07 | 1.0612 | 1.6325 |
| 2024-02-06 | 1.0609 | 1.6321 |
| 2024-02-05 | 1.0612 | 1.6325 |
| 2024-02-02 | 1.0605 | 1.6316 |
| 2024-02-01 | 1.0604 | 1.6315 |
| 2024-01-31 | 1.0601 | 1.6312 |
| 2024-01-30 | 1.0595 | 1.6305 |
| 2024-01-29 | 1.0590 | 1.6299 |
| 2024-01-26 | 1.0587 | 1.6295 |
| 2024-01-25 | 1.0586 | 1.6294 |
| 2024-01-24 | 1.0583 | 1.6290 |
| 2024-01-23 | 1.0581 | 1.6288 |
| 2024-01-22 | 1.0580 | 1.6287 |
| 2024-01-19 | 1.0572 | 1.6277 |
| 2024-01-18 | 1.0567 | 1.6271 |
| 2024-01-17 | 1.0565 | 1.6269 |
| 2024-01-16 | 1.0562 | 1.6265 |
| 2024-01-15 | 1.0561 | 1.6264 |
| 2024-01-12 | 1.0557 | 1.6259 |
| 2024-01-11 | 1.0556 | 1.6258 |
| 2024-01-10 | 1.0554 | 1.6256 |
| 2024-01-09 | 1.0551 | 1.6252 |
| 2024-01-08 | 1.0548 | 1.6249 |
| 2024-01-05 | 1.0543 | 1.6243 |
| 2024-01-04 | 1.0538 | 1.6237 |
| 2024-01-03 | 1.0535 | 1.6233 |
| 2024-01-02 | 1.0535 | 1.6233 |
| 2023-12-31 | 1.0534 | 1.6232 |
| 2023-12-29 | 1.0533 | 1.6231 |
| 2023-12-28 | 1.0528 | 1.6225 |
| 2023-12-27 | 1.0523 | 1.6219 |
| 2023-12-26 | 1.0516 | 1.6210 |
| 2023-12-25 | 1.0511 | 1.6205 |
| 2023-12-22 | 1.0505 | 1.6197 |
| 2023-12-21 | 1.0497 | 1.6188 |
| 2023-12-20 | 1.0491 | 1.6181 |
| 2023-12-19 | 1.0489 | 1.6178 |
| 2023-12-18 | 1.0488 | 1.6177 |
| 2023-12-15 | 1.0482 | 1.6170 |
| 2023-12-14 | 1.0473 | 1.6159 |
| 2023-12-13 | 1.0470 | 1.6156 |
| 2023-12-12 | 1.0461 | 1.6145 |
| 2023-12-11 | 1.0460 | 1.6144 |
| 2023-12-08 | 1.0454 | 1.6137 |
| 2023-12-07 | 1.0453 | 1.6135 |
| 2023-12-06 | 1.0451 | 1.6133 |
| 2023-12-05 | 1.0452 | 1.6134 |
| 2023-12-04 | 1.0452 | 1.6134 |
| 2023-12-01 | 1.0452 | 1.6134 |
| 2023-11-30 | 1.0451 | 1.6133 |
| 2023-11-29 | 1.0447 | 1.6128 |
| 2023-11-28 | 1.0448 | 1.6130 |
| 2023-11-27 | 1.0446 | 1.6127 |
| 2023-11-24 | 1.0446 | 1.6127 |
| 2023-11-23 | 1.0446 | 1.6127 |
| 2023-11-22 | 1.0453 | 1.6135 |
| 2023-11-21 | 1.0458 | 1.6141 |
| 2023-11-20 | 1.0458 | 1.6141 |
| 2023-11-17 | 1.0457 | 1.6140 |
| 2023-11-16 | 1.0454 | 1.6137 |
| 2023-11-15 | 1.0450 | 1.6132 |
| 2023-11-14 | 1.0449 | 1.6131 |
| 2023-11-13 | 1.0450 | 1.6132 |
| 2023-11-10 | 1.0447 | 1.6128 |
| 2023-11-09 | 1.0443 | 1.6124 |
| 2023-11-08 | 1.0441 | 1.6121 |
| 2023-11-07 | 1.0437 | 1.6116 |
| 2023-11-06 | 1.0439 | 1.6119 |
| 2023-11-03 | 1.0434 | 1.6113 |
| 2023-11-02 | 1.0433 | 1.6112 |
| 2023-11-01 | 1.0430 | 1.6108 |
| 2023-10-31 | 1.0428 | 1.6106 |
