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
中加丰泽纯债债券A(003417)
2024-04-24
1.0817
-0.1200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0817 | 1.3477 |
| 2024-04-23 | 1.0830 | 1.3490 |
| 2024-04-22 | 1.0823 | 1.3483 |
| 2024-04-19 | 1.0814 | 1.3474 |
| 2024-04-18 | 1.0808 | 1.3468 |
| 2024-04-17 | 1.1002 | 1.3462 |
| 2024-04-16 | 1.0993 | 1.3453 |
| 2024-04-15 | 1.0990 | 1.3450 |
| 2024-04-12 | 1.0984 | 1.3444 |
| 2024-04-11 | 1.0976 | 1.3436 |
| 2024-04-10 | 1.0970 | 1.3430 |
| 2024-04-09 | 1.0969 | 1.3429 |
| 2024-04-08 | 1.0964 | 1.3424 |
| 2024-04-03 | 1.0957 | 1.3417 |
| 2024-04-02 | 1.0951 | 1.3411 |
| 2024-04-01 | 1.0947 | 1.3407 |
| 2024-03-29 | 1.0947 | 1.3407 |
| 2024-03-28 | 1.0943 | 1.3403 |
| 2024-03-27 | 1.0943 | 1.3403 |
| 2024-03-26 | 1.0937 | 1.3397 |
| 2024-03-25 | 1.0937 | 1.3397 |
| 2024-03-22 | 1.0940 | 1.3400 |
| 2024-03-21 | 1.0941 | 1.3401 |
| 2024-03-20 | 1.0940 | 1.3400 |
| 2024-03-19 | 1.0940 | 1.3400 |
| 2024-03-18 | 1.0936 | 1.3396 |
| 2024-03-15 | 1.0928 | 1.3388 |
| 2024-03-14 | 1.0924 | 1.3384 |
| 2024-03-13 | 1.0928 | 1.3388 |
| 2024-03-12 | 1.0929 | 1.3389 |
| 2024-03-11 | 1.0939 | 1.3399 |
| 2024-03-08 | 1.0942 | 1.3402 |
| 2024-03-07 | 1.0942 | 1.3402 |
| 2024-03-06 | 1.0943 | 1.3403 |
| 2024-03-05 | 1.0933 | 1.3393 |
| 2024-03-04 | 1.0930 | 1.3390 |
| 2024-03-01 | 1.0924 | 1.3384 |
| 2024-02-29 | 1.0932 | 1.3392 |
| 2024-02-28 | 1.0926 | 1.3386 |
| 2024-02-27 | 1.0920 | 1.3380 |
| 2024-02-26 | 1.0916 | 1.3376 |
| 2024-02-23 | 1.0908 | 1.3368 |
| 2024-02-22 | 1.0902 | 1.3362 |
| 2024-02-21 | 1.0897 | 1.3357 |
| 2024-02-20 | 1.0894 | 1.3354 |
| 2024-02-19 | 1.0887 | 1.3347 |
| 2024-02-08 | 1.0876 | 1.3336 |
| 2024-02-07 | 1.0878 | 1.3338 |
| 2024-02-06 | 1.0870 | 1.3330 |
| 2024-02-05 | 1.0879 | 1.3339 |
| 2024-02-02 | 1.0870 | 1.3330 |
| 2024-02-01 | 1.0866 | 1.3326 |
| 2024-01-31 | 1.0863 | 1.3323 |
| 2024-01-30 | 1.0854 | 1.3314 |
| 2024-01-29 | 1.0842 | 1.3302 |
| 2024-01-26 | 1.0837 | 1.3297 |
| 2024-01-25 | 1.0835 | 1.3295 |
| 2024-01-24 | 1.0832 | 1.3292 |
| 2024-01-23 | 1.0831 | 1.3291 |
| 2024-01-22 | 1.0832 | 1.3292 |
| 2024-01-19 | 1.0824 | 1.3284 |
| 2024-01-18 | 1.0819 | 1.3279 |
| 2024-01-17 | 1.0817 | 1.3277 |
| 2024-01-16 | 1.0811 | 1.3271 |
| 2024-01-15 | 1.0810 | 1.3270 |
| 2024-01-12 | 1.0808 | 1.3268 |
| 2024-01-11 | 1.0810 | 1.3270 |
| 2024-01-10 | 1.0809 | 1.3269 |
| 2024-01-09 | 1.0809 | 1.3269 |
| 2024-01-08 | 1.0801 | 1.3261 |
| 2024-01-05 | 1.0797 | 1.3257 |
| 2024-01-04 | 1.0792 | 1.3252 |
| 2024-01-03 | 1.0788 | 1.3248 |
| 2024-01-02 | 1.0787 | 1.3247 |
| 2023-12-31 | 1.0787 | 1.3247 |
| 2023-12-29 | 1.0785 | 1.3245 |
| 2023-12-28 | 1.0779 | 1.3239 |
| 2023-12-27 | 1.0775 | 1.3235 |
| 2023-12-26 | 1.0767 | 1.3227 |
| 2023-12-25 | 1.0765 | 1.3225 |
| 2023-12-22 | 1.0758 | 1.3218 |
| 2023-12-21 | 1.0754 | 1.3214 |
| 2023-12-20 | 1.0750 | 1.3210 |
| 2023-12-19 | 1.0748 | 1.3208 |
| 2023-12-18 | 1.0747 | 1.3207 |
| 2023-12-15 | 1.0741 | 1.3201 |
| 2023-12-14 | 1.0735 | 1.3195 |
| 2023-12-13 | 1.0732 | 1.3192 |
| 2023-12-12 | 1.0727 | 1.3187 |
| 2023-12-11 | 1.0725 | 1.3185 |
| 2023-12-08 | 1.0721 | 1.3181 |
| 2023-12-07 | 1.0721 | 1.3181 |
| 2023-12-06 | 1.0721 | 1.3181 |
| 2023-12-05 | 1.0722 | 1.3182 |
| 2023-12-04 | 1.0722 | 1.3182 |
| 2023-12-01 | 1.0721 | 1.3181 |
| 2023-11-30 | 1.0719 | 1.3179 |
| 2023-11-29 | 1.0716 | 1.3176 |
| 2023-11-28 | 1.0715 | 1.3175 |
| 2023-11-27 | 1.0714 | 1.3174 |
| 2023-11-24 | 1.0715 | 1.3175 |
| 2023-11-23 | 1.0714 | 1.3174 |
| 2023-11-22 | 1.0718 | 1.3178 |
| 2023-11-21 | 1.0719 | 1.3179 |
| 2023-11-20 | 1.0718 | 1.3178 |
| 2023-11-17 | 1.0716 | 1.3176 |
| 2023-11-16 | 1.0713 | 1.3173 |
| 2023-11-15 | 1.0710 | 1.3170 |
| 2023-11-14 | 1.0708 | 1.3168 |
| 2023-11-13 | 1.0706 | 1.3166 |
| 2023-11-10 | 1.0702 | 1.3162 |
| 2023-11-09 | 1.0700 | 1.3160 |
| 2023-11-08 | 1.0698 | 1.3158 |
| 2023-11-07 | 1.0695 | 1.3155 |
| 2023-11-06 | 1.0694 | 1.3154 |
| 2023-11-03 | 1.0691 | 1.3151 |
| 2023-11-02 | 1.0689 | 1.3149 |
| 2023-11-01 | 1.0686 | 1.3146 |
| 2023-10-31 | 1.0684 | 1.3144 |
| 2023-10-30 | 1.0681 | 1.3141 |
