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
中加颐合纯债债券A(006180)
2024-04-24
1.0894
-0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0894 | 1.1932 |
| 2024-04-23 | 1.0901 | 1.1939 |
| 2024-04-22 | 1.0896 | 1.1934 |
| 2024-04-19 | 1.0889 | 1.1927 |
| 2024-04-18 | 1.0884 | 1.1922 |
| 2024-04-17 | 1.0879 | 1.1917 |
| 2024-04-16 | 1.0877 | 1.1915 |
| 2024-04-15 | 1.0877 | 1.1915 |
| 2024-04-12 | 1.0871 | 1.1909 |
| 2024-04-11 | 1.0863 | 1.1901 |
| 2024-04-10 | 1.0859 | 1.1897 |
| 2024-04-09 | 1.0858 | 1.1896 |
| 2024-04-08 | 1.0851 | 1.1889 |
| 2024-04-03 | 1.0844 | 1.1882 |
| 2024-04-02 | 1.0840 | 1.1878 |
| 2024-04-01 | 1.0837 | 1.1875 |
| 2024-03-29 | 1.0836 | 1.1874 |
| 2024-03-28 | 1.0834 | 1.1872 |
| 2024-03-27 | 1.0832 | 1.1870 |
| 2024-03-26 | 1.0830 | 1.1868 |
| 2024-03-25 | 1.0829 | 1.1867 |
| 2024-03-22 | 1.0828 | 1.1866 |
| 2024-03-21 | 1.0828 | 1.1866 |
| 2024-03-20 | 1.0826 | 1.1864 |
| 2024-03-19 | 1.0826 | 1.1864 |
| 2024-03-18 | 1.0822 | 1.1860 |
| 2024-03-15 | 1.0819 | 1.1857 |
| 2024-03-14 | 1.0817 | 1.1855 |
| 2024-03-13 | 1.0819 | 1.1857 |
| 2024-03-12 | 1.0821 | 1.1859 |
| 2024-03-11 | 1.0825 | 1.1863 |
| 2024-03-08 | 1.0827 | 1.1865 |
| 2024-03-07 | 1.0826 | 1.1864 |
| 2024-03-06 | 1.0827 | 1.1865 |
| 2024-03-05 | 1.0820 | 1.1858 |
| 2024-03-04 | 1.0820 | 1.1858 |
| 2024-03-01 | 1.0817 | 1.1855 |
| 2024-02-29 | 1.0819 | 1.1857 |
| 2024-02-28 | 1.0815 | 1.1853 |
| 2024-02-27 | 1.0811 | 1.1849 |
| 2024-02-26 | 1.0808 | 1.1846 |
| 2024-02-23 | 1.0805 | 1.1843 |
| 2024-02-22 | 1.0800 | 1.1838 |
| 2024-02-21 | 1.0797 | 1.1835 |
| 2024-02-20 | 1.0794 | 1.1832 |
| 2024-02-19 | 1.0790 | 1.1828 |
| 2024-02-08 | 1.0781 | 1.1819 |
| 2024-02-07 | 1.0779 | 1.1817 |
| 2024-02-06 | 1.0777 | 1.1815 |
| 2024-02-05 | 1.0778 | 1.1816 |
| 2024-02-02 | 1.0773 | 1.1811 |
| 2024-02-01 | 1.0770 | 1.1808 |
| 2024-01-31 | 1.0764 | 1.1802 |
| 2024-01-30 | 1.0762 | 1.1800 |
| 2024-01-29 | 1.0756 | 1.1794 |
| 2024-01-26 | 1.0748 | 1.1786 |
| 2024-01-25 | 1.0747 | 1.1785 |
| 2024-01-24 | 1.0743 | 1.1781 |
| 2024-01-23 | 1.0743 | 1.1781 |
| 2024-01-22 | 1.0741 | 1.1779 |
| 2024-01-19 | 1.0730 | 1.1768 |
| 2024-01-18 | 1.0728 | 1.1766 |
| 2024-01-17 | 1.0729 | 1.1767 |
| 2024-01-16 | 1.0726 | 1.1764 |
| 2024-01-15 | 1.0724 | 1.1762 |
| 2024-01-12 | 1.0720 | 1.1758 |
| 2024-01-11 | 1.0719 | 1.1757 |
| 2024-01-10 | 1.0719 | 1.1757 |
| 2024-01-09 | 1.0717 | 1.1755 |
| 2024-01-08 | 1.0716 | 1.1754 |
| 2024-01-05 | 1.0713 | 1.1751 |
| 2024-01-04 | 1.0712 | 1.1750 |
| 2024-01-03 | 1.0711 | 1.1749 |
| 2024-01-02 | 1.0711 | 1.1749 |
| 2023-12-31 | 1.0709 | 1.1747 |
| 2023-12-29 | 1.0708 | 1.1746 |
| 2023-12-28 | 1.0705 | 1.1743 |
| 2023-12-27 | 1.0705 | 1.1743 |
| 2023-12-26 | 1.0703 | 1.1741 |
| 2023-12-25 | 1.0703 | 1.1741 |
| 2023-12-22 | 1.0700 | 1.1738 |
| 2023-12-21 | 1.0699 | 1.1737 |
| 2023-12-20 | 1.0699 | 1.1737 |
| 2023-12-19 | 1.0706 | 1.1744 |
| 2023-12-18 | 1.0705 | 1.1743 |
| 2023-12-15 | 1.0703 | 1.1741 |
| 2023-12-14 | 1.0702 | 1.1740 |
| 2023-12-13 | 1.0702 | 1.1740 |
| 2023-12-12 | 1.0701 | 1.1739 |
| 2023-12-11 | 1.0702 | 1.1740 |
| 2023-12-08 | 1.0700 | 1.1738 |
| 2023-12-07 | 1.0699 | 1.1737 |
| 2023-12-06 | 1.0700 | 1.1738 |
| 2023-12-05 | 1.0700 | 1.1738 |
| 2023-12-04 | 1.0699 | 1.1737 |
| 2023-12-01 | 1.0697 | 1.1735 |
| 2023-11-30 | 1.0695 | 1.1733 |
| 2023-11-29 | 1.0694 | 1.1732 |
| 2023-11-28 | 1.0694 | 1.1732 |
| 2023-11-27 | 1.0694 | 1.1732 |
| 2023-11-24 | 1.0693 | 1.1731 |
| 2023-11-23 | 1.0692 | 1.1730 |
| 2023-11-22 | 1.0692 | 1.1730 |
| 2023-11-21 | 1.0692 | 1.1730 |
| 2023-11-20 | 1.0691 | 1.1729 |
| 2023-11-17 | 1.0690 | 1.1728 |
| 2023-11-16 | 1.0689 | 1.1727 |
| 2023-11-15 | 1.0688 | 1.1726 |
| 2023-11-14 | 1.0688 | 1.1726 |
| 2023-11-13 | 1.0687 | 1.1725 |
| 2023-11-10 | 1.0685 | 1.1723 |
| 2023-11-09 | 1.0684 | 1.1722 |
| 2023-11-08 | 1.0683 | 1.1721 |
| 2023-11-07 | 1.0682 | 1.1720 |
| 2023-11-06 | 1.0681 | 1.1719 |
| 2023-11-03 | 1.0679 | 1.1717 |
| 2023-11-02 | 1.0678 | 1.1716 |
| 2023-11-01 | 1.0676 | 1.1714 |
| 2023-10-31 | 1.0676 | 1.1714 |
| 2023-10-30 | 1.0675 | 1.1713 |
