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
中加聚鑫纯债一年C(004941)
2024-04-26
1.2177
-0.1803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2199 | 1.3219 |
| 2024-04-12 | 1.2175 | 1.3195 |
| 2024-04-03 | 1.2160 | 1.3180 |
| 2024-03-29 | 1.2152 | 1.3172 |
| 2024-03-22 | 1.2148 | 1.3168 |
| 2024-03-15 | 1.2132 | 1.3152 |
| 2024-03-08 | 1.2160 | 1.3180 |
| 2024-03-01 | 1.2127 | 1.3147 |
| 2024-02-23 | 1.2098 | 1.3118 |
| 2024-02-08 | 1.2070 | 1.3090 |
| 2024-02-02 | 1.2066 | 1.3086 |
| 2024-01-26 | 1.2030 | 1.3050 |
| 2024-01-19 | 1.2004 | 1.3024 |
| 2024-01-12 | 1.1983 | 1.3003 |
| 2024-01-05 | 1.1970 | 1.2990 |
| 2023-12-31 | 1.1955 | 1.2975 |
| 2023-12-29 | 1.1954 | 1.2974 |
| 2023-12-22 | 1.1928 | 1.2948 |
| 2023-12-15 | 1.1894 | 1.2914 |
| 2023-12-08 | 1.1854 | 1.2874 |
| 2023-12-01 | 1.1854 | 1.2874 |
| 2023-11-24 | 1.1853 | 1.2873 |
| 2023-11-17 | 1.1835 | 1.2855 |
| 2023-11-10 | 1.1801 | 1.2821 |
| 2023-11-09 | 1.1801 | 1.2821 |
| 2023-11-08 | 1.1801 | 1.2821 |
| 2023-11-07 | 1.1800 | 1.2820 |
| 2023-11-06 | 1.1801 | 1.2821 |
| 2023-11-03 | 1.1810 | 1.2830 |
| 2023-11-02 | 1.1809 | 1.2829 |
| 2023-11-01 | 1.1806 | 1.2826 |
| 2023-10-31 | 1.1806 | 1.2826 |
| 2023-10-30 | 1.1803 | 1.2823 |
