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
中加享利三年债券(007680)
2024-04-19
1.0045
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0045 | 1.1205 |
| 2024-04-12 | 1.0041 | 1.1201 |
| 2024-04-03 | 1.0036 | 1.1196 |
| 2024-03-29 | 1.0033 | 1.1193 |
| 2024-03-22 | 1.0029 | 1.1189 |
| 2024-03-15 | 1.0026 | 1.1186 |
| 2024-03-08 | 1.0062 | 1.1182 |
| 2024-03-01 | 1.0058 | 1.1178 |
| 2024-02-23 | 1.0054 | 1.1174 |
| 2024-02-08 | 1.0046 | 1.1166 |
| 2024-02-02 | 1.0043 | 1.1163 |
| 2024-01-26 | 1.0039 | 1.1159 |
| 2024-01-19 | 1.0035 | 1.1155 |
| 2024-01-12 | 1.0031 | 1.1151 |
| 2024-01-05 | 1.0027 | 1.1147 |
| 2023-12-31 | 1.0024 | 1.1144 |
| 2023-12-29 | 1.0024 | 1.1144 |
| 2023-12-22 | 1.0021 | 1.1141 |
| 2023-12-15 | 1.0017 | 1.1137 |
| 2023-12-08 | 1.0113 | 1.1133 |
| 2023-12-01 | 1.0109 | 1.1129 |
| 2023-11-24 | 1.0106 | 1.1126 |
| 2023-11-17 | 1.0102 | 1.1122 |
| 2023-11-10 | 1.0098 | 1.1118 |
| 2023-11-03 | 1.0094 | 1.1114 |
