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
中加丰尚纯债债券C(017677)
2024-04-25
1.0491
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0495 | 1.0635 |
| 2024-04-23 | 1.0501 | 1.0641 |
| 2024-04-22 | 1.0495 | 1.0635 |
| 2024-04-19 | 1.0488 | 1.0628 |
| 2024-04-18 | 1.0483 | 1.0623 |
| 2024-04-17 | 1.0477 | 1.0617 |
| 2024-04-16 | 1.0474 | 1.0614 |
| 2024-04-15 | 1.0472 | 1.0612 |
| 2024-04-12 | 1.0469 | 1.0609 |
| 2024-04-11 | 1.0460 | 1.0600 |
| 2024-04-10 | 1.0456 | 1.0596 |
| 2024-04-09 | 1.0455 | 1.0595 |
| 2024-04-08 | 1.0446 | 1.0586 |
| 2024-04-03 | 1.0440 | 1.0580 |
| 2024-04-02 | 1.0434 | 1.0574 |
| 2024-04-01 | 1.0429 | 1.0569 |
| 2024-03-29 | 1.0429 | 1.0569 |
| 2024-03-28 | 1.0424 | 1.0564 |
| 2024-03-27 | 1.0422 | 1.0562 |
| 2024-03-26 | 1.0418 | 1.0558 |
| 2024-03-25 | 1.0417 | 1.0557 |
| 2024-03-22 | 1.0418 | 1.0558 |
| 2024-03-21 | 1.0418 | 1.0558 |
| 2024-03-20 | 1.0417 | 1.0557 |
| 2024-03-19 | 1.0417 | 1.0557 |
| 2024-03-18 | 1.0412 | 1.0552 |
| 2024-03-15 | 1.0404 | 1.0544 |
| 2024-03-14 | 1.0401 | 1.0541 |
| 2024-03-13 | 1.0484 | 1.0544 |
| 2024-03-12 | 1.0490 | 1.0550 |
| 2024-03-11 | 1.0498 | 1.0558 |
| 2024-03-08 | 1.0500 | 1.0560 |
| 2024-03-07 | 1.0499 | 1.0559 |
| 2024-03-06 | 1.0498 | 1.0558 |
| 2024-03-05 | 1.0489 | 1.0549 |
| 2024-03-04 | 1.0487 | 1.0547 |
| 2024-03-01 | 1.0482 | 1.0542 |
| 2024-02-29 | 1.0487 | 1.0547 |
| 2024-02-28 | 1.0481 | 1.0541 |
| 2024-02-27 | 1.0475 | 1.0535 |
| 2024-02-26 | 1.0472 | 1.0532 |
| 2024-02-23 | 1.0468 | 1.0528 |
| 2024-02-22 | 1.0462 | 1.0522 |
| 2024-02-21 | 1.0457 | 1.0517 |
| 2024-02-20 | 1.0454 | 1.0514 |
| 2024-02-19 | 1.0449 | 1.0509 |
| 2024-02-08 | 1.0441 | 1.0501 |
| 2024-02-07 | 1.0438 | 1.0498 |
| 2024-02-06 | 1.0435 | 1.0495 |
| 2024-02-05 | 1.0438 | 1.0498 |
| 2024-02-02 | 1.0432 | 1.0492 |
| 2024-02-01 | 1.0430 | 1.0490 |
| 2024-01-31 | 1.0429 | 1.0489 |
| 2024-01-30 | 1.0425 | 1.0485 |
| 2024-01-29 | 1.0424 | 1.0484 |
| 2024-01-26 | 1.0419 | 1.0479 |
| 2024-01-25 | 1.0418 | 1.0478 |
| 2024-01-24 | 1.0415 | 1.0475 |
| 2024-01-23 | 1.0412 | 1.0472 |
| 2024-01-22 | 1.0412 | 1.0472 |
| 2024-01-19 | 1.0408 | 1.0468 |
| 2024-01-18 | 1.0404 | 1.0464 |
| 2024-01-17 | 1.0402 | 1.0462 |
| 2024-01-16 | 1.0399 | 1.0459 |
| 2024-01-15 | 1.0399 | 1.0459 |
| 2024-01-12 | 1.0396 | 1.0456 |
| 2024-01-11 | 1.0396 | 1.0456 |
| 2024-01-10 | 1.0395 | 1.0455 |
| 2024-01-09 | 1.0395 | 1.0455 |
| 2024-01-08 | 1.0392 | 1.0452 |
| 2024-01-05 | 1.0389 | 1.0449 |
| 2024-01-04 | 1.0386 | 1.0446 |
| 2024-01-03 | 1.0384 | 1.0444 |
| 2024-01-02 | 1.0384 | 1.0444 |
| 2023-12-31 | 1.0382 | 1.0442 |
| 2023-12-29 | 1.0381 | 1.0441 |
| 2023-12-28 | 1.0376 | 1.0436 |
| 2023-12-27 | 1.0370 | 1.0430 |
| 2023-12-26 | 1.0365 | 1.0425 |
| 2023-12-25 | 1.0361 | 1.0421 |
| 2023-12-22 | 1.0352 | 1.0412 |
| 2023-12-21 | 1.0350 | 1.0410 |
| 2023-12-20 | 1.0349 | 1.0409 |
| 2023-12-19 | 1.0348 | 1.0408 |
| 2023-12-18 | 1.0346 | 1.0406 |
| 2023-12-15 | 1.0339 | 1.0399 |
| 2023-12-14 | 1.0334 | 1.0394 |
| 2023-12-13 | 1.0331 | 1.0391 |
| 2023-12-12 | 1.0328 | 1.0388 |
| 2023-12-11 | 1.0326 | 1.0386 |
| 2023-12-08 | 1.0324 | 1.0384 |
| 2023-12-07 | 1.0323 | 1.0383 |
| 2023-12-06 | 1.0321 | 1.0381 |
| 2023-12-05 | 1.0322 | 1.0382 |
| 2023-12-04 | 1.0321 | 1.0381 |
| 2023-12-01 | 1.0319 | 1.0379 |
| 2023-11-30 | 1.0318 | 1.0378 |
| 2023-11-29 | 1.0315 | 1.0375 |
| 2023-11-28 | 1.0315 | 1.0375 |
| 2023-11-27 | 1.0315 | 1.0375 |
| 2023-11-24 | 1.0315 | 1.0375 |
| 2023-11-23 | 1.0315 | 1.0375 |
| 2023-11-22 | 1.0317 | 1.0377 |
| 2023-11-21 | 1.0316 | 1.0376 |
| 2023-11-20 | 1.0314 | 1.0374 |
| 2023-11-17 | 1.0311 | 1.0371 |
| 2023-11-16 | 1.0309 | 1.0369 |
| 2023-11-15 | 1.0305 | 1.0365 |
| 2023-11-14 | 1.0301 | 1.0361 |
| 2023-11-13 | 1.0297 | 1.0357 |
| 2023-11-10 | 1.0294 | 1.0354 |
| 2023-11-09 | 1.0292 | 1.0352 |
| 2023-11-08 | 1.0289 | 1.0349 |
| 2023-11-07 | 1.0288 | 1.0348 |
| 2023-11-06 | 1.0286 | 1.0346 |
| 2023-11-03 | 1.0282 | 1.0342 |
| 2023-11-02 | 1.0280 | 1.0340 |
| 2023-11-01 | 1.0277 | 1.0337 |
| 2023-10-31 | 1.0275 | 1.0335 |
| 2023-10-30 | 1.0273 | 1.0333 |
