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
中加民丰纯债债券A(007572)
2024-04-19
1.0309
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0309 | 1.1579 |
| 2024-04-18 | 1.0304 | 1.1574 |
| 2024-04-17 | 1.0297 | 1.1567 |
| 2024-04-16 | 1.0291 | 1.1561 |
| 2024-04-15 | 1.0290 | 1.1560 |
| 2024-04-12 | 1.0288 | 1.1558 |
| 2024-04-11 | 1.0281 | 1.1551 |
| 2024-04-10 | 1.0277 | 1.1547 |
| 2024-04-09 | 1.0276 | 1.1546 |
| 2024-04-08 | 1.0271 | 1.1541 |
| 2024-04-03 | 1.0265 | 1.1535 |
| 2024-04-02 | 1.0260 | 1.1530 |
| 2024-04-01 | 1.0256 | 1.1526 |
| 2024-03-29 | 1.0257 | 1.1527 |
| 2024-03-28 | 1.0253 | 1.1523 |
| 2024-03-27 | 1.0254 | 1.1524 |
| 2024-03-26 | 1.0247 | 1.1517 |
| 2024-03-25 | 1.0246 | 1.1516 |
| 2024-03-22 | 1.0247 | 1.1517 |
| 2024-03-21 | 1.0247 | 1.1517 |
| 2024-03-20 | 1.0243 | 1.1513 |
| 2024-03-19 | 1.0244 | 1.1514 |
| 2024-03-18 | 1.0241 | 1.1511 |
| 2024-03-15 | 1.0234 | 1.1504 |
| 2024-03-14 | 1.0230 | 1.1500 |
| 2024-03-13 | 1.0233 | 1.1503 |
| 2024-03-12 | 1.0235 | 1.1505 |
| 2024-03-11 | 1.0244 | 1.1514 |
| 2024-03-08 | 1.0246 | 1.1516 |
| 2024-03-07 | 1.0247 | 1.1517 |
| 2024-03-06 | 1.0249 | 1.1519 |
| 2024-03-05 | 1.0239 | 1.1509 |
| 2024-03-04 | 1.0235 | 1.1505 |
| 2024-03-01 | 1.0231 | 1.1501 |
| 2024-02-29 | 1.0239 | 1.1509 |
| 2024-02-28 | 1.0233 | 1.1503 |
| 2024-02-27 | 1.0230 | 1.1500 |
| 2024-02-26 | 1.0225 | 1.1495 |
| 2024-02-23 | 1.0221 | 1.1491 |
| 2024-02-22 | 1.0217 | 1.1487 |
| 2024-02-21 | 1.0211 | 1.1481 |
| 2024-02-20 | 1.0209 | 1.1479 |
| 2024-02-19 | 1.0203 | 1.1473 |
| 2024-02-08 | 1.0194 | 1.1464 |
| 2024-02-07 | 1.0193 | 1.1463 |
| 2024-02-06 | 1.0186 | 1.1456 |
| 2024-02-05 | 1.0194 | 1.1464 |
| 2024-02-02 | 1.0187 | 1.1457 |
| 2024-02-01 | 1.0186 | 1.1456 |
| 2024-01-31 | 1.0185 | 1.1455 |
| 2024-01-30 | 1.0181 | 1.1451 |
| 2024-01-29 | 1.0172 | 1.1442 |
| 2024-01-26 | 1.0168 | 1.1438 |
| 2024-01-25 | 1.0167 | 1.1437 |
| 2024-01-24 | 1.0164 | 1.1434 |
| 2024-01-23 | 1.0164 | 1.1434 |
| 2024-01-22 | 1.0164 | 1.1434 |
| 2024-01-19 | 1.0160 | 1.1430 |
| 2024-01-18 | 1.0156 | 1.1426 |
| 2024-01-17 | 1.0154 | 1.1424 |
| 2024-01-16 | 1.0152 | 1.1422 |
| 2024-01-15 | 1.0153 | 1.1423 |
| 2024-01-12 | 1.0151 | 1.1421 |
| 2024-01-11 | 1.0153 | 1.1423 |
| 2024-01-10 | 1.0152 | 1.1422 |
| 2024-01-09 | 1.0153 | 1.1423 |
| 2024-01-08 | 1.0148 | 1.1418 |
| 2024-01-05 | 1.0145 | 1.1415 |
| 2024-01-04 | 1.0140 | 1.1410 |
| 2024-01-03 | 1.0139 | 1.1409 |
| 2024-01-02 | 1.0141 | 1.1411 |
| 2023-12-31 | 1.0142 | 1.1412 |
| 2023-12-29 | 1.0141 | 1.1411 |
| 2023-12-28 | 1.0136 | 1.1406 |
| 2023-12-27 | 1.0129 | 1.1399 |
| 2023-12-26 | 1.0119 | 1.1389 |
| 2023-12-25 | 1.0115 | 1.1385 |
| 2023-12-22 | 1.0109 | 1.1379 |
| 2023-12-21 | 1.0105 | 1.1375 |
| 2023-12-20 | 1.0102 | 1.1372 |
| 2023-12-19 | 1.0101 | 1.1371 |
| 2023-12-18 | 1.0100 | 1.1370 |
| 2023-12-15 | 1.0091 | 1.1361 |
| 2023-12-14 | 1.0085 | 1.1355 |
| 2023-12-13 | 1.0082 | 1.1352 |
| 2023-12-12 | 1.0120 | 1.1340 |
| 2023-12-11 | 1.0117 | 1.1337 |
| 2023-12-08 | 1.0114 | 1.1334 |
| 2023-12-07 | 1.0112 | 1.1332 |
| 2023-12-06 | 1.0110 | 1.1330 |
| 2023-12-05 | 1.0112 | 1.1332 |
| 2023-12-04 | 1.0114 | 1.1334 |
| 2023-12-01 | 1.0116 | 1.1336 |
| 2023-11-30 | 1.0115 | 1.1335 |
| 2023-11-29 | 1.0111 | 1.1331 |
| 2023-11-28 | 1.0111 | 1.1331 |
| 2023-11-27 | 1.0111 | 1.1331 |
| 2023-11-24 | 1.0115 | 1.1335 |
| 2023-11-23 | 1.0114 | 1.1334 |
| 2023-11-22 | 1.0120 | 1.1340 |
| 2023-11-21 | 1.0123 | 1.1343 |
| 2023-11-20 | 1.0125 | 1.1345 |
| 2023-11-17 | 1.0124 | 1.1344 |
| 2023-11-16 | 1.0121 | 1.1341 |
| 2023-11-15 | 1.0118 | 1.1338 |
| 2023-11-14 | 1.0116 | 1.1336 |
| 2023-11-13 | 1.0116 | 1.1336 |
| 2023-11-10 | 1.0112 | 1.1332 |
| 2023-11-09 | 1.0112 | 1.1332 |
| 2023-11-08 | 1.0112 | 1.1332 |
| 2023-11-07 | 1.0111 | 1.1331 |
| 2023-11-06 | 1.0112 | 1.1332 |
| 2023-11-03 | 1.0111 | 1.1331 |
| 2023-11-02 | 1.0110 | 1.1330 |
| 2023-11-01 | 1.0107 | 1.1327 |
| 2023-10-31 | 1.0108 | 1.1328 |
| 2023-10-30 | 1.0105 | 1.1325 |
| 2023-10-27 | 1.0101 | 1.1321 |
| 2023-10-26 | 1.0100 | 1.1320 |
| 2023-10-25 | 1.0097 | 1.1317 |
