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
中加博裕纯债债券(008785)
2024-04-19
1.0634
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0634 | 1.1354 |
| 2024-04-18 | 1.0630 | 1.1350 |
| 2024-04-17 | 1.0623 | 1.1343 |
| 2024-04-16 | 1.0617 | 1.1337 |
| 2024-04-15 | 1.0616 | 1.1336 |
| 2024-04-12 | 1.0611 | 1.1331 |
| 2024-04-11 | 1.0602 | 1.1322 |
| 2024-04-10 | 1.0598 | 1.1318 |
| 2024-04-09 | 1.0595 | 1.1315 |
| 2024-04-08 | 1.0590 | 1.1310 |
| 2024-04-03 | 1.0584 | 1.1304 |
| 2024-04-02 | 1.0579 | 1.1299 |
| 2024-04-01 | 1.0575 | 1.1295 |
| 2024-03-29 | 1.0574 | 1.1294 |
| 2024-03-28 | 1.0570 | 1.1290 |
| 2024-03-27 | 1.0569 | 1.1289 |
| 2024-03-26 | 1.0566 | 1.1286 |
| 2024-03-25 | 1.0566 | 1.1286 |
| 2024-03-22 | 1.0567 | 1.1287 |
| 2024-03-21 | 1.0566 | 1.1286 |
| 2024-03-20 | 1.0565 | 1.1285 |
| 2024-03-19 | 1.0565 | 1.1285 |
| 2024-03-18 | 1.0562 | 1.1282 |
| 2024-03-15 | 1.0556 | 1.1276 |
| 2024-03-14 | 1.0553 | 1.1273 |
| 2024-03-13 | 1.0557 | 1.1277 |
| 2024-03-12 | 1.0560 | 1.1280 |
| 2024-03-11 | 1.0566 | 1.1286 |
| 2024-03-08 | 1.0567 | 1.1287 |
| 2024-03-07 | 1.0566 | 1.1286 |
| 2024-03-06 | 1.0565 | 1.1285 |
| 2024-03-05 | 1.0558 | 1.1278 |
| 2024-03-04 | 1.0557 | 1.1277 |
| 2024-03-01 | 1.0553 | 1.1273 |
| 2024-02-29 | 1.0561 | 1.1281 |
| 2024-02-28 | 1.0555 | 1.1275 |
| 2024-02-27 | 1.0552 | 1.1272 |
| 2024-02-26 | 1.0550 | 1.1270 |
| 2024-02-23 | 1.0545 | 1.1265 |
| 2024-02-22 | 1.0540 | 1.1260 |
| 2024-02-21 | 1.0534 | 1.1254 |
| 2024-02-20 | 1.0530 | 1.1250 |
| 2024-02-19 | 1.0524 | 1.1244 |
| 2024-02-08 | 1.0515 | 1.1235 |
| 2024-02-07 | 1.0514 | 1.1234 |
| 2024-02-06 | 1.0510 | 1.1230 |
| 2024-02-05 | 1.0515 | 1.1235 |
| 2024-02-02 | 1.0509 | 1.1229 |
| 2024-02-01 | 1.0507 | 1.1227 |
| 2024-01-31 | 1.0506 | 1.1226 |
| 2024-01-30 | 1.0500 | 1.1220 |
| 2024-01-29 | 1.0492 | 1.1212 |
| 2024-01-26 | 1.0488 | 1.1208 |
| 2024-01-25 | 1.0486 | 1.1206 |
| 2024-01-24 | 1.0483 | 1.1203 |
| 2024-01-23 | 1.0480 | 1.1200 |
| 2024-01-22 | 1.0480 | 1.1200 |
| 2024-01-19 | 1.0476 | 1.1196 |
| 2024-01-18 | 1.0472 | 1.1192 |
| 2024-01-17 | 1.0470 | 1.1190 |
| 2024-01-16 | 1.0467 | 1.1187 |
| 2024-01-15 | 1.0466 | 1.1186 |
| 2024-01-12 | 1.0463 | 1.1183 |
| 2024-01-11 | 1.0461 | 1.1181 |
| 2024-01-10 | 1.0460 | 1.1180 |
| 2024-01-09 | 1.0461 | 1.1181 |
| 2024-01-08 | 1.0456 | 1.1176 |
| 2024-01-05 | 1.0454 | 1.1174 |
| 2024-01-04 | 1.0450 | 1.1170 |
| 2024-01-03 | 1.0446 | 1.1166 |
| 2024-01-02 | 1.0447 | 1.1167 |
| 2023-12-31 | 1.0448 | 1.1168 |
| 2023-12-29 | 1.0447 | 1.1167 |
| 2023-12-28 | 1.0441 | 1.1161 |
| 2023-12-27 | 1.0437 | 1.1157 |
| 2023-12-26 | 1.0430 | 1.1150 |
| 2023-12-25 | 1.0425 | 1.1145 |
| 2023-12-22 | 1.0420 | 1.1140 |
| 2023-12-21 | 1.0417 | 1.1137 |
| 2023-12-20 | 1.0414 | 1.1134 |
| 2023-12-19 | 1.0414 | 1.1134 |
| 2023-12-18 | 1.0413 | 1.1133 |
| 2023-12-15 | 1.0409 | 1.1129 |
| 2023-12-14 | 1.0403 | 1.1123 |
| 2023-12-13 | 1.0401 | 1.1121 |
| 2023-12-12 | 1.0397 | 1.1117 |
| 2023-12-11 | 1.0396 | 1.1116 |
| 2023-12-08 | 1.0393 | 1.1113 |
| 2023-12-07 | 1.0392 | 1.1112 |
| 2023-12-06 | 1.0391 | 1.1111 |
| 2023-12-05 | 1.0393 | 1.1113 |
| 2023-12-04 | 1.0393 | 1.1113 |
| 2023-12-01 | 1.0392 | 1.1112 |
| 2023-11-30 | 1.0391 | 1.1111 |
| 2023-11-29 | 1.0390 | 1.1110 |
| 2023-11-28 | 1.0390 | 1.1110 |
| 2023-11-27 | 1.0389 | 1.1109 |
| 2023-11-24 | 1.0390 | 1.1110 |
| 2023-11-23 | 1.0791 | 1.1111 |
| 2023-11-22 | 1.0793 | 1.1113 |
| 2023-11-21 | 1.0792 | 1.1112 |
| 2023-11-20 | 1.0792 | 1.1112 |
| 2023-11-17 | 1.0784 | 1.1104 |
| 2023-11-16 | 1.0783 | 1.1103 |
| 2023-11-15 | 1.0782 | 1.1102 |
| 2023-11-14 | 1.0780 | 1.1100 |
| 2023-11-13 | 1.0779 | 1.1099 |
| 2023-11-10 | 1.0776 | 1.1096 |
| 2023-11-09 | 1.0774 | 1.1094 |
| 2023-11-08 | 1.0773 | 1.1093 |
| 2023-11-07 | 1.0771 | 1.1091 |
| 2023-11-06 | 1.0770 | 1.1090 |
| 2023-11-03 | 1.0767 | 1.1087 |
| 2023-11-02 | 1.0766 | 1.1086 |
| 2023-11-01 | 1.0762 | 1.1082 |
| 2023-10-31 | 1.0761 | 1.1081 |
| 2023-10-30 | 1.0759 | 1.1079 |
| 2023-10-27 | 1.0756 | 1.1076 |
| 2023-10-26 | 1.0754 | 1.1074 |
| 2023-10-25 | 1.0751 | 1.1071 |
