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
中加优选中高等级债券A(007557)
2024-04-23
1.0622
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0622 | 1.1632 |
| 2024-04-22 | 1.0618 | 1.1628 |
| 2024-04-19 | 1.0611 | 1.1621 |
| 2024-04-18 | 1.0604 | 1.1614 |
| 2024-04-17 | 1.0599 | 1.1609 |
| 2024-04-16 | 1.0597 | 1.1607 |
| 2024-04-15 | 1.0597 | 1.1607 |
| 2024-04-12 | 1.0593 | 1.1603 |
| 2024-04-11 | 1.0588 | 1.1598 |
| 2024-04-10 | 1.0584 | 1.1594 |
| 2024-04-09 | 1.0584 | 1.1594 |
| 2024-04-08 | 1.0581 | 1.1591 |
| 2024-04-03 | 1.0575 | 1.1585 |
| 2024-04-02 | 1.0570 | 1.1580 |
| 2024-04-01 | 1.0568 | 1.1578 |
| 2024-03-29 | 1.0568 | 1.1578 |
| 2024-03-28 | 1.0563 | 1.1573 |
| 2024-03-27 | 1.0563 | 1.1573 |
| 2024-03-26 | 1.0559 | 1.1569 |
| 2024-03-25 | 1.0558 | 1.1568 |
| 2024-03-22 | 1.0557 | 1.1567 |
| 2024-03-21 | 1.0556 | 1.1566 |
| 2024-03-20 | 1.0554 | 1.1564 |
| 2024-03-19 | 1.0554 | 1.1564 |
| 2024-03-18 | 1.0552 | 1.1562 |
| 2024-03-15 | 1.0548 | 1.1558 |
| 2024-03-14 | 1.0546 | 1.1556 |
| 2024-03-13 | 1.0548 | 1.1558 |
| 2024-03-12 | 1.0550 | 1.1560 |
| 2024-03-11 | 1.0553 | 1.1563 |
| 2024-03-08 | 1.0555 | 1.1565 |
| 2024-03-07 | 1.0555 | 1.1565 |
| 2024-03-06 | 1.0555 | 1.1565 |
| 2024-03-05 | 1.0549 | 1.1559 |
| 2024-03-04 | 1.0548 | 1.1558 |
| 2024-03-01 | 1.0545 | 1.1555 |
| 2024-02-29 | 1.0550 | 1.1560 |
| 2024-02-28 | 1.0547 | 1.1557 |
| 2024-02-27 | 1.0545 | 1.1555 |
| 2024-02-26 | 1.0543 | 1.1553 |
| 2024-02-23 | 1.0539 | 1.1549 |
| 2024-02-22 | 1.0534 | 1.1544 |
| 2024-02-21 | 1.0531 | 1.1541 |
| 2024-02-20 | 1.0528 | 1.1538 |
| 2024-02-19 | 1.0524 | 1.1534 |
| 2024-02-08 | 1.0515 | 1.1525 |
| 2024-02-07 | 1.0512 | 1.1522 |
| 2024-02-06 | 1.0509 | 1.1519 |
| 2024-02-05 | 1.0511 | 1.1521 |
| 2024-02-02 | 1.0507 | 1.1517 |
| 2024-02-01 | 1.0504 | 1.1514 |
| 2024-01-31 | 1.0499 | 1.1509 |
| 2024-01-30 | 1.0495 | 1.1505 |
| 2024-01-29 | 1.0490 | 1.1500 |
| 2024-01-26 | 1.0484 | 1.1494 |
| 2024-01-25 | 1.0483 | 1.1493 |
| 2024-01-24 | 1.0478 | 1.1488 |
| 2024-01-23 | 1.0475 | 1.1485 |
| 2024-01-22 | 1.0475 | 1.1485 |
| 2024-01-19 | 1.0470 | 1.1480 |
| 2024-01-18 | 1.0466 | 1.1476 |
| 2024-01-17 | 1.0463 | 1.1473 |
| 2024-01-16 | 1.0460 | 1.1470 |
| 2024-01-15 | 1.0460 | 1.1470 |
| 2024-01-12 | 1.0457 | 1.1467 |
| 2024-01-11 | 1.0456 | 1.1466 |
| 2024-01-10 | 1.0454 | 1.1464 |
| 2024-01-09 | 1.0452 | 1.1462 |
| 2024-01-08 | 1.0447 | 1.1457 |
| 2024-01-05 | 1.0444 | 1.1454 |
| 2024-01-04 | 1.0439 | 1.1449 |
| 2024-01-03 | 1.0437 | 1.1447 |
| 2024-01-02 | 1.0437 | 1.1447 |
| 2023-12-31 | 1.0437 | 1.1447 |
| 2023-12-29 | 1.0435 | 1.1445 |
| 2023-12-28 | 1.0430 | 1.1440 |
| 2023-12-27 | 1.0425 | 1.1435 |
| 2023-12-26 | 1.0417 | 1.1427 |
| 2023-12-25 | 1.0411 | 1.1421 |
| 2023-12-22 | 1.0405 | 1.1415 |
| 2023-12-21 | 1.0402 | 1.1412 |
| 2023-12-20 | 1.0398 | 1.1408 |
| 2023-12-19 | 1.0399 | 1.1409 |
| 2023-12-18 | 1.0398 | 1.1408 |
| 2023-12-15 | 1.0395 | 1.1405 |
| 2023-12-14 | 1.0390 | 1.1400 |
| 2023-12-13 | 1.0388 | 1.1398 |
| 2023-12-12 | 1.0883 | 1.1393 |
| 2023-12-11 | 1.0880 | 1.1390 |
| 2023-12-08 | 1.0876 | 1.1386 |
| 2023-12-07 | 1.0875 | 1.1385 |
| 2023-12-06 | 1.0873 | 1.1383 |
| 2023-12-05 | 1.0873 | 1.1383 |
| 2023-12-04 | 1.0871 | 1.1381 |
| 2023-12-01 | 1.0870 | 1.1380 |
| 2023-11-30 | 1.0868 | 1.1378 |
| 2023-11-29 | 1.0866 | 1.1376 |
| 2023-11-28 | 1.0865 | 1.1375 |
| 2023-11-27 | 1.0864 | 1.1374 |
| 2023-11-24 | 1.0865 | 1.1375 |
| 2023-11-23 | 1.0864 | 1.1374 |
| 2023-11-22 | 1.0867 | 1.1377 |
| 2023-11-21 | 1.0867 | 1.1377 |
| 2023-11-20 | 1.0866 | 1.1376 |
| 2023-11-17 | 1.0864 | 1.1374 |
| 2023-11-16 | 1.0861 | 1.1371 |
| 2023-11-15 | 1.0858 | 1.1368 |
| 2023-11-14 | 1.0856 | 1.1366 |
| 2023-11-13 | 1.0853 | 1.1363 |
| 2023-11-10 | 1.0849 | 1.1359 |
| 2023-11-09 | 1.0847 | 1.1357 |
| 2023-11-08 | 1.0845 | 1.1355 |
| 2023-11-07 | 1.0844 | 1.1354 |
| 2023-11-06 | 1.0842 | 1.1352 |
| 2023-11-03 | 1.0839 | 1.1349 |
| 2023-11-02 | 1.0838 | 1.1348 |
| 2023-11-01 | 1.0833 | 1.1343 |
| 2023-10-31 | 1.0833 | 1.1343 |
| 2023-10-30 | 1.0831 | 1.1341 |
