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
中加优悦一年定开债券(013087)
2024-04-24
1.0137
-0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0137 | 1.0827 |
| 2024-04-23 | 1.0151 | 1.0841 |
| 2024-04-22 | 1.0144 | 1.0834 |
| 2024-04-19 | 1.0139 | 1.0829 |
| 2024-04-18 | 1.0135 | 1.0825 |
| 2024-04-17 | 1.0128 | 1.0818 |
| 2024-04-16 | 1.0125 | 1.0815 |
| 2024-04-15 | 1.0126 | 1.0816 |
| 2024-04-12 | 1.0127 | 1.0817 |
| 2024-04-11 | 1.0121 | 1.0811 |
| 2024-04-10 | 1.0117 | 1.0807 |
| 2024-04-09 | 1.0119 | 1.0809 |
| 2024-04-08 | 1.0116 | 1.0806 |
| 2024-04-03 | 1.0110 | 1.0800 |
| 2024-04-02 | 1.0104 | 1.0794 |
| 2024-04-01 | 1.0097 | 1.0787 |
| 2024-03-29 | 1.0102 | 1.0792 |
| 2024-03-28 | 1.0097 | 1.0787 |
| 2024-03-27 | 1.0099 | 1.0789 |
| 2024-03-26 | 1.0085 | 1.0775 |
| 2024-03-25 | 1.0082 | 1.0772 |
| 2024-03-22 | 1.0083 | 1.0773 |
| 2024-03-21 | 1.0083 | 1.0773 |
| 2024-03-20 | 1.0079 | 1.0769 |
| 2024-03-19 | 1.0081 | 1.0771 |
| 2024-03-18 | 1.0076 | 1.0766 |
| 2024-03-15 | 1.0067 | 1.0757 |
| 2024-03-14 | 1.0061 | 1.0751 |
| 2024-03-13 | 1.0066 | 1.0756 |
| 2024-03-12 | 1.0146 | 1.0756 |
| 2024-03-11 | 1.0156 | 1.0766 |
| 2024-03-08 | 1.0160 | 1.0770 |
| 2024-03-07 | 1.0161 | 1.0771 |
| 2024-03-06 | 1.0165 | 1.0775 |
| 2024-03-05 | 1.0152 | 1.0762 |
| 2024-03-04 | 1.0148 | 1.0758 |
| 2024-03-01 | 1.0142 | 1.0752 |
| 2024-02-29 | 1.0152 | 1.0762 |
| 2024-02-28 | 1.0146 | 1.0756 |
| 2024-02-27 | 1.0141 | 1.0751 |
| 2024-02-26 | 1.0142 | 1.0752 |
| 2024-02-23 | 1.0135 | 1.0745 |
| 2024-02-22 | 1.0131 | 1.0741 |
| 2024-02-21 | 1.0123 | 1.0733 |
| 2024-02-20 | 1.0120 | 1.0730 |
| 2024-02-19 | 1.0110 | 1.0720 |
| 2024-02-08 | 1.0098 | 1.0708 |
| 2024-02-07 | 1.0097 | 1.0707 |
| 2024-02-06 | 1.0086 | 1.0696 |
| 2024-02-05 | 1.0097 | 1.0707 |
| 2024-02-02 | 1.0094 | 1.0704 |
| 2024-02-01 | 1.0092 | 1.0702 |
| 2024-01-31 | 1.0094 | 1.0704 |
| 2024-01-30 | 1.0092 | 1.0702 |
| 2024-01-29 | 1.0082 | 1.0692 |
| 2024-01-26 | 1.0075 | 1.0685 |
| 2024-01-25 | 1.0075 | 1.0685 |
| 2024-01-24 | 1.0069 | 1.0679 |
| 2024-01-23 | 1.0066 | 1.0676 |
| 2024-01-22 | 1.0070 | 1.0680 |
| 2024-01-19 | 1.0065 | 1.0675 |
| 2024-01-18 | 1.0058 | 1.0668 |
| 2024-01-17 | 1.0056 | 1.0666 |
| 2024-01-16 | 1.0111 | 1.0661 |
| 2024-01-15 | 1.0113 | 1.0663 |
| 2024-01-12 | 1.0111 | 1.0661 |
| 2024-01-11 | 1.0112 | 1.0662 |
| 2024-01-10 | 1.0111 | 1.0661 |
| 2024-01-09 | 1.0114 | 1.0664 |
| 2024-01-08 | 1.0109 | 1.0659 |
| 2024-01-05 | 1.0108 | 1.0658 |
| 2024-01-04 | 1.0101 | 1.0651 |
| 2024-01-03 | 1.0103 | 1.0653 |
| 2024-01-02 | 1.0104 | 1.0654 |
| 2023-12-31 | 1.0117 | 1.0667 |
| 2023-12-29 | 1.0115 | 1.0665 |
| 2023-12-22 | 1.0076 | 1.0626 |
| 2023-12-15 | 1.0070 | 1.0620 |
| 2023-12-08 | 1.0036 | 1.0586 |
| 2023-12-01 | 1.0035 | 1.0585 |
| 2023-11-24 | 1.0032 | 1.0582 |
| 2023-11-17 | 1.0051 | 1.0601 |
| 2023-11-10 | 1.0069 | 1.0589 |
| 2023-11-03 | 1.0069 | 1.0589 |
