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
中加颐信纯债债券C(006069)
2024-04-30
1.0661
0.1221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0661 | 1.2028 |
| 2024-04-29 | 1.0648 | 1.2015 |
| 2024-04-26 | 1.0678 | 1.2045 |
| 2024-04-25 | 1.0701 | 1.2068 |
| 2024-04-24 | 1.0699 | 1.2066 |
| 2024-04-23 | 1.0718 | 1.2085 |
| 2024-04-22 | 1.0709 | 1.2076 |
| 2024-04-19 | 1.0701 | 1.2068 |
| 2024-04-18 | 1.0695 | 1.2062 |
| 2024-04-17 | 1.0686 | 1.2053 |
| 2024-04-16 | 1.0683 | 1.2050 |
| 2024-04-15 | 1.0683 | 1.2050 |
| 2024-04-12 | 1.0680 | 1.2047 |
| 2024-04-11 | 1.0672 | 1.2039 |
| 2024-04-10 | 1.0666 | 1.2033 |
| 2024-04-09 | 1.0669 | 1.2036 |
| 2024-04-08 | 1.0663 | 1.2030 |
| 2024-04-03 | 1.0658 | 1.2025 |
| 2024-04-02 | 1.0650 | 1.2017 |
| 2024-04-01 | 1.0645 | 1.2012 |
| 2024-03-29 | 1.0650 | 1.2017 |
| 2024-03-28 | 1.0646 | 1.2013 |
| 2024-03-27 | 1.0643 | 1.2010 |
| 2024-03-26 | 1.0634 | 1.2001 |
| 2024-03-25 | 1.0634 | 1.2001 |
| 2024-03-22 | 1.0636 | 1.2003 |
| 2024-03-21 | 1.0638 | 1.2005 |
| 2024-03-20 | 1.0635 | 1.2002 |
| 2024-03-19 | 1.0638 | 1.2005 |
| 2024-03-18 | 1.0630 | 1.1997 |
| 2024-03-15 | 1.0621 | 1.1988 |
| 2024-03-14 | 1.0616 | 1.1983 |
| 2024-03-13 | 1.0620 | 1.1987 |
| 2024-03-12 | 1.0621 | 1.1988 |
| 2024-03-11 | 1.0632 | 1.1999 |
| 2024-03-08 | 1.0633 | 1.2000 |
| 2024-03-07 | 1.0633 | 1.2000 |
| 2024-03-06 | 1.0634 | 1.2001 |
| 2024-03-05 | 1.0623 | 1.1990 |
| 2024-03-04 | 1.0620 | 1.1987 |
| 2024-03-01 | 1.0615 | 1.1982 |
| 2024-02-29 | 1.0624 | 1.1991 |
| 2024-02-28 | 1.0617 | 1.1984 |
| 2024-02-27 | 1.0613 | 1.1980 |
| 2024-02-26 | 1.0611 | 1.1978 |
| 2024-02-23 | 1.0606 | 1.1973 |
| 2024-02-22 | 1.0601 | 1.1968 |
| 2024-02-21 | 1.0596 | 1.1963 |
| 2024-02-20 | 1.0592 | 1.1959 |
| 2024-02-19 | 1.0587 | 1.1954 |
| 2024-02-08 | 1.0578 | 1.1945 |
| 2024-02-07 | 1.0576 | 1.1943 |
| 2024-02-06 | 1.0570 | 1.1937 |
| 2024-02-05 | 1.0577 | 1.1944 |
| 2024-02-02 | 1.0570 | 1.1937 |
| 2024-02-01 | 1.0571 | 1.1938 |
| 2024-01-31 | 1.0571 | 1.1938 |
| 2024-01-30 | 1.0566 | 1.1933 |
| 2024-01-29 | 1.0556 | 1.1923 |
| 2024-01-26 | 1.0551 | 1.1918 |
| 2024-01-25 | 1.0550 | 1.1917 |
| 2024-01-24 | 1.0546 | 1.1913 |
| 2024-01-23 | 1.0545 | 1.1912 |
| 2024-01-22 | 1.0545 | 1.1912 |
| 2024-01-19 | 1.0539 | 1.1906 |
| 2024-01-18 | 1.0533 | 1.1900 |
| 2024-01-17 | 1.0531 | 1.1898 |
| 2024-01-16 | 1.0526 | 1.1893 |
| 2024-01-15 | 1.0529 | 1.1896 |
| 2024-01-12 | 1.0526 | 1.1893 |
| 2024-01-11 | 1.0528 | 1.1895 |
| 2024-01-10 | 1.0527 | 1.1894 |
| 2024-01-09 | 1.0529 | 1.1896 |
| 2024-01-08 | 1.0523 | 1.1890 |
| 2024-01-05 | 1.0520 | 1.1887 |
| 2024-01-04 | 1.0513 | 1.1880 |
| 2024-01-03 | 1.0509 | 1.1876 |
| 2024-01-02 | 1.0512 | 1.1879 |
| 2023-12-31 | 1.0519 | 1.1886 |
| 2023-12-29 | 1.0517 | 1.1884 |
| 2023-12-28 | 1.0512 | 1.1879 |
| 2023-12-27 | 1.0508 | 1.1875 |
| 2023-12-26 | 1.0498 | 1.1865 |
| 2023-12-25 | 1.0495 | 1.1862 |
| 2023-12-22 | 1.0486 | 1.1853 |
| 2023-12-21 | 1.0481 | 1.1848 |
| 2023-12-20 | 1.0474 | 1.1841 |
| 2023-12-19 | 1.0475 | 1.1842 |
| 2023-12-18 | 1.0476 | 1.1843 |
| 2023-12-15 | 1.0471 | 1.1838 |
| 2023-12-14 | 1.0465 | 1.1832 |
| 2023-12-13 | 1.0463 | 1.1830 |
| 2023-12-12 | 1.0457 | 1.1824 |
| 2023-12-11 | 1.0455 | 1.1822 |
| 2023-12-08 | 1.0449 | 1.1816 |
| 2023-12-07 | 1.0446 | 1.1813 |
| 2023-12-06 | 1.0441 | 1.1808 |
| 2023-12-05 | 1.0442 | 1.1809 |
| 2023-12-04 | 1.0442 | 1.1809 |
| 2023-12-01 | 1.0443 | 1.1810 |
| 2023-11-30 | 1.0442 | 1.1809 |
| 2023-11-29 | 1.0438 | 1.1805 |
| 2023-11-28 | 1.0438 | 1.1805 |
| 2023-11-27 | 1.0434 | 1.1801 |
| 2023-11-24 | 1.0437 | 1.1804 |
| 2023-11-23 | 1.0436 | 1.1803 |
| 2023-11-22 | 1.0440 | 1.1807 |
| 2023-11-21 | 1.0444 | 1.1811 |
| 2023-11-20 | 1.0446 | 1.1813 |
| 2023-11-17 | 1.0445 | 1.1812 |
| 2023-11-16 | 1.0443 | 1.1810 |
| 2023-11-15 | 1.0440 | 1.1807 |
| 2023-11-14 | 1.0438 | 1.1805 |
| 2023-11-13 | 1.0438 | 1.1805 |
| 2023-11-10 | 1.0434 | 1.1801 |
| 2023-11-09 | 1.0432 | 1.1799 |
| 2023-11-08 | 1.0431 | 1.1798 |
| 2023-11-07 | 1.0429 | 1.1796 |
