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
中加穗盈纯债债券(011187)
2024-04-19
1.0917
0.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0917 | 1.0937 |
| 2024-04-18 | 1.0909 | 1.0929 |
| 2024-04-17 | 1.0899 | 1.0919 |
| 2024-04-16 | 1.0895 | 1.0915 |
| 2024-04-15 | 1.0895 | 1.0915 |
| 2024-04-12 | 1.0895 | 1.0915 |
| 2024-04-11 | 1.0885 | 1.0905 |
| 2024-04-10 | 1.0879 | 1.0899 |
| 2024-04-09 | 1.0881 | 1.0901 |
| 2024-04-08 | 1.0875 | 1.0895 |
| 2024-04-03 | 1.0869 | 1.0889 |
| 2024-04-02 | 1.0861 | 1.0881 |
| 2024-04-01 | 1.0854 | 1.0874 |
| 2024-03-29 | 1.0863 | 1.0883 |
| 2024-03-28 | 1.0857 | 1.0877 |
| 2024-03-27 | 1.0856 | 1.0876 |
| 2024-03-26 | 1.0846 | 1.0866 |
| 2024-03-25 | 1.0845 | 1.0865 |
| 2024-03-22 | 1.0847 | 1.0867 |
| 2024-03-21 | 1.0849 | 1.0869 |
| 2024-03-20 | 1.0846 | 1.0866 |
| 2024-03-19 | 1.0851 | 1.0871 |
| 2024-03-18 | 1.0844 | 1.0864 |
| 2024-03-15 | 1.0834 | 1.0854 |
| 2024-03-14 | 1.0826 | 1.0846 |
| 2024-03-13 | 1.0829 | 1.0849 |
| 2024-03-12 | 1.0829 | 1.0849 |
| 2024-03-11 | 1.0843 | 1.0863 |
| 2024-03-08 | 1.0851 | 1.0871 |
| 2024-03-07 | 1.0852 | 1.0872 |
| 2024-03-06 | 1.0851 | 1.0871 |
| 2024-03-05 | 1.0835 | 1.0855 |
| 2024-03-04 | 1.0833 | 1.0853 |
| 2024-03-01 | 1.0826 | 1.0846 |
| 2024-02-29 | 1.0839 | 1.0859 |
| 2024-02-28 | 1.0832 | 1.0852 |
| 2024-02-27 | 1.0826 | 1.0846 |
| 2024-02-26 | 1.0825 | 1.0845 |
| 2024-02-23 | 1.0816 | 1.0836 |
| 2024-02-22 | 1.0809 | 1.0829 |
| 2024-02-21 | 1.0801 | 1.0821 |
| 2024-02-20 | 1.0797 | 1.0817 |
| 2024-02-19 | 1.0789 | 1.0809 |
| 2024-02-08 | 1.0779 | 1.0799 |
| 2024-02-07 | 1.0779 | 1.0799 |
| 2024-02-06 | 1.0771 | 1.0791 |
| 2024-02-05 | 1.0780 | 1.0800 |
| 2024-02-02 | 1.0777 | 1.0797 |
| 2024-02-01 | 1.0777 | 1.0797 |
| 2024-01-31 | 1.0777 | 1.0797 |
| 2024-01-30 | 1.0776 | 1.0796 |
| 2024-01-29 | 1.0775 | 1.0795 |
| 2024-01-26 | 1.0768 | 1.0788 |
| 2024-01-25 | 1.0768 | 1.0788 |
| 2024-01-24 | 1.0763 | 1.0783 |
| 2024-01-23 | 1.0760 | 1.0780 |
| 2024-01-22 | 1.0762 | 1.0782 |
| 2024-01-19 | 1.0754 | 1.0774 |
| 2024-01-18 | 1.0748 | 1.0768 |
| 2024-01-17 | 1.0744 | 1.0764 |
| 2024-01-16 | 1.0739 | 1.0759 |
| 2024-01-15 | 1.0742 | 1.0762 |
| 2024-01-12 | 1.0739 | 1.0759 |
| 2024-01-11 | 1.0741 | 1.0761 |
| 2024-01-10 | 1.0740 | 1.0760 |
| 2024-01-09 | 1.0743 | 1.0763 |
| 2024-01-08 | 1.0736 | 1.0756 |
| 2024-01-05 | 1.0735 | 1.0755 |
| 2024-01-04 | 1.0728 | 1.0748 |
| 2024-01-03 | 1.0725 | 1.0745 |
| 2024-01-02 | 1.0726 | 1.0746 |
| 2023-12-31 | 1.0735 | 1.0755 |
| 2023-12-29 | 1.0733 | 1.0753 |
| 2023-12-28 | 1.0731 | 1.0751 |
| 2023-12-27 | 1.0730 | 1.0750 |
| 2023-12-26 | 1.0721 | 1.0741 |
| 2023-12-25 | 1.0720 | 1.0740 |
| 2023-12-22 | 1.0709 | 1.0729 |
| 2023-12-21 | 1.0704 | 1.0724 |
| 2023-12-20 | 1.0696 | 1.0716 |
| 2023-12-19 | 1.0698 | 1.0718 |
| 2023-12-18 | 1.0700 | 1.0720 |
| 2023-12-15 | 1.0694 | 1.0714 |
| 2023-12-14 | 1.0687 | 1.0707 |
| 2023-12-13 | 1.0686 | 1.0706 |
| 2023-12-12 | 1.0679 | 1.0699 |
| 2023-12-11 | 1.0676 | 1.0696 |
| 2023-12-08 | 1.0669 | 1.0689 |
| 2023-12-07 | 1.0666 | 1.0686 |
| 2023-12-06 | 1.0662 | 1.0682 |
| 2023-12-05 | 1.0663 | 1.0683 |
| 2023-12-04 | 1.0663 | 1.0683 |
| 2023-12-01 | 1.0665 | 1.0685 |
| 2023-11-30 | 1.0664 | 1.0684 |
| 2023-11-29 | 1.0659 | 1.0679 |
| 2023-11-28 | 1.0659 | 1.0679 |
| 2023-11-27 | 1.0658 | 1.0678 |
| 2023-11-24 | 1.0660 | 1.0680 |
| 2023-11-23 | 1.0660 | 1.0680 |
| 2023-11-22 | 1.0664 | 1.0684 |
| 2023-11-21 | 1.0670 | 1.0690 |
| 2023-11-20 | 1.0673 | 1.0693 |
| 2023-11-17 | 1.0673 | 1.0693 |
| 2023-11-16 | 1.0671 | 1.0691 |
| 2023-11-15 | 1.0669 | 1.0689 |
| 2023-11-14 | 1.0668 | 1.0688 |
| 2023-11-13 | 1.0668 | 1.0688 |
| 2023-11-10 | 1.0665 | 1.0685 |
| 2023-11-09 | 1.0662 | 1.0682 |
| 2023-11-08 | 1.0663 | 1.0683 |
| 2023-11-07 | 1.0660 | 1.0680 |
| 2023-11-06 | 1.0663 | 1.0683 |
| 2023-11-03 | 1.0661 | 1.0681 |
| 2023-11-02 | 1.0661 | 1.0681 |
| 2023-11-01 | 1.0657 | 1.0677 |
| 2023-10-31 | 1.0657 | 1.0677 |
| 2023-10-30 | 1.0655 | 1.0675 |
| 2023-10-27 | 1.0651 | 1.0671 |
| 2023-10-26 | 1.0650 | 1.0670 |
| 2023-10-25 | 1.0648 | 1.0668 |
