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
中加丰尚纯债债券A(003155)
2024-04-19
1.0269
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0269 | 1.3022 |
| 2024-04-18 | 1.0264 | 1.3017 |
| 2024-04-17 | 1.0258 | 1.3011 |
| 2024-04-16 | 1.0255 | 1.3008 |
| 2024-04-15 | 1.0254 | 1.3007 |
| 2024-04-12 | 1.0250 | 1.3003 |
| 2024-04-11 | 1.0241 | 1.2994 |
| 2024-04-10 | 1.0238 | 1.2991 |
| 2024-04-09 | 1.0236 | 1.2989 |
| 2024-04-08 | 1.0227 | 1.2980 |
| 2024-04-03 | 1.0221 | 1.2974 |
| 2024-04-02 | 1.0215 | 1.2968 |
| 2024-04-01 | 1.0211 | 1.2964 |
| 2024-03-29 | 1.0210 | 1.2963 |
| 2024-03-28 | 1.0205 | 1.2958 |
| 2024-03-27 | 1.0203 | 1.2956 |
| 2024-03-26 | 1.0199 | 1.2952 |
| 2024-03-25 | 1.0198 | 1.2951 |
| 2024-03-22 | 1.0198 | 1.2951 |
| 2024-03-21 | 1.0198 | 1.2951 |
| 2024-03-20 | 1.0197 | 1.2950 |
| 2024-03-19 | 1.0197 | 1.2950 |
| 2024-03-18 | 1.0193 | 1.2946 |
| 2024-03-15 | 1.0184 | 1.2937 |
| 2024-03-14 | 1.0182 | 1.2935 |
| 2024-03-13 | 1.0265 | 1.2938 |
| 2024-03-12 | 1.0271 | 1.2944 |
| 2024-03-11 | 1.0278 | 1.2951 |
| 2024-03-08 | 1.0280 | 1.2953 |
| 2024-03-07 | 1.0279 | 1.2952 |
| 2024-03-06 | 1.0278 | 1.2951 |
| 2024-03-05 | 1.0269 | 1.2942 |
| 2024-03-04 | 1.0268 | 1.2941 |
| 2024-03-01 | 1.0262 | 1.2935 |
| 2024-02-29 | 1.0267 | 1.2940 |
| 2024-02-28 | 1.0261 | 1.2934 |
| 2024-02-27 | 1.0256 | 1.2929 |
| 2024-02-26 | 1.0253 | 1.2926 |
| 2024-02-23 | 1.0248 | 1.2921 |
| 2024-02-22 | 1.0243 | 1.2916 |
| 2024-02-21 | 1.0238 | 1.2911 |
| 2024-02-20 | 1.0234 | 1.2907 |
| 2024-02-19 | 1.0230 | 1.2903 |
| 2024-02-08 | 1.0222 | 1.2895 |
| 2024-02-07 | 1.0219 | 1.2892 |
| 2024-02-06 | 1.0215 | 1.2888 |
| 2024-02-05 | 1.0219 | 1.2892 |
| 2024-02-02 | 1.0213 | 1.2886 |
| 2024-02-01 | 1.0211 | 1.2884 |
| 2024-01-31 | 1.0210 | 1.2883 |
| 2024-01-30 | 1.0206 | 1.2879 |
| 2024-01-29 | 1.0204 | 1.2877 |
| 2024-01-26 | 1.0200 | 1.2873 |
| 2024-01-25 | 1.0198 | 1.2871 |
| 2024-01-24 | 1.0195 | 1.2868 |
| 2024-01-23 | 1.0193 | 1.2866 |
| 2024-01-22 | 1.0193 | 1.2866 |
| 2024-01-19 | 1.0189 | 1.2862 |
| 2024-01-18 | 1.0185 | 1.2858 |
| 2024-01-17 | 1.0183 | 1.2856 |
| 2024-01-16 | 1.0180 | 1.2853 |
| 2024-01-15 | 1.0180 | 1.2853 |
| 2024-01-12 | 1.0177 | 1.2850 |
| 2024-01-11 | 1.0177 | 1.2850 |
| 2024-01-10 | 1.0176 | 1.2849 |
| 2024-01-09 | 1.0176 | 1.2849 |
| 2024-01-08 | 1.0173 | 1.2846 |
| 2024-01-05 | 1.0170 | 1.2843 |
| 2024-01-04 | 1.0167 | 1.2840 |
| 2024-01-03 | 1.0165 | 1.2838 |
| 2024-01-02 | 1.0165 | 1.2838 |
| 2023-12-31 | 1.0163 | 1.2836 |
| 2023-12-29 | 1.0162 | 1.2835 |
| 2023-12-28 | 1.0156 | 1.2829 |
| 2023-12-27 | 1.0151 | 1.2824 |
| 2023-12-26 | 1.0145 | 1.2818 |
| 2023-12-25 | 1.0142 | 1.2815 |
| 2023-12-22 | 1.0133 | 1.2806 |
| 2023-12-21 | 1.0131 | 1.2804 |
| 2023-12-20 | 1.0130 | 1.2803 |
| 2023-12-19 | 1.0129 | 1.2802 |
| 2023-12-18 | 1.0127 | 1.2800 |
| 2023-12-15 | 1.0120 | 1.2793 |
| 2023-12-14 | 1.0215 | 1.2788 |
| 2023-12-13 | 1.0212 | 1.2785 |
| 2023-12-12 | 1.0209 | 1.2782 |
| 2023-12-11 | 1.0207 | 1.2780 |
| 2023-12-08 | 1.0204 | 1.2777 |
| 2023-12-07 | 1.0204 | 1.2777 |
| 2023-12-06 | 1.0202 | 1.2775 |
| 2023-12-05 | 1.0202 | 1.2775 |
| 2023-12-04 | 1.0202 | 1.2775 |
| 2023-12-01 | 1.0200 | 1.2773 |
| 2023-11-30 | 1.0198 | 1.2771 |
| 2023-11-29 | 1.0196 | 1.2769 |
| 2023-11-28 | 1.0196 | 1.2769 |
| 2023-11-27 | 1.0195 | 1.2768 |
| 2023-11-24 | 1.0196 | 1.2769 |
| 2023-11-23 | 1.0195 | 1.2768 |
| 2023-11-22 | 1.0197 | 1.2770 |
| 2023-11-21 | 1.0196 | 1.2769 |
| 2023-11-20 | 1.0194 | 1.2767 |
| 2023-11-17 | 1.0192 | 1.2765 |
| 2023-11-16 | 1.0189 | 1.2762 |
| 2023-11-15 | 1.0185 | 1.2758 |
| 2023-11-14 | 1.0182 | 1.2755 |
| 2023-11-13 | 1.0180 | 1.2753 |
| 2023-11-10 | 1.0177 | 1.2750 |
| 2023-11-09 | 1.0175 | 1.2748 |
| 2023-11-08 | 1.0172 | 1.2745 |
| 2023-11-07 | 1.0171 | 1.2744 |
| 2023-11-06 | 1.0170 | 1.2743 |
| 2023-11-03 | 1.0165 | 1.2738 |
| 2023-11-02 | 1.0163 | 1.2736 |
| 2023-11-01 | 1.0160 | 1.2733 |
| 2023-10-31 | 1.0158 | 1.2731 |
| 2023-10-30 | 1.0156 | 1.2729 |
| 2023-10-27 | 1.0153 | 1.2726 |
| 2023-10-26 | 1.0151 | 1.2724 |
| 2023-10-25 | 1.0149 | 1.2722 |
