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
中加颐享纯债债券C(016536)
2024-05-06
1.0180
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0180 | 1.0462 |
| 2024-04-30 | 1.0173 | 1.0455 |
| 2024-04-29 | 1.0162 | 1.0444 |
| 2024-04-26 | 1.0178 | 1.0460 |
| 2024-04-25 | 1.0193 | 1.0475 |
| 2024-04-24 | 1.0190 | 1.0472 |
| 2024-04-23 | 1.0203 | 1.0485 |
| 2024-04-22 | 1.0197 | 1.0479 |
| 2024-04-19 | 1.0192 | 1.0474 |
| 2024-04-18 | 1.0189 | 1.0471 |
| 2024-04-17 | 1.0184 | 1.0466 |
| 2024-04-16 | 1.0182 | 1.0464 |
| 2024-04-15 | 1.0183 | 1.0465 |
| 2024-04-12 | 1.0182 | 1.0464 |
| 2024-04-11 | 1.0175 | 1.0457 |
| 2024-04-10 | 1.0171 | 1.0453 |
| 2024-04-09 | 1.0172 | 1.0454 |
| 2024-04-08 | 1.0169 | 1.0451 |
| 2024-04-03 | 1.0164 | 1.0446 |
| 2024-04-02 | 1.0160 | 1.0442 |
| 2024-04-01 | 1.0155 | 1.0437 |
| 2024-03-29 | 1.0157 | 1.0439 |
| 2024-03-28 | 1.0155 | 1.0437 |
| 2024-03-27 | 1.0155 | 1.0437 |
| 2024-03-26 | 1.0147 | 1.0429 |
| 2024-03-25 | 1.0147 | 1.0429 |
| 2024-03-22 | 1.0147 | 1.0429 |
| 2024-03-21 | 1.0147 | 1.0429 |
| 2024-03-20 | 1.0144 | 1.0426 |
| 2024-03-19 | 1.0144 | 1.0426 |
| 2024-03-18 | 1.0142 | 1.0424 |
| 2024-03-15 | 1.0136 | 1.0418 |
| 2024-03-14 | 1.0132 | 1.0414 |
| 2024-03-13 | 1.0136 | 1.0418 |
| 2024-03-12 | 1.0136 | 1.0418 |
| 2024-03-11 | 1.0144 | 1.0426 |
| 2024-03-08 | 1.0150 | 1.0432 |
| 2024-03-07 | 1.0152 | 1.0434 |
| 2024-03-06 | 1.0156 | 1.0438 |
| 2024-03-05 | 1.0146 | 1.0428 |
| 2024-03-04 | 1.0142 | 1.0424 |
| 2024-03-01 | 1.0138 | 1.0420 |
| 2024-02-29 | 1.0148 | 1.0430 |
| 2024-02-28 | 1.0146 | 1.0428 |
| 2024-02-27 | 1.0142 | 1.0424 |
| 2024-02-26 | 1.0142 | 1.0424 |
| 2024-02-23 | 1.0136 | 1.0418 |
| 2024-02-22 | 1.0132 | 1.0414 |
| 2024-02-21 | 1.0126 | 1.0408 |
| 2024-02-20 | 1.0122 | 1.0404 |
| 2024-02-19 | 1.0114 | 1.0396 |
| 2024-02-08 | 1.0110 | 1.0392 |
| 2024-02-07 | 1.0110 | 1.0392 |
| 2024-02-06 | 1.0099 | 1.0381 |
| 2024-02-05 | 1.0112 | 1.0394 |
| 2024-02-02 | 1.0110 | 1.0392 |
| 2024-02-01 | 1.0108 | 1.0390 |
| 2024-01-31 | 1.0110 | 1.0392 |
| 2024-01-30 | 1.0108 | 1.0390 |
| 2024-01-29 | 1.0097 | 1.0379 |
| 2024-01-26 | 1.0091 | 1.0373 |
| 2024-01-25 | 1.0091 | 1.0373 |
| 2024-01-24 | 1.0087 | 1.0369 |
| 2024-01-23 | 1.0085 | 1.0367 |
| 2024-01-22 | 1.0089 | 1.0371 |
| 2024-01-19 | 1.0085 | 1.0367 |
| 2024-01-18 | 1.0081 | 1.0363 |
| 2024-01-17 | 1.0079 | 1.0361 |
| 2024-01-16 | 1.0074 | 1.0356 |
| 2024-01-15 | 1.0076 | 1.0358 |
| 2024-01-12 | 1.0076 | 1.0358 |
| 2024-01-11 | 1.0079 | 1.0361 |
| 2024-01-10 | 1.0079 | 1.0361 |
| 2024-01-09 | 1.0081 | 1.0363 |
| 2024-01-08 | 1.0079 | 1.0361 |
| 2024-01-05 | 1.0079 | 1.0361 |
| 2024-01-04 | 1.0074 | 1.0356 |
| 2024-01-03 | 1.0074 | 1.0356 |
| 2024-01-02 | 1.0076 | 1.0358 |
| 2023-12-31 | 1.0086 | 1.0368 |
| 2023-12-29 | 1.0086 | 1.0368 |
| 2023-12-28 | 1.0081 | 1.0363 |
| 2023-12-27 | 1.0079 | 1.0361 |
| 2023-12-26 | 1.0071 | 1.0353 |
| 2023-12-25 | 1.0066 | 1.0348 |
| 2023-12-22 | 1.0061 | 1.0343 |
| 2023-12-21 | 1.0061 | 1.0343 |
| 2023-12-20 | 1.0058 | 1.0340 |
| 2023-12-19 | 1.0061 | 1.0343 |
| 2023-12-18 | 1.0061 | 1.0343 |
| 2023-12-15 | 1.0061 | 1.0343 |
| 2023-12-14 | 1.0056 | 1.0338 |
| 2023-12-13 | 1.0056 | 1.0338 |
| 2023-12-12 | 1.0051 | 1.0333 |
| 2023-12-11 | 1.0048 | 1.0330 |
| 2023-12-08 | 1.0046 | 1.0328 |
| 2023-12-07 | 1.0043 | 1.0325 |
| 2023-12-06 | 1.0038 | 1.0320 |
| 2023-12-05 | 1.0041 | 1.0323 |
| 2023-12-04 | 1.0041 | 1.0323 |
| 2023-12-01 | 1.0043 | 1.0325 |
| 2023-11-30 | 1.0043 | 1.0325 |
| 2023-11-29 | 1.0041 | 1.0323 |
| 2023-11-28 | 1.0041 | 1.0323 |
| 2023-11-27 | 1.0041 | 1.0323 |
| 2023-11-24 | 1.0043 | 1.0325 |
| 2023-11-23 | 1.0043 | 1.0325 |
| 2023-11-22 | 1.0048 | 1.0330 |
| 2023-11-21 | 1.0053 | 1.0335 |
| 2023-11-20 | 1.0056 | 1.0338 |
| 2023-11-17 | 1.0058 | 1.0340 |
| 2023-11-16 | 1.0058 | 1.0340 |
| 2023-11-15 | 1.0056 | 1.0338 |
| 2023-11-14 | 1.0053 | 1.0335 |
| 2023-11-13 | 1.0053 | 1.0335 |
| 2023-11-10 | 1.0051 | 1.0333 |
