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
中加瑞利纯债债券C(006454)
2024-04-25
1.1158
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1158 | 1.1423 |
| 2024-04-24 | 1.1158 | 1.1423 |
| 2024-04-23 | 1.1159 | 1.1424 |
| 2024-04-22 | 1.1159 | 1.1424 |
| 2024-04-19 | 1.1160 | 1.1425 |
| 2024-04-18 | 1.1160 | 1.1425 |
| 2024-04-17 | 1.1159 | 1.1424 |
| 2024-04-16 | 1.1159 | 1.1424 |
| 2024-04-15 | 1.1159 | 1.1424 |
| 2024-04-12 | 1.1163 | 1.1428 |
| 2024-04-11 | 1.1162 | 1.1427 |
| 2024-04-10 | 1.1161 | 1.1426 |
| 2024-04-09 | 1.1163 | 1.1428 |
| 2024-04-08 | 1.1165 | 1.1430 |
| 2024-04-03 | 1.1165 | 1.1430 |
| 2024-04-02 | 1.1165 | 1.1430 |
| 2024-04-01 | 1.1163 | 1.1428 |
| 2024-03-29 | 1.1164 | 1.1429 |
| 2024-03-28 | 1.1164 | 1.1429 |
| 2024-03-27 | 1.1163 | 1.1428 |
| 2024-03-26 | 1.1160 | 1.1425 |
| 2024-03-25 | 1.1160 | 1.1425 |
| 2024-03-22 | 1.1160 | 1.1425 |
| 2024-03-21 | 1.1161 | 1.1426 |
| 2024-03-20 | 1.1161 | 1.1426 |
| 2024-03-19 | 1.1162 | 1.1427 |
| 2024-03-18 | 1.1162 | 1.1427 |
| 2024-03-15 | 1.1161 | 1.1426 |
| 2024-03-14 | 1.1162 | 1.1427 |
| 2024-03-13 | 1.1165 | 1.1430 |
| 2024-03-12 | 1.1166 | 1.1431 |
| 2024-03-11 | 1.1169 | 1.1434 |
| 2024-03-08 | 1.1172 | 1.1437 |
| 2024-03-07 | 1.1174 | 1.1439 |
| 2024-03-06 | 1.1175 | 1.1440 |
| 2024-03-05 | 1.1173 | 1.1438 |
| 2024-03-04 | 1.1175 | 1.1440 |
| 2024-03-01 | 1.1175 | 1.1440 |
| 2024-02-29 | 1.1174 | 1.1439 |
| 2024-02-28 | 1.1174 | 1.1439 |
| 2024-02-27 | 1.1175 | 1.1440 |
| 2024-02-26 | 1.1172 | 1.1437 |
| 2024-02-23 | 1.1172 | 1.1437 |
| 2024-02-22 | 1.1170 | 1.1435 |
| 2024-02-21 | 1.1166 | 1.1431 |
| 2024-02-20 | 1.1163 | 1.1428 |
| 2024-02-19 | 1.1158 | 1.1423 |
| 2024-02-08 | 1.1158 | 1.1423 |
| 2024-02-07 | 1.1155 | 1.1420 |
| 2024-02-06 | 1.1151 | 1.1416 |
| 2024-02-05 | 1.1154 | 1.1419 |
| 2024-02-02 | 1.1155 | 1.1420 |
| 2024-02-01 | 1.1154 | 1.1419 |
| 2024-01-31 | 1.1155 | 1.1420 |
| 2024-01-30 | 1.1154 | 1.1419 |
| 2024-01-29 | 1.1150 | 1.1415 |
| 2024-01-26 | 1.1148 | 1.1413 |
| 2024-01-25 | 1.1149 | 1.1414 |
| 2024-01-24 | 1.1148 | 1.1413 |
| 2024-01-23 | 1.1144 | 1.1409 |
| 2024-01-22 | 1.1146 | 1.1411 |
| 2024-01-19 | 1.1147 | 1.1412 |
| 2024-01-18 | 1.1147 | 1.1412 |
| 2024-01-17 | 1.1145 | 1.1410 |
| 2024-01-16 | 1.1142 | 1.1407 |
| 2024-01-15 | 1.1143 | 1.1408 |
| 2024-01-12 | 1.1142 | 1.1407 |
| 2024-01-11 | 1.1141 | 1.1406 |
| 2024-01-10 | 1.1140 | 1.1405 |
| 2024-01-09 | 1.1191 | 1.1406 |
| 2024-01-08 | 1.1188 | 1.1403 |
| 2024-01-05 | 1.1187 | 1.1402 |
| 2024-01-04 | 1.1183 | 1.1398 |
| 2024-01-03 | 1.1183 | 1.1398 |
| 2024-01-02 | 1.1185 | 1.1400 |
| 2023-12-31 | 1.1195 | 1.1410 |
| 2023-12-29 | 1.1194 | 1.1409 |
| 2023-12-28 | 1.1187 | 1.1402 |
| 2023-12-27 | 1.1183 | 1.1398 |
| 2023-12-26 | 1.1173 | 1.1388 |
| 2023-12-25 | 1.1168 | 1.1383 |
| 2023-12-22 | 1.1160 | 1.1375 |
| 2023-12-21 | 1.1159 | 1.1374 |
| 2023-12-20 | 1.1157 | 1.1372 |
| 2023-12-19 | 1.1160 | 1.1375 |
| 2023-12-18 | 1.1163 | 1.1378 |
| 2023-12-15 | 1.1159 | 1.1374 |
| 2023-12-14 | 1.1152 | 1.1367 |
| 2023-12-13 | 1.1150 | 1.1365 |
| 2023-12-12 | 1.1143 | 1.1358 |
| 2023-12-11 | 1.1138 | 1.1353 |
| 2023-12-08 | 1.1133 | 1.1348 |
| 2023-12-07 | 1.1130 | 1.1345 |
| 2023-12-06 | 1.1126 | 1.1341 |
| 2023-12-05 | 1.1128 | 1.1343 |
| 2023-12-04 | 1.1130 | 1.1345 |
| 2023-12-01 | 1.1132 | 1.1347 |
| 2023-11-30 | 1.1132 | 1.1347 |
| 2023-11-29 | 1.1128 | 1.1343 |
| 2023-11-28 | 1.1128 | 1.1343 |
| 2023-11-27 | 1.1126 | 1.1341 |
| 2023-11-24 | 1.1130 | 1.1345 |
| 2023-11-23 | 1.1131 | 1.1346 |
| 2023-11-22 | 1.1135 | 1.1350 |
| 2023-11-21 | 1.1138 | 1.1353 |
| 2023-11-20 | 1.1142 | 1.1357 |
| 2023-11-17 | 1.1142 | 1.1357 |
| 2023-11-16 | 1.1142 | 1.1357 |
| 2023-11-15 | 1.1140 | 1.1355 |
| 2023-11-14 | 1.1137 | 1.1352 |
| 2023-11-13 | 1.1137 | 1.1352 |
| 2023-11-10 | 1.1133 | 1.1348 |
| 2023-11-09 | 1.1128 | 1.1343 |
| 2023-11-08 | 1.1129 | 1.1344 |
| 2023-11-07 | 1.1129 | 1.1344 |
| 2023-11-06 | 1.1132 | 1.1347 |
| 2023-11-03 | 1.1133 | 1.1348 |
| 2023-11-02 | 1.1134 | 1.1349 |
| 2023-11-01 | 1.1130 | 1.1345 |
| 2023-10-31 | 1.1130 | 1.1345 |
