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
中加颐享纯债债券A(004910)
2024-04-30
1.0212
0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0212 | 1.2631 |
| 2024-04-29 | 1.0201 | 1.2620 |
| 2024-04-26 | 1.0217 | 1.2636 |
| 2024-04-25 | 1.0232 | 1.2651 |
| 2024-04-24 | 1.0229 | 1.2648 |
| 2024-04-23 | 1.0241 | 1.2660 |
| 2024-04-22 | 1.0236 | 1.2655 |
| 2024-04-19 | 1.0230 | 1.2649 |
| 2024-04-18 | 1.0228 | 1.2647 |
| 2024-04-17 | 1.0223 | 1.2642 |
| 2024-04-16 | 1.0220 | 1.2639 |
| 2024-04-15 | 1.0221 | 1.2640 |
| 2024-04-12 | 1.0220 | 1.2639 |
| 2024-04-11 | 1.0214 | 1.2633 |
| 2024-04-10 | 1.0209 | 1.2628 |
| 2024-04-09 | 1.0210 | 1.2629 |
| 2024-04-08 | 1.0207 | 1.2626 |
| 2024-04-03 | 1.0202 | 1.2621 |
| 2024-04-02 | 1.0198 | 1.2617 |
| 2024-04-01 | 1.0193 | 1.2612 |
| 2024-03-29 | 1.0195 | 1.2614 |
| 2024-03-28 | 1.0193 | 1.2612 |
| 2024-03-27 | 1.0193 | 1.2612 |
| 2024-03-26 | 1.0185 | 1.2604 |
| 2024-03-25 | 1.0184 | 1.2603 |
| 2024-03-22 | 1.0184 | 1.2603 |
| 2024-03-21 | 1.0184 | 1.2603 |
| 2024-03-20 | 1.0170 | 1.2589 |
| 2024-03-19 | 1.0171 | 1.2590 |
| 2024-03-18 | 1.0168 | 1.2587 |
| 2024-03-15 | 1.0161 | 1.2580 |
| 2024-03-14 | 1.0157 | 1.2576 |
| 2024-03-13 | 1.0161 | 1.2580 |
| 2024-03-12 | 1.0162 | 1.2581 |
| 2024-03-11 | 1.0169 | 1.2588 |
| 2024-03-08 | 1.0173 | 1.2592 |
| 2024-03-07 | 1.0175 | 1.2594 |
| 2024-03-06 | 1.0178 | 1.2597 |
| 2024-03-05 | 1.0166 | 1.2585 |
| 2024-03-04 | 1.0162 | 1.2581 |
| 2024-03-01 | 1.0158 | 1.2577 |
| 2024-02-29 | 1.0169 | 1.2588 |
| 2024-02-28 | 1.0165 | 1.2584 |
| 2024-02-27 | 1.0160 | 1.2579 |
| 2024-02-26 | 1.0159 | 1.2578 |
| 2024-02-23 | 1.0152 | 1.2571 |
| 2024-02-22 | 1.0148 | 1.2567 |
| 2024-02-21 | 1.0140 | 1.2559 |
| 2024-02-20 | 1.0137 | 1.2556 |
| 2024-02-19 | 1.0129 | 1.2548 |
| 2024-02-08 | 1.0120 | 1.2539 |
| 2024-02-07 | 1.0120 | 1.2539 |
| 2024-02-06 | 1.0110 | 1.2529 |
| 2024-02-05 | 1.0122 | 1.2541 |
| 2024-02-02 | 1.0118 | 1.2537 |
| 2024-02-01 | 1.0116 | 1.2535 |
| 2024-01-31 | 1.0117 | 1.2536 |
| 2024-01-30 | 1.0115 | 1.2534 |
| 2024-01-29 | 1.0105 | 1.2524 |
| 2024-01-26 | 1.0098 | 1.2517 |
| 2024-01-25 | 1.0098 | 1.2517 |
| 2024-01-24 | 1.0092 | 1.2511 |
| 2024-01-23 | 1.0090 | 1.2509 |
| 2024-01-22 | 1.0093 | 1.2512 |
| 2024-01-19 | 1.0088 | 1.2507 |
| 2024-01-18 | 1.0083 | 1.2502 |
| 2024-01-17 | 1.0081 | 1.2500 |
| 2024-01-16 | 1.0077 | 1.2496 |
| 2024-01-15 | 1.0079 | 1.2498 |
| 2024-01-12 | 1.0077 | 1.2496 |
| 2024-01-11 | 1.0079 | 1.2498 |
| 2024-01-10 | 1.0078 | 1.2497 |
| 2024-01-09 | 1.0080 | 1.2499 |
| 2024-01-08 | 1.0076 | 1.2495 |
| 2024-01-05 | 1.0076 | 1.2495 |
| 2024-01-04 | 1.0070 | 1.2489 |
| 2024-01-03 | 1.0069 | 1.2488 |
| 2024-01-02 | 1.0071 | 1.2490 |
| 2023-12-31 | 1.0080 | 1.2499 |
| 2023-12-29 | 1.0079 | 1.2498 |
| 2023-12-28 | 1.0074 | 1.2493 |
| 2023-12-27 | 1.0071 | 1.2490 |
| 2023-12-26 | 1.0061 | 1.2480 |
| 2023-12-25 | 1.0055 | 1.2474 |
| 2023-12-22 | 1.0048 | 1.2467 |
| 2023-12-21 | 1.0046 | 1.2465 |
| 2023-12-20 | 1.0042 | 1.2461 |
| 2023-12-19 | 1.0044 | 1.2463 |
| 2023-12-18 | 1.0046 | 1.2465 |
| 2023-12-15 | 1.0043 | 1.2462 |
| 2023-12-14 | 1.0077 | 1.2456 |
| 2023-12-13 | 1.0076 | 1.2455 |
| 2023-12-12 | 1.0070 | 1.2449 |
| 2023-12-11 | 1.0067 | 1.2446 |
| 2023-12-08 | 1.0062 | 1.2441 |
| 2023-12-07 | 1.0060 | 1.2439 |
| 2023-12-06 | 1.0055 | 1.2434 |
| 2023-12-05 | 1.0057 | 1.2436 |
| 2023-12-04 | 1.0057 | 1.2436 |
| 2023-12-01 | 1.0059 | 1.2438 |
| 2023-11-30 | 1.0058 | 1.2437 |
| 2023-11-29 | 1.0055 | 1.2434 |
| 2023-11-28 | 1.0055 | 1.2434 |
| 2023-11-27 | 1.0053 | 1.2432 |
| 2023-11-24 | 1.0055 | 1.2434 |
| 2023-11-23 | 1.0055 | 1.2434 |
| 2023-11-22 | 1.0059 | 1.2438 |
| 2023-11-21 | 1.0063 | 1.2442 |
| 2023-11-20 | 1.0065 | 1.2444 |
| 2023-11-17 | 1.0067 | 1.2446 |
| 2023-11-16 | 1.0066 | 1.2445 |
| 2023-11-15 | 1.0064 | 1.2443 |
| 2023-11-14 | 1.0062 | 1.2441 |
| 2023-11-13 | 1.0063 | 1.2442 |
| 2023-11-10 | 1.0059 | 1.2438 |
| 2023-11-09 | 1.0056 | 1.2435 |
| 2023-11-08 | 1.0056 | 1.2435 |
| 2023-11-07 | 1.0054 | 1.2433 |
