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C(007558)
2024-04-23
1.0476
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0476 | 1.1486 |
| 2024-04-22 | 1.0472 | 1.1482 |
| 2024-04-19 | 1.0465 | 1.1475 |
| 2024-04-18 | 1.0459 | 1.1469 |
| 2024-04-17 | 1.0453 | 1.1463 |
| 2024-04-16 | 1.0451 | 1.1461 |
| 2024-04-15 | 1.0451 | 1.1461 |
| 2024-04-12 | 1.0448 | 1.1458 |
| 2024-04-11 | 1.0443 | 1.1453 |
| 2024-04-10 | 1.0439 | 1.1449 |
| 2024-04-09 | 1.0439 | 1.1449 |
| 2024-04-08 | 1.0436 | 1.1446 |
| 2024-04-03 | 1.0430 | 1.1440 |
| 2024-04-02 | 1.0426 | 1.1436 |
| 2024-04-01 | 1.0423 | 1.1433 |
| 2024-03-29 | 1.0423 | 1.1433 |
| 2024-03-28 | 1.0419 | 1.1429 |
| 2024-03-27 | 1.0419 | 1.1429 |
| 2024-03-26 | 1.0415 | 1.1425 |
| 2024-03-25 | 1.0414 | 1.1424 |
| 2024-03-22 | 1.0414 | 1.1424 |
| 2024-03-21 | 1.0412 | 1.1422 |
| 2024-03-20 | 1.0411 | 1.1421 |
| 2024-03-19 | 1.0411 | 1.1421 |
| 2024-03-18 | 1.0409 | 1.1419 |
| 2024-03-15 | 1.0405 | 1.1415 |
| 2024-03-14 | 1.0403 | 1.1413 |
| 2024-03-13 | 1.0405 | 1.1415 |
| 2024-03-12 | 1.0407 | 1.1417 |
| 2024-03-11 | 1.0410 | 1.1420 |
| 2024-03-08 | 1.0412 | 1.1422 |
| 2024-03-07 | 1.0412 | 1.1422 |
| 2024-03-06 | 1.0412 | 1.1422 |
| 2024-03-05 | 1.0407 | 1.1417 |
| 2024-03-04 | 1.0406 | 1.1416 |
| 2024-03-01 | 1.0402 | 1.1412 |
| 2024-02-29 | 1.0408 | 1.1418 |
| 2024-02-28 | 1.0405 | 1.1415 |
| 2024-02-27 | 1.0403 | 1.1413 |
| 2024-02-26 | 1.0401 | 1.1411 |
| 2024-02-23 | 1.0397 | 1.1407 |
| 2024-02-22 | 1.0393 | 1.1403 |
| 2024-02-21 | 1.0389 | 1.1399 |
| 2024-02-20 | 1.0386 | 1.1396 |
| 2024-02-19 | 1.0383 | 1.1393 |
| 2024-02-08 | 1.0374 | 1.1384 |
| 2024-02-07 | 1.0371 | 1.1381 |
| 2024-02-06 | 1.0368 | 1.1378 |
| 2024-02-05 | 1.0371 | 1.1381 |
| 2024-02-02 | 1.0366 | 1.1376 |
| 2024-02-01 | 1.0364 | 1.1374 |
| 2024-01-31 | 1.0359 | 1.1369 |
| 2024-01-30 | 1.0355 | 1.1365 |
| 2024-01-29 | 1.0350 | 1.1360 |
| 2024-01-26 | 1.0345 | 1.1355 |
| 2024-01-25 | 1.0344 | 1.1354 |
| 2024-01-24 | 1.0339 | 1.1349 |
| 2024-01-23 | 1.0336 | 1.1346 |
| 2024-01-22 | 1.0336 | 1.1346 |
| 2024-01-19 | 1.0331 | 1.1341 |
| 2024-01-18 | 1.0327 | 1.1337 |
| 2024-01-17 | 1.0325 | 1.1335 |
| 2024-01-16 | 1.0322 | 1.1332 |
| 2024-01-15 | 1.0322 | 1.1332 |
| 2024-01-12 | 1.0319 | 1.1329 |
| 2024-01-11 | 1.0318 | 1.1328 |
| 2024-01-10 | 1.0316 | 1.1326 |
| 2024-01-09 | 1.0314 | 1.1324 |
| 2024-01-08 | 1.0309 | 1.1319 |
| 2024-01-05 | 1.0306 | 1.1316 |
| 2024-01-04 | 1.0302 | 1.1312 |
| 2024-01-03 | 1.0299 | 1.1309 |
| 2024-01-02 | 1.0300 | 1.1310 |
| 2023-12-31 | 1.0300 | 1.1310 |
| 2023-12-29 | 1.0298 | 1.1308 |
| 2023-12-28 | 1.0293 | 1.1303 |
| 2023-12-27 | 1.0288 | 1.1298 |
| 2023-12-26 | 1.0280 | 1.1290 |
| 2023-12-25 | 1.0274 | 1.1284 |
| 2023-12-22 | 1.0269 | 1.1279 |
| 2023-12-21 | 1.0266 | 1.1276 |
| 2023-12-20 | 1.0262 | 1.1272 |
| 2023-12-19 | 1.0263 | 1.1273 |
| 2023-12-18 | 1.0262 | 1.1272 |
| 2023-12-15 | 1.0259 | 1.1269 |
| 2023-12-14 | 1.0254 | 1.1264 |
| 2023-12-13 | 1.0253 | 1.1263 |
| 2023-12-12 | 1.0747 | 1.1257 |
| 2023-12-11 | 1.0745 | 1.1255 |
| 2023-12-08 | 1.0741 | 1.1251 |
| 2023-12-07 | 1.0740 | 1.1250 |
| 2023-12-06 | 1.0738 | 1.1248 |
| 2023-12-05 | 1.0738 | 1.1248 |
| 2023-12-04 | 1.0736 | 1.1246 |
| 2023-12-01 | 1.0735 | 1.1245 |
| 2023-11-30 | 1.0734 | 1.1244 |
| 2023-11-29 | 1.0731 | 1.1241 |
| 2023-11-28 | 1.0731 | 1.1241 |
| 2023-11-27 | 1.0729 | 1.1239 |
| 2023-11-24 | 1.0730 | 1.1240 |
| 2023-11-23 | 1.0730 | 1.1240 |
| 2023-11-22 | 1.0733 | 1.1243 |
| 2023-11-21 | 1.0733 | 1.1243 |
| 2023-11-20 | 1.0732 | 1.1242 |
| 2023-11-17 | 1.0730 | 1.1240 |
| 2023-11-16 | 1.0727 | 1.1237 |
| 2023-11-15 | 1.0724 | 1.1234 |
| 2023-11-14 | 1.0722 | 1.1232 |
| 2023-11-13 | 1.0720 | 1.1230 |
| 2023-11-10 | 1.0716 | 1.1226 |
| 2023-11-09 | 1.0714 | 1.1224 |
| 2023-11-08 | 1.0712 | 1.1222 |
| 2023-11-07 | 1.0711 | 1.1221 |
| 2023-11-06 | 1.0709 | 1.1219 |
| 2023-11-03 | 1.0706 | 1.1216 |
| 2023-11-02 | 1.0705 | 1.1215 |
| 2023-11-01 | 1.0701 | 1.1211 |
| 2023-10-31 | 1.0701 | 1.1211 |
| 2023-10-30 | 1.0698 | 1.1208 |
