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
中加瑞鸿一年定开债券发起(013667)
2024-04-26
1.0195
-0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0195 | 1.0648 |
| 2024-04-25 | 1.0201 | 1.0654 |
| 2024-04-24 | 1.0203 | 1.0656 |
| 2024-04-23 | 1.0210 | 1.0663 |
| 2024-04-22 | 1.0207 | 1.0660 |
| 2024-04-19 | 1.0201 | 1.0654 |
| 2024-04-18 | 1.0194 | 1.0647 |
| 2024-04-17 | 1.0191 | 1.0644 |
| 2024-04-16 | 1.0188 | 1.0641 |
| 2024-04-15 | 1.0187 | 1.0640 |
| 2024-04-12 | 1.0180 | 1.0633 |
| 2024-04-11 | 1.0170 | 1.0623 |
| 2024-04-10 | 1.0164 | 1.0617 |
| 2024-04-09 | 1.0161 | 1.0614 |
| 2024-04-08 | 1.0157 | 1.0610 |
| 2024-04-03 | 1.0152 | 1.0605 |
| 2024-04-02 | 1.0148 | 1.0601 |
| 2024-04-01 | 1.0145 | 1.0598 |
| 2024-03-29 | 1.0145 | 1.0598 |
| 2024-03-28 | 1.0143 | 1.0596 |
| 2024-03-27 | 1.0143 | 1.0596 |
| 2024-03-26 | 1.0139 | 1.0592 |
| 2024-03-25 | 1.0140 | 1.0593 |
| 2024-03-22 | 1.0139 | 1.0592 |
| 2024-03-21 | 1.0140 | 1.0593 |
| 2024-03-20 | 1.0139 | 1.0592 |
| 2024-03-19 | 1.0137 | 1.0590 |
| 2024-03-18 | 1.0135 | 1.0588 |
| 2024-03-15 | 1.0273 | 1.0585 |
| 2024-03-14 | 1.0272 | 1.0584 |
| 2024-03-13 | 1.0274 | 1.0586 |
| 2024-03-12 | 1.0277 | 1.0589 |
| 2024-03-11 | 1.0281 | 1.0593 |
| 2024-03-08 | 1.0281 | 1.0593 |
| 2024-03-07 | 1.0281 | 1.0593 |
| 2024-03-06 | 1.0283 | 1.0595 |
| 2024-03-05 | 1.0279 | 1.0591 |
| 2024-03-04 | 1.0278 | 1.0590 |
| 2024-03-01 | 1.0275 | 1.0587 |
| 2024-02-29 | 1.0281 | 1.0593 |
| 2024-02-28 | 1.0275 | 1.0587 |
| 2024-02-27 | 1.0267 | 1.0579 |
| 2024-02-26 | 1.0262 | 1.0574 |
| 2024-02-23 | 1.0251 | 1.0563 |
| 2024-02-22 | 1.0245 | 1.0557 |
| 2024-02-21 | 1.0239 | 1.0551 |
| 2024-02-20 | 1.0235 | 1.0547 |
| 2024-02-19 | 1.0228 | 1.0540 |
| 2024-02-08 | 1.0217 | 1.0529 |
| 2024-02-07 | 1.0219 | 1.0531 |
| 2024-02-06 | 1.0215 | 1.0527 |
| 2024-02-05 | 1.0215 | 1.0527 |
| 2024-02-02 | 1.0210 | 1.0522 |
| 2024-02-01 | 1.0209 | 1.0521 |
| 2024-01-31 | 1.0206 | 1.0518 |
| 2024-01-30 | 1.0201 | 1.0513 |
| 2024-01-29 | 1.0196 | 1.0508 |
| 2024-01-26 | 1.0193 | 1.0505 |
| 2024-01-25 | 1.0191 | 1.0503 |
| 2024-01-24 | 1.0188 | 1.0500 |
| 2024-01-23 | 1.0187 | 1.0499 |
| 2024-01-22 | 1.0184 | 1.0496 |
| 2024-01-19 | 1.0181 | 1.0493 |
| 2024-01-18 | 1.0177 | 1.0489 |
| 2024-01-17 | 1.0176 | 1.0488 |
| 2024-01-16 | 1.0167 | 1.0479 |
| 2024-01-15 | 1.0165 | 1.0477 |
| 2024-01-12 | 1.0164 | 1.0476 |
| 2024-01-11 | 1.0163 | 1.0475 |
| 2024-01-10 | 1.0162 | 1.0474 |
| 2024-01-09 | 1.0161 | 1.0473 |
| 2024-01-08 | 1.0157 | 1.0469 |
| 2024-01-05 | 1.0152 | 1.0464 |
| 2024-01-04 | 1.0148 | 1.0460 |
| 2024-01-03 | 1.0146 | 1.0458 |
| 2024-01-02 | 1.0147 | 1.0459 |
| 2023-12-31 | 1.0144 | 1.0456 |
| 2023-12-29 | 1.0143 | 1.0455 |
| 2023-12-28 | 1.0137 | 1.0449 |
| 2023-12-27 | 1.0130 | 1.0442 |
| 2023-12-26 | 1.0122 | 1.0434 |
| 2023-12-25 | 1.0117 | 1.0429 |
| 2023-12-22 | 1.0113 | 1.0425 |
| 2023-12-21 | 1.0111 | 1.0423 |
| 2023-12-20 | 1.0106 | 1.0418 |
| 2023-12-19 | 1.0105 | 1.0417 |
| 2023-12-18 | 1.0102 | 1.0414 |
| 2023-12-15 | 1.0096 | 1.0408 |
| 2023-12-14 | 1.0088 | 1.0400 |
| 2023-12-13 | 1.0084 | 1.0396 |
| 2023-12-12 | 1.0078 | 1.0390 |
| 2023-12-11 | 1.0077 | 1.0389 |
| 2023-12-08 | 1.0073 | 1.0385 |
| 2023-12-07 | 1.0072 | 1.0384 |
| 2023-12-06 | 1.0072 | 1.0384 |
| 2023-12-05 | 1.0076 | 1.0388 |
| 2023-12-04 | 1.0077 | 1.0389 |
| 2023-12-01 | 1.0078 | 1.0390 |
| 2023-11-30 | 1.0077 | 1.0389 |
| 2023-11-29 | 1.0075 | 1.0387 |
| 2023-11-28 | 1.0076 | 1.0388 |
| 2023-11-27 | 1.0076 | 1.0388 |
| 2023-11-24 | 1.0077 | 1.0389 |
| 2023-11-23 | 1.0078 | 1.0390 |
| 2023-11-22 | 1.0082 | 1.0394 |
| 2023-11-21 | 1.0084 | 1.0396 |
| 2023-11-20 | 1.0082 | 1.0394 |
| 2023-11-17 | 1.0080 | 1.0392 |
| 2023-11-16 | 1.0077 | 1.0389 |
| 2023-11-15 | 1.0075 | 1.0387 |
| 2023-11-14 | 1.0070 | 1.0382 |
| 2023-11-13 | 1.0069 | 1.0381 |
| 2023-11-10 | 1.0065 | 1.0377 |
| 2023-11-09 | 1.0064 | 1.0376 |
| 2023-11-08 | 1.0063 | 1.0375 |
| 2023-11-07 | 1.0064 | 1.0376 |
| 2023-11-06 | 1.0063 | 1.0375 |
| 2023-11-03 | 1.0060 | 1.0372 |
| 2023-11-02 | 1.0058 | 1.0370 |
| 2023-11-01 | 1.0053 | 1.0365 |
