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
中加颐鑫纯债债券C(016540)
2024-04-24
1.0478
-0.1239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0478 | 1.0607 |
| 2024-04-23 | 1.0491 | 1.0620 |
| 2024-04-22 | 1.0484 | 1.0613 |
| 2024-04-19 | 1.0477 | 1.0606 |
| 2024-04-18 | 1.0473 | 1.0602 |
| 2024-04-17 | 1.0466 | 1.0595 |
| 2024-04-16 | 1.0462 | 1.0591 |
| 2024-04-15 | 1.0463 | 1.0592 |
| 2024-04-12 | 1.0464 | 1.0593 |
| 2024-04-11 | 1.0457 | 1.0586 |
| 2024-04-10 | 1.0451 | 1.0580 |
| 2024-04-09 | 1.0451 | 1.0580 |
| 2024-04-08 | 1.0447 | 1.0576 |
| 2024-04-03 | 1.0437 | 1.0566 |
| 2024-04-02 | 1.0430 | 1.0559 |
| 2024-04-01 | 1.0423 | 1.0552 |
| 2024-03-29 | 1.0424 | 1.0553 |
| 2024-03-28 | 1.0420 | 1.0549 |
| 2024-03-27 | 1.0420 | 1.0549 |
| 2024-03-26 | 1.0411 | 1.0540 |
| 2024-03-25 | 1.0407 | 1.0536 |
| 2024-03-22 | 1.0407 | 1.0536 |
| 2024-03-21 | 1.0406 | 1.0535 |
| 2024-03-20 | 1.0402 | 1.0531 |
| 2024-03-19 | 1.0403 | 1.0532 |
| 2024-03-18 | 1.0400 | 1.0529 |
| 2024-03-15 | 1.0521 | 1.0521 |
| 2024-03-14 | 1.0517 | 1.0517 |
| 2024-03-13 | 1.0521 | 1.0521 |
| 2024-03-12 | 1.0522 | 1.0522 |
| 2024-03-11 | 1.0531 | 1.0531 |
| 2024-03-08 | 1.0535 | 1.0535 |
| 2024-03-07 | 1.0536 | 1.0536 |
| 2024-03-06 | 1.0538 | 1.0538 |
| 2024-03-05 | 1.0527 | 1.0527 |
| 2024-03-04 | 1.0522 | 1.0522 |
| 2024-03-01 | 1.0515 | 1.0515 |
| 2024-02-29 | 1.0525 | 1.0525 |
| 2024-02-28 | 1.0519 | 1.0519 |
| 2024-02-27 | 1.0514 | 1.0514 |
| 2024-02-26 | 1.0511 | 1.0511 |
| 2024-02-23 | 1.0503 | 1.0503 |
| 2024-02-22 | 1.0500 | 1.0500 |
| 2024-02-21 | 1.0493 | 1.0493 |
| 2024-02-20 | 1.0490 | 1.0490 |
| 2024-02-19 | 1.0481 | 1.0481 |
| 2024-02-08 | 1.0471 | 1.0471 |
| 2024-02-07 | 1.0471 | 1.0471 |
| 2024-02-06 | 1.0460 | 1.0460 |
| 2024-02-05 | 1.0472 | 1.0472 |
| 2024-02-02 | 1.0466 | 1.0466 |
| 2024-02-01 | 1.0463 | 1.0463 |
| 2024-01-31 | 1.0463 | 1.0463 |
| 2024-01-30 | 1.0459 | 1.0459 |
| 2024-01-29 | 1.0447 | 1.0447 |
| 2024-01-26 | 1.0441 | 1.0441 |
| 2024-01-25 | 1.0440 | 1.0440 |
| 2024-01-24 | 1.0435 | 1.0435 |
| 2024-01-23 | 1.0431 | 1.0431 |
| 2024-01-22 | 1.0430 | 1.0430 |
| 2024-01-19 | 1.0424 | 1.0424 |
| 2024-01-18 | 1.0419 | 1.0419 |
| 2024-01-17 | 1.0416 | 1.0416 |
| 2024-01-16 | 1.0412 | 1.0412 |
| 2024-01-15 | 1.0412 | 1.0412 |
| 2024-01-12 | 1.0410 | 1.0410 |
| 2024-01-11 | 1.0409 | 1.0409 |
| 2024-01-10 | 1.0407 | 1.0407 |
| 2024-01-09 | 1.0407 | 1.0407 |
| 2024-01-08 | 1.0401 | 1.0401 |
| 2024-01-05 | 1.0397 | 1.0397 |
| 2024-01-04 | 1.0390 | 1.0390 |
| 2024-01-03 | 1.0388 | 1.0388 |
| 2024-01-02 | 1.0390 | 1.0390 |
| 2023-12-31 | 1.0394 | 1.0394 |
| 2023-12-29 | 1.0392 | 1.0392 |
| 2023-12-28 | 1.0387 | 1.0387 |
| 2023-12-27 | 1.0382 | 1.0382 |
| 2023-12-26 | 1.0372 | 1.0372 |
| 2023-12-25 | 1.0366 | 1.0366 |
| 2023-12-22 | 1.0360 | 1.0360 |
| 2023-12-21 | 1.0357 | 1.0357 |
| 2023-12-20 | 1.0352 | 1.0352 |
| 2023-12-19 | 1.0354 | 1.0354 |
| 2023-12-18 | 1.0355 | 1.0355 |
| 2023-12-15 | 1.0350 | 1.0350 |
| 2023-12-14 | 1.0343 | 1.0343 |
| 2023-12-13 | 1.0339 | 1.0339 |
| 2023-12-12 | 1.0329 | 1.0329 |
| 2023-12-11 | 1.0322 | 1.0322 |
| 2023-12-08 | 1.0316 | 1.0316 |
| 2023-12-07 | 1.0311 | 1.0311 |
| 2023-12-06 | 1.0304 | 1.0304 |
| 2023-12-05 | 1.0304 | 1.0304 |
| 2023-12-04 | 1.0303 | 1.0303 |
| 2023-12-01 | 1.0303 | 1.0303 |
| 2023-11-30 | 1.0300 | 1.0300 |
| 2023-11-29 | 1.0296 | 1.0296 |
| 2023-11-28 | 1.0294 | 1.0294 |
| 2023-11-27 | 1.0291 | 1.0291 |
| 2023-11-24 | 1.0291 | 1.0291 |
| 2023-11-23 | 1.0290 | 1.0290 |
| 2023-11-22 | 1.0292 | 1.0292 |
| 2023-11-21 | 1.0295 | 1.0295 |
| 2023-11-20 | 1.0295 | 1.0295 |
| 2023-11-17 | 1.0292 | 1.0292 |
| 2023-11-16 | 1.0289 | 1.0289 |
| 2023-11-15 | 1.0285 | 1.0285 |
| 2023-11-14 | 1.0280 | 1.0280 |
| 2023-11-13 | 1.0276 | 1.0276 |
| 2023-11-10 | 1.0272 | 1.0272 |
| 2023-11-09 | 1.0267 | 1.0267 |
| 2023-11-08 | 1.0266 | 1.0266 |
| 2023-11-07 | 1.0265 | 1.0265 |
| 2023-11-06 | 1.0265 | 1.0265 |
| 2023-11-03 | 1.0262 | 1.0262 |
| 2023-11-02 | 1.0262 | 1.0262 |
| 2023-11-01 | 1.0257 | 1.0257 |
| 2023-10-31 | 1.0258 | 1.0258 |
| 2023-10-30 | 1.0256 | 1.0256 |
