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
中加颐鑫纯债债券A(006304)
2024-04-30
1.0614
0.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0614 | 1.1942 |
| 2024-04-29 | 1.0601 | 1.1929 |
| 2024-04-26 | 1.0620 | 1.1948 |
| 2024-04-25 | 1.0635 | 1.1963 |
| 2024-04-24 | 1.0631 | 1.1959 |
| 2024-04-23 | 1.0644 | 1.1972 |
| 2024-04-22 | 1.0637 | 1.1965 |
| 2024-04-19 | 1.0629 | 1.1957 |
| 2024-04-18 | 1.0625 | 1.1953 |
| 2024-04-17 | 1.0618 | 1.1946 |
| 2024-04-16 | 1.0615 | 1.1943 |
| 2024-04-15 | 1.0615 | 1.1943 |
| 2024-04-12 | 1.0616 | 1.1944 |
| 2024-04-11 | 1.0609 | 1.1937 |
| 2024-04-10 | 1.0603 | 1.1931 |
| 2024-04-09 | 1.0603 | 1.1931 |
| 2024-04-08 | 1.0599 | 1.1927 |
| 2024-04-03 | 1.0589 | 1.1917 |
| 2024-04-02 | 1.0581 | 1.1909 |
| 2024-04-01 | 1.0574 | 1.1902 |
| 2024-03-29 | 1.0576 | 1.1904 |
| 2024-03-28 | 1.0571 | 1.1899 |
| 2024-03-27 | 1.0572 | 1.1900 |
| 2024-03-26 | 1.0562 | 1.1890 |
| 2024-03-25 | 1.0558 | 1.1886 |
| 2024-03-22 | 1.0558 | 1.1886 |
| 2024-03-21 | 1.0557 | 1.1885 |
| 2024-03-20 | 1.0553 | 1.1881 |
| 2024-03-19 | 1.0554 | 1.1882 |
| 2024-03-18 | 1.0551 | 1.1879 |
| 2024-03-15 | 1.0672 | 1.1871 |
| 2024-03-14 | 1.0667 | 1.1866 |
| 2024-03-13 | 1.0671 | 1.1870 |
| 2024-03-12 | 1.0672 | 1.1871 |
| 2024-03-11 | 1.0682 | 1.1881 |
| 2024-03-08 | 1.0686 | 1.1885 |
| 2024-03-07 | 1.0687 | 1.1886 |
| 2024-03-06 | 1.0689 | 1.1888 |
| 2024-03-05 | 1.0677 | 1.1876 |
| 2024-03-04 | 1.0673 | 1.1872 |
| 2024-03-01 | 1.0665 | 1.1864 |
| 2024-02-29 | 1.0675 | 1.1874 |
| 2024-02-28 | 1.0669 | 1.1868 |
| 2024-02-27 | 1.0664 | 1.1863 |
| 2024-02-26 | 1.0662 | 1.1861 |
| 2024-02-23 | 1.0653 | 1.1852 |
| 2024-02-22 | 1.0649 | 1.1848 |
| 2024-02-21 | 1.0643 | 1.1842 |
| 2024-02-20 | 1.0639 | 1.1838 |
| 2024-02-19 | 1.0631 | 1.1830 |
| 2024-02-08 | 1.0620 | 1.1819 |
| 2024-02-07 | 1.0620 | 1.1819 |
| 2024-02-06 | 1.0609 | 1.1808 |
| 2024-02-05 | 1.0621 | 1.1820 |
| 2024-02-02 | 1.0615 | 1.1814 |
| 2024-02-01 | 1.0612 | 1.1811 |
| 2024-01-31 | 1.0612 | 1.1811 |
| 2024-01-30 | 1.0607 | 1.1806 |
| 2024-01-29 | 1.0596 | 1.1795 |
| 2024-01-26 | 1.0589 | 1.1788 |
| 2024-01-25 | 1.0588 | 1.1787 |
| 2024-01-24 | 1.0583 | 1.1782 |
| 2024-01-23 | 1.0579 | 1.1778 |
| 2024-01-22 | 1.0579 | 1.1778 |
| 2024-01-19 | 1.0572 | 1.1771 |
| 2024-01-18 | 1.0567 | 1.1766 |
| 2024-01-17 | 1.0564 | 1.1763 |
| 2024-01-16 | 1.0560 | 1.1759 |
| 2024-01-15 | 1.0560 | 1.1759 |
| 2024-01-12 | 1.0557 | 1.1756 |
| 2024-01-11 | 1.0557 | 1.1756 |
| 2024-01-10 | 1.0555 | 1.1754 |
| 2024-01-09 | 1.0555 | 1.1754 |
| 2024-01-08 | 1.0548 | 1.1747 |
| 2024-01-05 | 1.0544 | 1.1743 |
| 2024-01-04 | 1.0538 | 1.1737 |
| 2024-01-03 | 1.0536 | 1.1735 |
| 2024-01-02 | 1.0537 | 1.1736 |
| 2023-12-31 | 1.0541 | 1.1740 |
| 2023-12-29 | 1.0539 | 1.1738 |
| 2023-12-28 | 1.0534 | 1.1733 |
| 2023-12-27 | 1.0529 | 1.1728 |
| 2023-12-26 | 1.0519 | 1.1718 |
| 2023-12-25 | 1.0513 | 1.1712 |
| 2023-12-22 | 1.0506 | 1.1705 |
| 2023-12-21 | 1.0503 | 1.1702 |
| 2023-12-20 | 1.0499 | 1.1698 |
| 2023-12-19 | 1.0501 | 1.1700 |
| 2023-12-18 | 1.0501 | 1.1700 |
| 2023-12-15 | 1.0496 | 1.1695 |
| 2023-12-14 | 1.0489 | 1.1688 |
| 2023-12-13 | 1.0485 | 1.1684 |
| 2023-12-12 | 1.0475 | 1.1674 |
| 2023-12-11 | 1.0468 | 1.1667 |
| 2023-12-08 | 1.0462 | 1.1661 |
| 2023-12-07 | 1.0456 | 1.1655 |
| 2023-12-06 | 1.0449 | 1.1648 |
| 2023-12-05 | 1.0449 | 1.1648 |
| 2023-12-04 | 1.0449 | 1.1648 |
| 2023-12-01 | 1.0448 | 1.1647 |
| 2023-11-30 | 1.0446 | 1.1645 |
| 2023-11-29 | 1.0441 | 1.1640 |
| 2023-11-28 | 1.0439 | 1.1638 |
| 2023-11-27 | 1.0436 | 1.1635 |
| 2023-11-24 | 1.0436 | 1.1635 |
| 2023-11-23 | 1.0435 | 1.1634 |
| 2023-11-22 | 1.0437 | 1.1636 |
| 2023-11-21 | 1.0440 | 1.1639 |
| 2023-11-20 | 1.0440 | 1.1639 |
| 2023-11-17 | 1.0437 | 1.1636 |
| 2023-11-16 | 1.0434 | 1.1633 |
| 2023-11-15 | 1.0430 | 1.1629 |
| 2023-11-14 | 1.0425 | 1.1624 |
| 2023-11-13 | 1.0421 | 1.1620 |
| 2023-11-10 | 1.0416 | 1.1615 |
| 2023-11-09 | 1.0412 | 1.1611 |
| 2023-11-08 | 1.0410 | 1.1609 |
| 2023-11-07 | 1.0410 | 1.1609 |
