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
中加聚安60天滚动持有中短债发起式A(013351)
2024-04-24
1.0787
-0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0790 | 1.0790 |
| 2024-04-22 | 1.0788 | 1.0788 |
| 2024-04-19 | 1.0785 | 1.0785 |
| 2024-04-18 | 1.0782 | 1.0782 |
| 2024-04-17 | 1.0780 | 1.0780 |
| 2024-04-16 | 1.0773 | 1.0773 |
| 2024-04-15 | 1.0772 | 1.0772 |
| 2024-04-12 | 1.0770 | 1.0770 |
| 2024-04-11 | 1.0765 | 1.0765 |
| 2024-04-10 | 1.0762 | 1.0762 |
| 2024-04-09 | 1.0760 | 1.0760 |
| 2024-04-08 | 1.0756 | 1.0756 |
| 2024-04-03 | 1.0750 | 1.0750 |
| 2024-04-02 | 1.0747 | 1.0747 |
| 2024-04-01 | 1.0744 | 1.0744 |
| 2024-03-29 | 1.0743 | 1.0743 |
| 2024-03-28 | 1.0739 | 1.0739 |
| 2024-03-27 | 1.0738 | 1.0738 |
| 2024-03-26 | 1.0737 | 1.0737 |
| 2024-03-25 | 1.0736 | 1.0736 |
| 2024-03-22 | 1.0735 | 1.0735 |
| 2024-03-21 | 1.0735 | 1.0735 |
| 2024-03-20 | 1.0734 | 1.0734 |
| 2024-03-19 | 1.0733 | 1.0733 |
| 2024-03-18 | 1.0731 | 1.0731 |
| 2024-03-15 | 1.0728 | 1.0728 |
| 2024-03-14 | 1.0727 | 1.0727 |
| 2024-03-13 | 1.0728 | 1.0728 |
| 2024-03-12 | 1.0729 | 1.0729 |
| 2024-03-11 | 1.0732 | 1.0732 |
| 2024-03-08 | 1.0730 | 1.0730 |
| 2024-03-07 | 1.0730 | 1.0730 |
| 2024-03-06 | 1.0730 | 1.0730 |
| 2024-03-05 | 1.0720 | 1.0720 |
| 2024-03-04 | 1.0716 | 1.0716 |
| 2024-03-01 | 1.0709 | 1.0709 |
| 2024-02-29 | 1.0714 | 1.0714 |
| 2024-02-28 | 1.0709 | 1.0709 |
| 2024-02-27 | 1.0704 | 1.0704 |
| 2024-02-26 | 1.0698 | 1.0698 |
| 2024-02-23 | 1.0695 | 1.0695 |
| 2024-02-22 | 1.0692 | 1.0692 |
| 2024-02-21 | 1.0689 | 1.0689 |
| 2024-02-20 | 1.0687 | 1.0687 |
| 2024-02-19 | 1.0684 | 1.0684 |
| 2024-02-08 | 1.0674 | 1.0674 |
| 2024-02-07 | 1.0673 | 1.0673 |
| 2024-02-06 | 1.0671 | 1.0671 |
| 2024-02-05 | 1.0673 | 1.0673 |
| 2024-02-02 | 1.0667 | 1.0667 |
| 2024-02-01 | 1.0666 | 1.0666 |
| 2024-01-31 | 1.0664 | 1.0664 |
| 2024-01-30 | 1.0659 | 1.0659 |
| 2024-01-29 | 1.0654 | 1.0654 |
| 2024-01-26 | 1.0652 | 1.0652 |
| 2024-01-25 | 1.0649 | 1.0649 |
| 2024-01-24 | 1.0649 | 1.0649 |
| 2024-01-23 | 1.0646 | 1.0646 |
| 2024-01-22 | 1.0645 | 1.0645 |
| 2024-01-19 | 1.0639 | 1.0639 |
| 2024-01-18 | 1.0635 | 1.0635 |
| 2024-01-17 | 1.0632 | 1.0632 |
| 2024-01-16 | 1.0630 | 1.0630 |
| 2024-01-15 | 1.0628 | 1.0628 |
| 2024-01-12 | 1.0625 | 1.0625 |
| 2024-01-11 | 1.0625 | 1.0625 |
| 2024-01-10 | 1.0622 | 1.0622 |
| 2024-01-09 | 1.0618 | 1.0618 |
| 2024-01-08 | 1.0613 | 1.0613 |
| 2024-01-05 | 1.0608 | 1.0608 |
| 2024-01-04 | 1.0604 | 1.0604 |
| 2024-01-03 | 1.0601 | 1.0601 |
| 2024-01-02 | 1.0601 | 1.0601 |
| 2023-12-31 | 1.0599 | 1.0599 |
| 2023-12-29 | 1.0598 | 1.0598 |
| 2023-12-28 | 1.0593 | 1.0593 |
| 2023-12-27 | 1.0588 | 1.0588 |
| 2023-12-26 | 1.0583 | 1.0583 |
| 2023-12-25 | 1.0577 | 1.0577 |
| 2023-12-22 | 1.0573 | 1.0573 |
| 2023-12-21 | 1.0569 | 1.0569 |
| 2023-12-20 | 1.0565 | 1.0565 |
| 2023-12-19 | 1.0565 | 1.0565 |
| 2023-12-18 | 1.0563 | 1.0563 |
| 2023-12-15 | 1.0559 | 1.0559 |
| 2023-12-14 | 1.0553 | 1.0553 |
| 2023-12-13 | 1.0551 | 1.0551 |
| 2023-12-12 | 1.0545 | 1.0545 |
| 2023-12-11 | 1.0544 | 1.0544 |
| 2023-12-08 | 1.0541 | 1.0541 |
| 2023-12-07 | 1.0542 | 1.0542 |
| 2023-12-06 | 1.0541 | 1.0541 |
| 2023-12-05 | 1.0542 | 1.0542 |
| 2023-12-04 | 1.0541 | 1.0541 |
| 2023-12-01 | 1.0540 | 1.0540 |
| 2023-11-30 | 1.0539 | 1.0539 |
| 2023-11-29 | 1.0537 | 1.0537 |
| 2023-11-28 | 1.0537 | 1.0537 |
| 2023-11-27 | 1.0536 | 1.0536 |
| 2023-11-24 | 1.0535 | 1.0535 |
| 2023-11-23 | 1.0532 | 1.0532 |
| 2023-11-22 | 1.0536 | 1.0536 |
| 2023-11-21 | 1.0538 | 1.0538 |
| 2023-11-20 | 1.0536 | 1.0536 |
| 2023-11-17 | 1.0534 | 1.0534 |
| 2023-11-16 | 1.0532 | 1.0532 |
| 2023-11-15 | 1.0529 | 1.0529 |
| 2023-11-14 | 1.0526 | 1.0526 |
| 2023-11-13 | 1.0526 | 1.0526 |
| 2023-11-10 | 1.0523 | 1.0523 |
| 2023-11-09 | 1.0519 | 1.0519 |
| 2023-11-08 | 1.0518 | 1.0518 |
| 2023-11-07 | 1.0514 | 1.0514 |
| 2023-11-06 | 1.0517 | 1.0517 |
| 2023-11-03 | 1.0512 | 1.0512 |
| 2023-11-02 | 1.0510 | 1.0510 |
| 2023-11-01 | 1.0508 | 1.0508 |
| 2023-10-31 | 1.0507 | 1.0507 |
| 2023-10-30 | 1.0505 | 1.0505 |
