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
中加瑞鑫纯债债券(006827)
2024-05-06
1.0432
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0432 | 1.1656 |
| 2024-04-30 | 1.0428 | 1.1652 |
| 2024-04-29 | 1.0424 | 1.1648 |
| 2024-04-26 | 1.0432 | 1.1656 |
| 2024-04-25 | 1.0436 | 1.1660 |
| 2024-04-24 | 1.0436 | 1.1660 |
| 2024-04-23 | 1.0438 | 1.1662 |
| 2024-04-22 | 1.0434 | 1.1658 |
| 2024-04-19 | 1.0431 | 1.1655 |
| 2024-04-18 | 1.0428 | 1.1652 |
| 2024-04-17 | 1.0426 | 1.1650 |
| 2024-04-16 | 1.0424 | 1.1648 |
| 2024-04-15 | 1.0424 | 1.1648 |
| 2024-04-12 | 1.0420 | 1.1644 |
| 2024-04-11 | 1.0416 | 1.1640 |
| 2024-04-10 | 1.0414 | 1.1638 |
| 2024-04-09 | 1.0412 | 1.1636 |
| 2024-04-08 | 1.0410 | 1.1634 |
| 2024-04-03 | 1.0406 | 1.1630 |
| 2024-04-02 | 1.0403 | 1.1627 |
| 2024-04-01 | 1.0400 | 1.1624 |
| 2024-03-29 | 1.0400 | 1.1624 |
| 2024-03-28 | 1.0398 | 1.1622 |
| 2024-03-27 | 1.0396 | 1.1620 |
| 2024-03-26 | 1.0393 | 1.1617 |
| 2024-03-25 | 1.0392 | 1.1616 |
| 2024-03-22 | 1.0392 | 1.1616 |
| 2024-03-21 | 1.0391 | 1.1615 |
| 2024-03-20 | 1.0391 | 1.1615 |
| 2024-03-19 | 1.0390 | 1.1614 |
| 2024-03-18 | 1.0387 | 1.1611 |
| 2024-03-15 | 1.0385 | 1.1609 |
| 2024-03-14 | 1.0384 | 1.1608 |
| 2024-03-13 | 1.0386 | 1.1610 |
| 2024-03-12 | 1.0385 | 1.1609 |
| 2024-03-11 | 1.0387 | 1.1611 |
| 2024-03-08 | 1.0387 | 1.1611 |
| 2024-03-07 | 1.0386 | 1.1610 |
| 2024-03-06 | 1.0386 | 1.1610 |
| 2024-03-05 | 1.0384 | 1.1608 |
| 2024-03-04 | 1.0383 | 1.1607 |
| 2024-03-01 | 1.0380 | 1.1604 |
| 2024-02-29 | 1.0381 | 1.1605 |
| 2024-02-28 | 1.0378 | 1.1602 |
| 2024-02-27 | 1.0377 | 1.1601 |
| 2024-02-26 | 1.0374 | 1.1598 |
| 2024-02-23 | 1.0371 | 1.1595 |
| 2024-02-22 | 1.0367 | 1.1591 |
| 2024-02-21 | 1.0362 | 1.1586 |
| 2024-02-20 | 1.0360 | 1.1584 |
| 2024-02-19 | 1.0356 | 1.1580 |
| 2024-02-08 | 1.0347 | 1.1571 |
| 2024-02-07 | 1.0344 | 1.1568 |
| 2024-02-06 | 1.0341 | 1.1565 |
| 2024-02-05 | 1.0344 | 1.1568 |
| 2024-02-02 | 1.0339 | 1.1563 |
| 2024-02-01 | 1.0338 | 1.1562 |
| 2024-01-31 | 1.0337 | 1.1561 |
| 2024-01-30 | 1.0334 | 1.1558 |
| 2024-01-29 | 1.0328 | 1.1552 |
| 2024-01-26 | 1.0324 | 1.1548 |
| 2024-01-25 | 1.0321 | 1.1545 |
| 2024-01-24 | 1.0319 | 1.1543 |
| 2024-01-23 | 1.0317 | 1.1541 |
| 2024-01-22 | 1.0317 | 1.1541 |
| 2024-01-19 | 1.0313 | 1.1537 |
| 2024-01-18 | 1.0310 | 1.1534 |
| 2024-01-17 | 1.0308 | 1.1532 |
| 2024-01-16 | 1.0307 | 1.1531 |
| 2024-01-15 | 1.0308 | 1.1532 |
| 2024-01-12 | 1.0305 | 1.1529 |
| 2024-01-11 | 1.0305 | 1.1529 |
| 2024-01-10 | 1.0305 | 1.1529 |
| 2024-01-09 | 1.0304 | 1.1528 |
| 2024-01-08 | 1.0301 | 1.1525 |
| 2024-01-05 | 1.0298 | 1.1522 |
| 2024-01-04 | 1.0295 | 1.1519 |
| 2024-01-03 | 1.0293 | 1.1517 |
| 2024-01-02 | 1.0294 | 1.1518 |
| 2023-12-31 | 1.0297 | 1.1521 |
| 2023-12-29 | 1.0296 | 1.1520 |
| 2023-12-28 | 1.0290 | 1.1514 |
| 2023-12-27 | 1.0284 | 1.1508 |
| 2023-12-26 | 1.0277 | 1.1501 |
| 2023-12-25 | 1.0271 | 1.1495 |
| 2023-12-22 | 1.0267 | 1.1491 |
| 2023-12-21 | 1.0264 | 1.1488 |
| 2023-12-20 | 1.0263 | 1.1487 |
| 2023-12-19 | 1.0263 | 1.1487 |
| 2023-12-18 | 1.0263 | 1.1487 |
| 2023-12-15 | 1.0258 | 1.1482 |
| 2023-12-14 | 1.0253 | 1.1477 |
| 2023-12-13 | 1.0250 | 1.1474 |
| 2023-12-12 | 1.0244 | 1.1468 |
| 2023-12-11 | 1.0242 | 1.1466 |
| 2023-12-08 | 1.0239 | 1.1463 |
| 2023-12-07 | 1.0238 | 1.1462 |
| 2023-12-06 | 1.0237 | 1.1461 |
| 2023-12-05 | 1.0238 | 1.1462 |
| 2023-12-04 | 1.0239 | 1.1463 |
| 2023-12-01 | 1.0238 | 1.1462 |
| 2023-11-30 | 1.0235 | 1.1459 |
| 2023-11-29 | 1.0232 | 1.1456 |
| 2023-11-28 | 1.0233 | 1.1457 |
| 2023-11-27 | 1.0233 | 1.1457 |
| 2023-11-24 | 1.0235 | 1.1459 |
| 2023-11-23 | 1.0235 | 1.1459 |
| 2023-11-22 | 1.0239 | 1.1463 |
| 2023-11-21 | 1.0242 | 1.1466 |
| 2023-11-20 | 1.0243 | 1.1467 |
| 2023-11-17 | 1.0241 | 1.1465 |
| 2023-11-16 | 1.0240 | 1.1464 |
| 2023-11-15 | 1.0238 | 1.1462 |
| 2023-11-14 | 1.0235 | 1.1459 |
| 2023-11-13 | 1.0234 | 1.1458 |
| 2023-11-10 | 1.0228 | 1.1452 |
