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C(013352)
2024-04-23
1.0752
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0752 | 1.0752 |
| 2024-04-22 | 1.0750 | 1.0750 |
| 2024-04-19 | 1.0747 | 1.0747 |
| 2024-04-18 | 1.0745 | 1.0745 |
| 2024-04-17 | 1.0743 | 1.0743 |
| 2024-04-16 | 1.0735 | 1.0735 |
| 2024-04-15 | 1.0735 | 1.0735 |
| 2024-04-12 | 1.0733 | 1.0733 |
| 2024-04-11 | 1.0728 | 1.0728 |
| 2024-04-10 | 1.0725 | 1.0725 |
| 2024-04-09 | 1.0723 | 1.0723 |
| 2024-04-08 | 1.0720 | 1.0720 |
| 2024-04-03 | 1.0714 | 1.0714 |
| 2024-04-02 | 1.0710 | 1.0710 |
| 2024-04-01 | 1.0708 | 1.0708 |
| 2024-03-29 | 1.0706 | 1.0706 |
| 2024-03-28 | 1.0703 | 1.0703 |
| 2024-03-27 | 1.0702 | 1.0702 |
| 2024-03-26 | 1.0701 | 1.0701 |
| 2024-03-25 | 1.0700 | 1.0700 |
| 2024-03-22 | 1.0700 | 1.0700 |
| 2024-03-21 | 1.0699 | 1.0699 |
| 2024-03-20 | 1.0698 | 1.0698 |
| 2024-03-19 | 1.0698 | 1.0698 |
| 2024-03-18 | 1.0695 | 1.0695 |
| 2024-03-15 | 1.0693 | 1.0693 |
| 2024-03-14 | 1.0692 | 1.0692 |
| 2024-03-13 | 1.0693 | 1.0693 |
| 2024-03-12 | 1.0694 | 1.0694 |
| 2024-03-11 | 1.0697 | 1.0697 |
| 2024-03-08 | 1.0695 | 1.0695 |
| 2024-03-07 | 1.0695 | 1.0695 |
| 2024-03-06 | 1.0695 | 1.0695 |
| 2024-03-05 | 1.0686 | 1.0686 |
| 2024-03-04 | 1.0681 | 1.0681 |
| 2024-03-01 | 1.0675 | 1.0675 |
| 2024-02-29 | 1.0680 | 1.0680 |
| 2024-02-28 | 1.0675 | 1.0675 |
| 2024-02-27 | 1.0670 | 1.0670 |
| 2024-02-26 | 1.0664 | 1.0664 |
| 2024-02-23 | 1.0661 | 1.0661 |
| 2024-02-22 | 1.0658 | 1.0658 |
| 2024-02-21 | 1.0655 | 1.0655 |
| 2024-02-20 | 1.0653 | 1.0653 |
| 2024-02-19 | 1.0650 | 1.0650 |
| 2024-02-08 | 1.0641 | 1.0641 |
| 2024-02-07 | 1.0640 | 1.0640 |
| 2024-02-06 | 1.0638 | 1.0638 |
| 2024-02-05 | 1.0640 | 1.0640 |
| 2024-02-02 | 1.0635 | 1.0635 |
| 2024-02-01 | 1.0633 | 1.0633 |
| 2024-01-31 | 1.0632 | 1.0632 |
| 2024-01-30 | 1.0627 | 1.0627 |
| 2024-01-29 | 1.0622 | 1.0622 |
| 2024-01-26 | 1.0620 | 1.0620 |
| 2024-01-25 | 1.0617 | 1.0617 |
| 2024-01-24 | 1.0617 | 1.0617 |
| 2024-01-23 | 1.0614 | 1.0614 |
| 2024-01-22 | 1.0613 | 1.0613 |
| 2024-01-19 | 1.0607 | 1.0607 |
| 2024-01-18 | 1.0604 | 1.0604 |
| 2024-01-17 | 1.0601 | 1.0601 |
| 2024-01-16 | 1.0598 | 1.0598 |
| 2024-01-15 | 1.0596 | 1.0596 |
| 2024-01-12 | 1.0594 | 1.0594 |
| 2024-01-11 | 1.0593 | 1.0593 |
| 2024-01-10 | 1.0591 | 1.0591 |
| 2024-01-09 | 1.0587 | 1.0587 |
| 2024-01-08 | 1.0582 | 1.0582 |
| 2024-01-05 | 1.0578 | 1.0578 |
| 2024-01-04 | 1.0574 | 1.0574 |
| 2024-01-03 | 1.0570 | 1.0570 |
| 2024-01-02 | 1.0570 | 1.0570 |
| 2023-12-31 | 1.0568 | 1.0568 |
| 2023-12-29 | 1.0567 | 1.0567 |
| 2023-12-28 | 1.0563 | 1.0563 |
| 2023-12-27 | 1.0558 | 1.0558 |
| 2023-12-26 | 1.0553 | 1.0553 |
| 2023-12-25 | 1.0547 | 1.0547 |
| 2023-12-22 | 1.0543 | 1.0543 |
| 2023-12-21 | 1.0539 | 1.0539 |
| 2023-12-20 | 1.0535 | 1.0535 |
| 2023-12-19 | 1.0535 | 1.0535 |
| 2023-12-18 | 1.0534 | 1.0534 |
| 2023-12-15 | 1.0529 | 1.0529 |
| 2023-12-14 | 1.0524 | 1.0524 |
| 2023-12-13 | 1.0522 | 1.0522 |
| 2023-12-12 | 1.0516 | 1.0516 |
| 2023-12-11 | 1.0515 | 1.0515 |
| 2023-12-08 | 1.0512 | 1.0512 |
| 2023-12-07 | 1.0513 | 1.0513 |
| 2023-12-06 | 1.0512 | 1.0512 |
| 2023-12-05 | 1.0513 | 1.0513 |
| 2023-12-04 | 1.0513 | 1.0513 |
| 2023-12-01 | 1.0512 | 1.0512 |
| 2023-11-30 | 1.0511 | 1.0511 |
| 2023-11-29 | 1.0509 | 1.0509 |
| 2023-11-28 | 1.0509 | 1.0509 |
| 2023-11-27 | 1.0507 | 1.0507 |
| 2023-11-24 | 1.0506 | 1.0506 |
| 2023-11-23 | 1.0504 | 1.0504 |
| 2023-11-22 | 1.0508 | 1.0508 |
| 2023-11-21 | 1.0510 | 1.0510 |
| 2023-11-20 | 1.0508 | 1.0508 |
| 2023-11-17 | 1.0506 | 1.0506 |
| 2023-11-16 | 1.0503 | 1.0503 |
| 2023-11-15 | 1.0501 | 1.0501 |
| 2023-11-14 | 1.0498 | 1.0498 |
| 2023-11-13 | 1.0498 | 1.0498 |
| 2023-11-10 | 1.0495 | 1.0495 |
| 2023-11-09 | 1.0492 | 1.0492 |
| 2023-11-08 | 1.0490 | 1.0490 |
| 2023-11-07 | 1.0486 | 1.0486 |
| 2023-11-06 | 1.0489 | 1.0489 |
| 2023-11-03 | 1.0484 | 1.0484 |
| 2023-11-02 | 1.0482 | 1.0482 |
| 2023-11-01 | 1.0481 | 1.0481 |
| 2023-10-31 | 1.0480 | 1.0480 |
| 2023-10-30 | 1.0478 | 1.0478 |
