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
中加颐睿纯债债券A(006066)
2024-04-23
1.0523
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0517 | 1.2370 |
| 2024-04-19 | 1.0511 | 1.2364 |
| 2024-04-18 | 1.0506 | 1.2359 |
| 2024-04-17 | 1.0500 | 1.2353 |
| 2024-04-16 | 1.0492 | 1.2345 |
| 2024-04-15 | 1.0490 | 1.2343 |
| 2024-04-12 | 1.0486 | 1.2339 |
| 2024-04-11 | 1.0478 | 1.2331 |
| 2024-04-10 | 1.0473 | 1.2326 |
| 2024-04-09 | 1.0472 | 1.2325 |
| 2024-04-08 | 1.0467 | 1.2320 |
| 2024-04-03 | 1.0561 | 1.2314 |
| 2024-04-02 | 1.0556 | 1.2309 |
| 2024-04-01 | 1.0552 | 1.2305 |
| 2024-03-29 | 1.0552 | 1.2305 |
| 2024-03-28 | 1.0548 | 1.2301 |
| 2024-03-27 | 1.0547 | 1.2300 |
| 2024-03-26 | 1.0545 | 1.2298 |
| 2024-03-25 | 1.0544 | 1.2297 |
| 2024-03-22 | 1.0544 | 1.2297 |
| 2024-03-21 | 1.0544 | 1.2297 |
| 2024-03-20 | 1.0543 | 1.2296 |
| 2024-03-19 | 1.0544 | 1.2297 |
| 2024-03-18 | 1.0541 | 1.2294 |
| 2024-03-15 | 1.0537 | 1.2290 |
| 2024-03-14 | 1.0533 | 1.2286 |
| 2024-03-13 | 1.0537 | 1.2290 |
| 2024-03-12 | 1.0540 | 1.2293 |
| 2024-03-11 | 1.0546 | 1.2299 |
| 2024-03-08 | 1.0548 | 1.2301 |
| 2024-03-07 | 1.0548 | 1.2301 |
| 2024-03-06 | 1.0548 | 1.2301 |
| 2024-03-05 | 1.0543 | 1.2296 |
| 2024-03-04 | 1.0541 | 1.2294 |
| 2024-03-01 | 1.0536 | 1.2289 |
| 2024-02-29 | 1.0545 | 1.2298 |
| 2024-02-28 | 1.0539 | 1.2292 |
| 2024-02-27 | 1.0535 | 1.2288 |
| 2024-02-26 | 1.0532 | 1.2285 |
| 2024-02-23 | 1.0527 | 1.2280 |
| 2024-02-22 | 1.0521 | 1.2274 |
| 2024-02-21 | 1.0516 | 1.2269 |
| 2024-02-20 | 1.0512 | 1.2265 |
| 2024-02-19 | 1.0506 | 1.2259 |
| 2024-02-08 | 1.0496 | 1.2249 |
| 2024-02-07 | 1.0496 | 1.2249 |
| 2024-02-06 | 1.0491 | 1.2244 |
| 2024-02-05 | 1.0499 | 1.2252 |
| 2024-02-02 | 1.0491 | 1.2244 |
| 2024-02-01 | 1.0488 | 1.2241 |
| 2024-01-31 | 1.0487 | 1.2240 |
| 2024-01-30 | 1.0480 | 1.2233 |
| 2024-01-29 | 1.0470 | 1.2223 |
| 2024-01-26 | 1.0466 | 1.2219 |
| 2024-01-25 | 1.0463 | 1.2216 |
| 2024-01-24 | 1.0460 | 1.2213 |
| 2024-01-23 | 1.0457 | 1.2210 |
| 2024-01-22 | 1.0458 | 1.2211 |
| 2024-01-19 | 1.0452 | 1.2205 |
| 2024-01-18 | 1.0447 | 1.2200 |
| 2024-01-17 | 1.0444 | 1.2197 |
| 2024-01-16 | 1.0439 | 1.2192 |
| 2024-01-15 | 1.0438 | 1.2191 |
| 2024-01-12 | 1.0434 | 1.2187 |
| 2024-01-11 | 1.0435 | 1.2188 |
| 2024-01-10 | 1.0433 | 1.2186 |
| 2024-01-09 | 1.0433 | 1.2186 |
| 2024-01-08 | 1.0426 | 1.2179 |
| 2024-01-05 | 1.0422 | 1.2175 |
| 2024-01-04 | 1.0416 | 1.2169 |
| 2024-01-03 | 1.0412 | 1.2165 |
| 2024-01-02 | 1.0413 | 1.2166 |
| 2023-12-31 | 1.0413 | 1.2166 |
| 2023-12-29 | 1.0412 | 1.2165 |
| 2023-12-28 | 1.0406 | 1.2159 |
| 2023-12-27 | 1.0403 | 1.2156 |
| 2023-12-26 | 1.0396 | 1.2149 |
| 2023-12-25 | 1.0392 | 1.2145 |
| 2023-12-22 | 1.0386 | 1.2139 |
| 2023-12-21 | 1.0382 | 1.2135 |
| 2023-12-20 | 1.0376 | 1.2129 |
| 2023-12-19 | 1.0376 | 1.2129 |
| 2023-12-18 | 1.0376 | 1.2129 |
| 2023-12-15 | 1.0371 | 1.2124 |
| 2023-12-14 | 1.0364 | 1.2117 |
| 2023-12-13 | 1.0363 | 1.2116 |
| 2023-12-12 | 1.0356 | 1.2109 |
| 2023-12-11 | 1.0355 | 1.2108 |
| 2023-12-08 | 1.0350 | 1.2103 |
| 2023-12-07 | 1.0350 | 1.2103 |
| 2023-12-06 | 1.0349 | 1.2102 |
| 2023-12-05 | 1.0349 | 1.2102 |
| 2023-12-04 | 1.0348 | 1.2101 |
| 2023-12-01 | 1.0348 | 1.2101 |
| 2023-11-30 | 1.0346 | 1.2099 |
| 2023-11-29 | 1.0345 | 1.2098 |
| 2023-11-28 | 1.0345 | 1.2098 |
| 2023-11-27 | 1.0345 | 1.2098 |
| 2023-11-24 | 1.0346 | 1.2099 |
| 2023-11-23 | 1.0346 | 1.2099 |
| 2023-11-22 | 1.0350 | 1.2103 |
| 2023-11-21 | 1.0353 | 1.2106 |
| 2023-11-20 | 1.0354 | 1.2107 |
| 2023-11-17 | 1.0351 | 1.2104 |
| 2023-11-16 | 1.0349 | 1.2102 |
| 2023-11-15 | 1.0347 | 1.2100 |
| 2023-11-14 | 1.0345 | 1.2098 |
| 2023-11-13 | 1.0345 | 1.2098 |
| 2023-11-10 | 1.0342 | 1.2095 |
| 2023-11-09 | 1.0339 | 1.2092 |
| 2023-11-08 | 1.0337 | 1.2090 |
| 2023-11-07 | 1.0334 | 1.2087 |
| 2023-11-06 | 1.0334 | 1.2087 |
| 2023-11-03 | 1.0330 | 1.2083 |
| 2023-11-02 | 1.0329 | 1.2082 |
| 2023-11-01 | 1.0326 | 1.2079 |
| 2023-10-31 | 1.0325 | 1.2078 |
| 2023-10-30 | 1.0323 | 1.2076 |
| 2023-10-27 | 1.0319 | 1.2072 |
