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
中加纯债两年债券C(003661)
2024-04-19
1.1043
0.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.1025 | 1.3287 |
| 2024-04-03 | 1.1006 | 1.3268 |
| 2024-03-29 | 1.0996 | 1.3258 |
| 2024-03-22 | 1.0990 | 1.3252 |
| 2024-03-15 | 1.0984 | 1.3246 |
| 2024-03-08 | 1.0988 | 1.3250 |
| 2024-03-01 | 1.0980 | 1.3242 |
| 2024-02-23 | 1.0972 | 1.3234 |
| 2024-02-08 | 1.0953 | 1.3215 |
| 2024-02-02 | 1.0949 | 1.3211 |
| 2024-01-26 | 1.0932 | 1.3194 |
| 2024-01-19 | 1.0923 | 1.3185 |
| 2024-01-12 | 1.0914 | 1.3176 |
| 2024-01-05 | 1.0904 | 1.3166 |
| 2023-12-31 | 1.0895 | 1.3157 |
| 2023-12-29 | 1.0894 | 1.3156 |
| 2023-12-22 | 1.0875 | 1.3137 |
| 2023-12-15 | 1.0862 | 1.3124 |
| 2023-12-08 | 1.0851 | 1.3113 |
| 2023-12-01 | 1.0849 | 1.3111 |
| 2023-11-24 | 1.0849 | 1.3111 |
| 2023-11-17 | 1.0846 | 1.3108 |
| 2023-11-10 | 1.0837 | 1.3099 |
| 2023-11-03 | 1.0825 | 1.3087 |
| 2023-10-27 | 1.0814 | 1.3076 |
