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
中加聚利纯债定开C(006589)
2024-04-19
1.1316
0.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1316 | 1.2296 |
| 2024-04-12 | 1.1296 | 1.2276 |
| 2024-04-03 | 1.1272 | 1.2252 |
| 2024-03-29 | 1.1267 | 1.2247 |
| 2024-03-22 | 1.1262 | 1.2242 |
| 2024-03-15 | 1.1253 | 1.2233 |
| 2024-03-08 | 1.1256 | 1.2236 |
| 2024-03-07 | 1.1257 | 1.2237 |
| 2024-03-06 | 1.1255 | 1.2235 |
| 2024-03-05 | 1.1253 | 1.2233 |
| 2024-03-04 | 1.1252 | 1.2232 |
| 2024-03-01 | 1.1248 | 1.2228 |
| 2024-02-23 | 1.1363 | 1.2223 |
| 2024-02-08 | 1.1338 | 1.2198 |
| 2024-02-02 | 1.1330 | 1.2190 |
| 2024-01-26 | 1.1314 | 1.2174 |
| 2024-01-19 | 1.1302 | 1.2162 |
| 2024-01-12 | 1.1290 | 1.2150 |
| 2024-01-05 | 1.1279 | 1.2139 |
| 2023-12-31 | 1.1273 | 1.2133 |
| 2023-12-29 | 1.1271 | 1.2131 |
| 2023-12-22 | 1.1243 | 1.2103 |
| 2023-12-15 | 1.1233 | 1.2093 |
| 2023-12-08 | 1.1209 | 1.2069 |
| 2023-12-01 | 1.1201 | 1.2061 |
| 2023-11-30 | 1.1200 | 1.2060 |
| 2023-11-29 | 1.1199 | 1.2059 |
| 2023-11-28 | 1.1199 | 1.2059 |
| 2023-11-27 | 1.1199 | 1.2059 |
| 2023-11-24 | 1.1201 | 1.2061 |
| 2023-11-23 | 1.1201 | 1.2061 |
| 2023-11-22 | 1.1204 | 1.2064 |
| 2023-11-21 | 1.1206 | 1.2066 |
| 2023-11-20 | 1.1207 | 1.2067 |
| 2023-11-17 | 1.1205 | 1.2065 |
| 2023-11-16 | 1.1203 | 1.2063 |
| 2023-11-15 | 1.1199 | 1.2059 |
| 2023-11-14 | 1.1197 | 1.2057 |
| 2023-11-13 | 1.1196 | 1.2056 |
| 2023-11-10 | 1.1189 | 1.2049 |
| 2023-11-09 | 1.1188 | 1.2048 |
| 2023-11-08 | 1.1186 | 1.2046 |
| 2023-11-07 | 1.1182 | 1.2042 |
| 2023-11-06 | 1.1181 | 1.2041 |
| 2023-11-03 | 1.1178 | 1.2038 |
