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
中加纯债定开债券A(004911)
2024-04-19
1.0527
0.1141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0515 | 1.2663 |
| 2024-04-03 | 1.0493 | 1.2641 |
| 2024-03-29 | 1.0486 | 1.2634 |
| 2024-03-22 | 1.0478 | 1.2626 |
| 2024-03-15 | 1.0469 | 1.2617 |
| 2024-03-08 | 1.0528 | 1.2626 |
| 2024-03-01 | 1.0523 | 1.2621 |
| 2024-02-23 | 1.0515 | 1.2613 |
| 2024-02-08 | 1.0495 | 1.2593 |
| 2024-02-02 | 1.0487 | 1.2585 |
| 2024-01-26 | 1.0474 | 1.2572 |
| 2024-01-25 | 1.0474 | 1.2572 |
| 2024-01-24 | 1.0471 | 1.2569 |
| 2024-01-23 | 1.0470 | 1.2568 |
| 2024-01-22 | 1.0470 | 1.2568 |
| 2024-01-19 | 1.0464 | 1.2562 |
| 2024-01-12 | 1.0454 | 1.2552 |
| 2024-01-05 | 1.0446 | 1.2544 |
| 2023-12-31 | 1.0445 | 1.2543 |
| 2023-12-29 | 1.0444 | 1.2542 |
| 2023-12-22 | 1.0463 | 1.2511 |
| 2023-12-15 | 1.0451 | 1.2499 |
| 2023-12-08 | 1.0430 | 1.2478 |
| 2023-12-01 | 1.0430 | 1.2478 |
| 2023-11-24 | 1.0429 | 1.2477 |
| 2023-11-17 | 1.0434 | 1.2482 |
| 2023-11-10 | 1.0423 | 1.2471 |
| 2023-11-03 | 1.0419 | 1.2467 |
| 2023-10-27 | 1.0406 | 1.2454 |
