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
中加优享纯债债券A(007480)
2024-04-24
1.0247
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0247 | 1.0896 |
| 2024-04-23 | 1.0247 | 1.0896 |
| 2024-04-22 | 1.0247 | 1.0896 |
| 2024-04-19 | 1.0247 | 1.0896 |
| 2024-04-18 | 1.0246 | 1.0895 |
| 2024-04-17 | 1.0245 | 1.0894 |
| 2024-04-16 | 1.0245 | 1.0894 |
| 2024-04-15 | 1.0245 | 1.0894 |
| 2024-04-12 | 1.0246 | 1.0895 |
| 2024-04-11 | 1.0244 | 1.0893 |
| 2024-04-10 | 1.0244 | 1.0893 |
| 2024-04-09 | 1.0244 | 1.0893 |
| 2024-04-08 | 1.0245 | 1.0894 |
| 2024-04-03 | 1.0244 | 1.0893 |
| 2024-04-02 | 1.0243 | 1.0892 |
| 2024-04-01 | 1.0241 | 1.0890 |
| 2024-03-29 | 1.0242 | 1.0891 |
| 2024-03-28 | 1.0240 | 1.0889 |
| 2024-03-27 | 1.0240 | 1.0889 |
| 2024-03-26 | 1.0236 | 1.0885 |
| 2024-03-25 | 1.0237 | 1.0886 |
| 2024-03-22 | 1.0237 | 1.0886 |
| 2024-03-21 | 1.0236 | 1.0885 |
| 2024-03-20 | 1.0340 | 1.0884 |
| 2024-03-19 | 1.0341 | 1.0885 |
| 2024-03-18 | 1.0339 | 1.0883 |
| 2024-03-15 | 1.0339 | 1.0883 |
| 2024-03-14 | 1.0339 | 1.0883 |
| 2024-03-13 | 1.0342 | 1.0886 |
| 2024-03-12 | 1.0343 | 1.0887 |
| 2024-03-11 | 1.0344 | 1.0888 |
| 2024-03-08 | 1.0344 | 1.0888 |
| 2024-03-07 | 1.0346 | 1.0890 |
| 2024-03-06 | 1.0345 | 1.0889 |
| 2024-03-05 | 1.0345 | 1.0889 |
| 2024-03-04 | 1.0346 | 1.0890 |
| 2024-03-01 | 1.0345 | 1.0889 |
| 2024-02-29 | 1.0344 | 1.0888 |
| 2024-02-28 | 1.0343 | 1.0887 |
| 2024-02-27 | 1.0344 | 1.0888 |
| 2024-02-26 | 1.0342 | 1.0886 |
| 2024-02-23 | 1.0340 | 1.0884 |
| 2024-02-22 | 1.0338 | 1.0882 |
| 2024-02-21 | 1.0334 | 1.0878 |
| 2024-02-20 | 1.0332 | 1.0876 |
| 2024-02-19 | 1.0330 | 1.0874 |
| 2024-02-08 | 1.0324 | 1.0868 |
| 2024-02-07 | 1.0322 | 1.0866 |
| 2024-02-06 | 1.0320 | 1.0864 |
| 2024-02-05 | 1.0320 | 1.0864 |
| 2024-02-02 | 1.0319 | 1.0863 |
| 2024-02-01 | 1.0318 | 1.0862 |
| 2024-01-31 | 1.0317 | 1.0861 |
| 2024-01-30 | 1.0317 | 1.0861 |
| 2024-01-29 | 1.0313 | 1.0857 |
| 2024-01-26 | 1.0311 | 1.0855 |
| 2024-01-25 | 1.0311 | 1.0855 |
| 2024-01-24 | 1.0310 | 1.0854 |
| 2024-01-23 | 1.0310 | 1.0854 |
| 2024-01-22 | 1.0310 | 1.0854 |
| 2024-01-19 | 1.0309 | 1.0853 |
| 2024-01-18 | 1.0307 | 1.0851 |
| 2024-01-17 | 1.0305 | 1.0849 |
| 2024-01-16 | 1.0303 | 1.0847 |
| 2024-01-15 | 1.0304 | 1.0848 |
| 2024-01-12 | 1.0305 | 1.0849 |
| 2024-01-11 | 1.0305 | 1.0849 |
| 2024-01-10 | 1.0304 | 1.0848 |
| 2024-01-09 | 1.0305 | 1.0849 |
| 2024-01-08 | 1.0302 | 1.0846 |
| 2024-01-05 | 1.0303 | 1.0847 |
| 2024-01-04 | 1.0300 | 1.0844 |
| 2024-01-03 | 1.0301 | 1.0845 |
| 2024-01-02 | 1.0303 | 1.0847 |
| 2023-12-31 | 1.0307 | 1.0851 |
| 2023-12-29 | 1.0309 | 1.0853 |
| 2023-12-28 | 1.0305 | 1.0849 |
| 2023-12-27 | 1.0301 | 1.0845 |
| 2023-12-26 | 1.0294 | 1.0838 |
| 2023-12-25 | 1.0289 | 1.0833 |
| 2023-12-22 | 1.0288 | 1.0832 |
| 2023-12-21 | 1.0286 | 1.0830 |
| 2023-12-20 | 1.0390 | 1.0829 |
| 2023-12-19 | 1.0392 | 1.0831 |
| 2023-12-18 | 1.0394 | 1.0833 |
| 2023-12-15 | 1.0393 | 1.0832 |
| 2023-12-14 | 1.0390 | 1.0829 |
| 2023-12-13 | 1.0387 | 1.0826 |
| 2023-12-12 | 1.0383 | 1.0822 |
| 2023-12-11 | 1.0381 | 1.0820 |
| 2023-12-08 | 1.0380 | 1.0819 |
| 2023-12-07 | 1.0379 | 1.0818 |
| 2023-12-06 | 1.0377 | 1.0816 |
| 2023-12-05 | 1.0377 | 1.0816 |
| 2023-12-04 | 1.0378 | 1.0817 |
| 2023-12-01 | 1.0380 | 1.0819 |
| 2023-11-30 | 1.0381 | 1.0820 |
| 2023-11-29 | 1.0378 | 1.0817 |
| 2023-11-28 | 1.0378 | 1.0817 |
| 2023-11-27 | 1.0378 | 1.0817 |
| 2023-11-24 | 1.0381 | 1.0820 |
| 2023-11-23 | 1.0382 | 1.0821 |
| 2023-11-22 | 1.0384 | 1.0823 |
| 2023-11-21 | 1.0384 | 1.0823 |
| 2023-11-20 | 1.0385 | 1.0824 |
| 2023-11-17 | 1.0386 | 1.0825 |
| 2023-11-16 | 1.0385 | 1.0824 |
| 2023-11-15 | 1.0384 | 1.0823 |
| 2023-11-14 | 1.0382 | 1.0821 |
| 2023-11-13 | 1.0381 | 1.0820 |
| 2023-11-10 | 1.0378 | 1.0817 |
| 2023-11-09 | 1.0375 | 1.0814 |
| 2023-11-08 | 1.0375 | 1.0814 |
| 2023-11-07 | 1.0375 | 1.0814 |
| 2023-11-06 | 1.0378 | 1.0817 |
| 2023-11-03 | 1.0377 | 1.0816 |
| 2023-11-02 | 1.0379 | 1.0818 |
| 2023-11-01 | 1.0375 | 1.0814 |
| 2023-10-31 | 1.0376 | 1.0815 |
| 2023-10-30 | 1.0375 | 1.0814 |
