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
中加丰享纯债债券(003445)
2024-03-28
1.01660.0098%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0166 | 1.2766 |
2024-03-27 | 1.0165 | 1.2765 |
2024-03-26 | 1.0164 | 1.2764 |
2024-03-25 | 1.0163 | 1.2763 |
2024-03-22 | 1.0162 | 1.2762 |
2024-03-21 | 1.0162 | 1.2762 |
2024-03-20 | 1.0161 | 1.2761 |
2024-03-19 | 1.0160 | 1.2760 |
2024-03-18 | 1.0157 | 1.2757 |
2024-03-15 | 1.0154 | 1.2754 |
2024-03-14 | 1.0153 | 1.2753 |
2024-03-13 | 1.0155 | 1.2755 |
2024-03-12 | 1.0158 | 1.2758 |
2024-03-11 | 1.0161 | 1.2761 |
2024-03-08 | 1.0161 | 1.2761 |
2024-03-07 | 1.0161 | 1.2761 |
2024-03-06 | 1.0160 | 1.2760 |
2024-03-05 | 1.0159 | 1.2759 |
2024-03-04 | 1.0158 | 1.2758 |
2024-03-01 | 1.0157 | 1.2757 |
2024-02-29 | 1.0158 | 1.2758 |
2024-02-28 | 1.0156 | 1.2756 |
2024-02-27 | 1.0155 | 1.2755 |
2024-02-26 | 1.0152 | 1.2752 |
2024-02-23 | 1.0148 | 1.2748 |
2024-02-22 | 1.0145 | 1.2745 |
2024-02-21 | 1.0141 | 1.2741 |
2024-02-20 | 1.0139 | 1.2739 |
2024-02-19 | 1.0136 | 1.2736 |
2024-02-08 | 1.0129 | 1.2729 |
2024-02-07 | 1.0127 | 1.2727 |
2024-02-06 | 1.0246 | 1.2726 |
2024-02-05 | 1.0247 | 1.2727 |
2024-02-02 | 1.0241 | 1.2721 |
2024-02-01 | 1.0241 | 1.2721 |
2024-01-31 | 1.0239 | 1.2719 |
2024-01-30 | 1.0235 | 1.2715 |
2024-01-29 | 1.0231 | 1.2711 |
2024-01-26 | 1.0225 | 1.2705 |
2024-01-25 | 1.0225 | 1.2705 |
2024-01-24 | 1.0219 | 1.2699 |
2024-01-23 | 1.0218 | 1.2698 |
2024-01-22 | 1.0216 | 1.2696 |
2024-01-19 | 1.0211 | 1.2691 |
2024-01-18 | 1.0208 | 1.2688 |
2024-01-17 | 1.0206 | 1.2686 |
2024-01-16 | 1.0205 | 1.2685 |
2024-01-15 | 1.0205 | 1.2685 |
2024-01-12 | 1.0201 | 1.2681 |
2024-01-11 | 1.0197 | 1.2677 |
2024-01-10 | 1.0196 | 1.2676 |
2024-01-09 | 1.0197 | 1.2677 |
2024-01-08 | 1.0193 | 1.2673 |
2024-01-05 | 1.0191 | 1.2671 |
2024-01-04 | 1.0187 | 1.2667 |
2024-01-03 | 1.0187 | 1.2667 |
2024-01-02 | 1.0188 | 1.2668 |
2023-12-31 | 1.0190 | 1.2670 |
2023-12-29 | 1.0188 | 1.2668 |
2023-12-28 | 1.0184 | 1.2664 |
2023-12-27 | 1.0177 | 1.2657 |
2023-12-26 | 1.0169 | 1.2649 |
2023-12-25 | 1.0163 | 1.2643 |
2023-12-22 | 1.0159 | 1.2639 |
2023-12-21 | 1.0156 | 1.2636 |
2023-12-20 | 1.0155 | 1.2635 |
2023-12-19 | 1.0156 | 1.2636 |
2023-12-18 | 1.0154 | 1.2634 |
2023-12-15 | 1.0150 | 1.2630 |
2023-12-14 | 1.0146 | 1.2626 |
2023-12-13 | 1.0142 | 1.2622 |
2023-12-12 | 1.0137 | 1.2617 |
2023-12-11 | 1.0135 | 1.2615 |
2023-12-08 | 1.0132 | 1.2612 |
2023-12-07 | 1.0130 | 1.2610 |
2023-12-06 | 1.0129 | 1.2609 |
2023-12-05 | 1.0131 | 1.2611 |
2023-12-04 | 1.0132 | 1.2612 |
2023-12-01 | 1.0133 | 1.2613 |
2023-11-30 | 1.0132 | 1.2612 |
2023-11-29 | 1.0130 | 1.2610 |
2023-11-28 | 1.0131 | 1.2611 |
2023-11-27 | 1.0131 | 1.2611 |
2023-11-24 | 1.0132 | 1.2612 |
2023-11-23 | 1.0132 | 1.2612 |
2023-11-22 | 1.0135 | 1.2615 |
2023-11-21 | 1.0138 | 1.2618 |
2023-11-20 | 1.0138 | 1.2618 |
2023-11-17 | 1.0137 | 1.2617 |
2023-11-16 | 1.0135 | 1.2615 |
2023-11-15 | 1.0133 | 1.2613 |
2023-11-14 | 1.0200 | 1.2610 |
2023-11-13 | 1.0200 | 1.2610 |
2023-11-10 | 1.0194 | 1.2604 |
2023-11-09 | 1.0192 | 1.2602 |
2023-11-08 | 1.0191 | 1.2601 |
2023-11-07 | 1.0191 | 1.2601 |
2023-11-06 | 1.0192 | 1.2602 |
2023-11-03 | 1.0190 | 1.2600 |
2023-11-02 | 1.0189 | 1.2599 |
2023-11-01 | 1.0185 | 1.2595 |
2023-10-31 | 1.0185 | 1.2595 |
2023-10-30 | 1.0182 | 1.2592 |
2023-10-27 | 1.0179 | 1.2589 |
2023-10-26 | 1.0176 | 1.2586 |
2023-10-25 | 1.0175 | 1.2585 |
2023-10-24 | 1.0171 | 1.2581 |
2023-10-23 | 1.0173 | 1.2583 |
2023-10-20 | 1.0170 | 1.2580 |
2023-10-19 | 1.0170 | 1.2580 |
2023-10-18 | 1.0177 | 1.2587 |
2023-10-17 | 1.0178 | 1.2588 |
2023-10-16 | 1.0180 | 1.2590 |
2023-10-13 | 1.0177 | 1.2587 |
2023-10-12 | 1.0176 | 1.2586 |
2023-10-11 | 1.0176 | 1.2586 |
2023-10-10 | 1.0179 | 1.2589 |
2023-10-09 | 1.0182 | 1.2592 |