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
中加优享纯债债券C(013835)
2024-04-30
0.9965
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9965 | 0.9965 |
| 2024-04-29 | 0.9965 | 0.9965 |
| 2024-04-26 | 0.9965 | 0.9965 |
| 2024-04-25 | 0.9965 | 0.9965 |
| 2024-04-24 | 0.9965 | 0.9965 |
| 2024-04-23 | 0.9965 | 0.9965 |
| 2024-04-22 | 0.9965 | 0.9965 |
| 2024-04-19 | 0.9965 | 0.9965 |
| 2024-04-18 | 0.9965 | 0.9965 |
| 2024-04-17 | 0.9965 | 0.9965 |
| 2024-04-16 | 0.9965 | 0.9965 |
| 2024-04-15 | 0.9965 | 0.9965 |
| 2024-04-12 | 0.9965 | 0.9965 |
| 2024-04-11 | 0.9965 | 0.9965 |
| 2024-04-10 | 0.9965 | 0.9965 |
| 2024-04-09 | 0.9965 | 0.9965 |
| 2024-04-08 | 0.9965 | 0.9965 |
| 2024-04-03 | 0.9965 | 0.9965 |
| 2024-04-02 | 0.9965 | 0.9965 |
| 2024-04-01 | 0.9965 | 0.9965 |
| 2024-03-29 | 0.9970 | 0.9970 |
| 2024-03-28 | 0.9970 | 0.9970 |
| 2024-03-27 | 0.9970 | 0.9970 |
| 2024-03-26 | 0.9965 | 0.9965 |
| 2024-03-25 | 0.9965 | 0.9965 |
| 2024-03-22 | 0.9965 | 0.9965 |
| 2024-03-21 | 0.9965 | 0.9965 |
| 2024-03-20 | 0.9965 | 0.9965 |
| 2024-03-19 | 0.9965 | 0.9965 |
| 2024-03-18 | 0.9965 | 0.9965 |
| 2024-03-15 | 0.9965 | 0.9965 |
| 2024-03-14 | 0.9965 | 0.9965 |
| 2024-03-13 | 0.9970 | 0.9970 |
| 2024-03-12 | 0.9970 | 0.9970 |
| 2024-03-11 | 0.9970 | 0.9970 |
| 2024-03-08 | 0.9970 | 0.9970 |
| 2024-03-07 | 0.9970 | 0.9970 |
| 2024-03-06 | 0.9970 | 0.9970 |
| 2024-03-05 | 0.9970 | 0.9970 |
| 2024-03-04 | 0.9970 | 0.9970 |
| 2024-03-01 | 0.9970 | 0.9970 |
| 2024-02-29 | 0.9970 | 0.9970 |
| 2024-02-28 | 0.9970 | 0.9970 |
| 2024-02-27 | 0.9970 | 0.9970 |
| 2024-02-26 | 0.9970 | 0.9970 |
| 2024-02-23 | 0.9970 | 0.9970 |
| 2024-02-22 | 0.9970 | 0.9970 |
| 2024-02-21 | 0.9965 | 0.9965 |
| 2024-02-20 | 0.9965 | 0.9965 |
| 2024-02-19 | 0.9965 | 0.9965 |
| 2024-02-08 | 0.9960 | 0.9960 |
| 2024-02-07 | 0.9960 | 0.9960 |
| 2024-02-06 | 0.9960 | 0.9960 |
| 2024-02-05 | 0.9960 | 0.9960 |
| 2024-02-02 | 0.9960 | 0.9960 |
| 2024-02-01 | 0.9960 | 0.9960 |
| 2024-01-31 | 0.9960 | 0.9960 |
| 2024-01-30 | 0.9960 | 0.9960 |
| 2024-01-29 | 0.9955 | 0.9955 |
| 2024-01-26 | 0.9955 | 0.9955 |
| 2024-01-25 | 0.9955 | 0.9955 |
| 2024-01-24 | 0.9955 | 0.9955 |
| 2024-01-23 | 0.9955 | 0.9955 |
| 2024-01-22 | 0.9955 | 0.9955 |
| 2024-01-19 | 0.9955 | 0.9955 |
| 2024-01-18 | 0.9955 | 0.9955 |
| 2024-01-17 | 0.9955 | 0.9955 |
| 2024-01-16 | 0.9955 | 0.9955 |
| 2024-01-15 | 0.9955 | 0.9955 |
| 2024-01-12 | 0.9955 | 0.9955 |
| 2024-01-11 | 0.9955 | 0.9955 |
| 2024-01-10 | 0.9955 | 0.9955 |
| 2024-01-09 | 0.9955 | 0.9955 |
| 2024-01-08 | 0.9955 | 0.9955 |
| 2024-01-05 | 0.9955 | 0.9955 |
| 2024-01-04 | 0.9950 | 0.9950 |
| 2024-01-03 | 0.9950 | 0.9950 |
| 2024-01-02 | 0.9955 | 0.9955 |
| 2023-12-31 | 0.9960 | 0.9960 |
| 2023-12-29 | 0.9960 | 0.9960 |
| 2023-12-28 | 0.9955 | 0.9955 |
| 2023-12-27 | 0.9950 | 0.9950 |
| 2023-12-26 | 0.9945 | 0.9945 |
| 2023-12-25 | 0.9940 | 0.9940 |
| 2023-12-22 | 0.9940 | 0.9940 |
| 2023-12-21 | 0.9940 | 0.9940 |
| 2023-12-20 | 0.9940 | 0.9940 |
| 2023-12-19 | 0.9940 | 0.9940 |
| 2023-12-18 | 0.9940 | 0.9940 |
| 2023-12-15 | 0.9940 | 0.9940 |
| 2023-12-14 | 0.9935 | 0.9935 |
| 2023-12-13 | 0.9930 | 0.9930 |
| 2023-12-12 | 0.9925 | 0.9925 |
| 2023-12-11 | 0.9925 | 0.9925 |
| 2023-12-08 | 0.9925 | 0.9925 |
| 2023-12-07 | 0.9925 | 0.9925 |
| 2023-12-06 | 0.9925 | 0.9925 |
| 2023-12-05 | 0.9925 | 0.9925 |
| 2023-12-04 | 0.9925 | 0.9925 |
| 2023-12-01 | 0.9930 | 0.9930 |
| 2023-11-30 | 0.9930 | 0.9930 |
| 2023-11-29 | 0.9925 | 0.9925 |
| 2023-11-28 | 0.9925 | 0.9925 |
| 2023-11-27 | 0.9925 | 0.9925 |
| 2023-11-24 | 0.9930 | 0.9930 |
| 2023-11-23 | 0.9930 | 0.9930 |
| 2023-11-22 | 0.9935 | 0.9935 |
| 2023-11-21 | 0.9940 | 0.9940 |
| 2023-11-20 | 0.9940 | 0.9940 |
| 2023-11-17 | 0.9940 | 0.9940 |
| 2023-11-16 | 0.9940 | 0.9940 |
| 2023-11-15 | 0.9940 | 0.9940 |
| 2023-11-14 | 0.9940 | 0.9940 |
| 2023-11-13 | 0.9940 | 0.9940 |
| 2023-11-10 | 0.9940 | 0.9940 |
| 2023-11-09 | 0.9940 | 0.9940 |
| 2023-11-08 | 0.9940 | 0.9940 |
| 2023-11-07 | 0.9940 | 0.9940 |
