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
中加丰泽纯债债券C(020280)
2024-05-17
1.0802
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0801 | 1.1001 |
| 2024-05-15 | 1.0802 | 1.1002 |
| 2024-05-14 | 1.0801 | 1.1001 |
| 2024-05-13 | 1.0796 | 1.0996 |
| 2024-05-10 | 1.0789 | 1.0989 |
| 2024-05-09 | 1.0788 | 1.0988 |
| 2024-05-08 | 1.0794 | 1.0994 |
| 2024-05-07 | 1.0791 | 1.0991 |
| 2024-05-06 | 1.0780 | 1.0980 |
| 2024-04-30 | 1.0773 | 1.0973 |
| 2024-04-29 | 1.0760 | 1.0960 |
| 2024-04-26 | 1.0781 | 1.0981 |
| 2024-04-25 | 1.0796 | 1.0996 |
| 2024-04-24 | 1.0797 | 1.0997 |
| 2024-04-23 | 1.0810 | 1.1010 |
| 2024-04-22 | 1.0803 | 1.1003 |
| 2024-04-19 | 1.0794 | 1.0994 |
| 2024-04-18 | 1.0788 | 1.0988 |
| 2024-04-17 | 1.0982 | 1.0982 |
| 2024-04-16 | 1.0973 | 1.0973 |
| 2024-04-15 | 1.0971 | 1.0971 |
| 2024-04-12 | 1.0965 | 1.0965 |
| 2024-04-11 | 1.0956 | 1.0956 |
| 2024-04-10 | 1.0950 | 1.0950 |
| 2024-04-09 | 1.0950 | 1.0950 |
| 2024-04-08 | 1.0944 | 1.0944 |
| 2024-04-03 | 1.0938 | 1.0938 |
| 2024-04-02 | 1.0932 | 1.0932 |
| 2024-04-01 | 1.0928 | 1.0928 |
| 2024-03-29 | 1.0929 | 1.0929 |
| 2024-03-28 | 1.0925 | 1.0925 |
| 2024-03-27 | 1.0924 | 1.0924 |
| 2024-03-26 | 1.0918 | 1.0918 |
| 2024-03-25 | 1.0919 | 1.0919 |
| 2024-03-22 | 1.0922 | 1.0922 |
| 2024-03-21 | 1.0923 | 1.0923 |
| 2024-03-20 | 1.0921 | 1.0921 |
| 2024-03-19 | 1.0922 | 1.0922 |
| 2024-03-18 | 1.0918 | 1.0918 |
| 2024-03-15 | 1.0911 | 1.0911 |
| 2024-03-14 | 1.0906 | 1.0906 |
| 2024-03-13 | 1.0910 | 1.0910 |
| 2024-03-12 | 1.0912 | 1.0912 |
| 2024-03-11 | 1.0921 | 1.0921 |
| 2024-03-08 | 1.0925 | 1.0925 |
| 2024-03-07 | 1.0925 | 1.0925 |
| 2024-03-06 | 1.0926 | 1.0926 |
| 2024-03-05 | 1.0915 | 1.0915 |
| 2024-03-04 | 1.0913 | 1.0913 |
| 2024-03-01 | 1.0907 | 1.0907 |
| 2024-02-29 | 1.0916 | 1.0916 |
| 2024-02-28 | 1.0910 | 1.0910 |
| 2024-02-27 | 1.0904 | 1.0904 |
| 2024-02-26 | 1.0899 | 1.0899 |
| 2024-02-23 | 1.0891 | 1.0891 |
| 2024-02-22 | 1.0885 | 1.0885 |
| 2024-02-21 | 1.0880 | 1.0880 |
| 2024-02-20 | 1.0877 | 1.0877 |
| 2024-02-19 | 1.0870 | 1.0870 |
| 2024-02-08 | 1.0861 | 1.0861 |
| 2024-02-07 | 1.0862 | 1.0862 |
| 2024-02-06 | 1.0855 | 1.0855 |
| 2024-02-05 | 1.0864 | 1.0864 |
| 2024-02-02 | 1.0855 | 1.0855 |
| 2024-02-01 | 1.0851 | 1.0851 |
| 2024-01-31 | 1.0848 | 1.0848 |
| 2024-01-30 | 1.0839 | 1.0839 |
| 2024-01-29 | 1.0828 | 1.0828 |
| 2024-01-26 | 1.0823 | 1.0823 |
| 2024-01-25 | 1.0821 | 1.0821 |
| 2024-01-24 | 1.0818 | 1.0818 |
| 2024-01-23 | 1.0817 | 1.0817 |
| 2024-01-22 | 1.0818 | 1.0818 |
| 2024-01-19 | 1.0810 | 1.0810 |
| 2024-01-18 | 1.0806 | 1.0806 |
| 2024-01-17 | 1.0803 | 1.0803 |
| 2024-01-16 | 1.0798 | 1.0798 |
| 2024-01-15 | 1.0797 | 1.0797 |
| 2024-01-12 | 1.0794 | 1.0794 |
| 2024-01-11 | 1.0797 | 1.0797 |
| 2024-01-10 | 1.0796 | 1.0796 |
| 2024-01-09 | 1.0796 | 1.0796 |
| 2024-01-08 | 1.0788 | 1.0788 |
| 2024-01-05 | 1.0784 | 1.0784 |
| 2024-01-04 | 1.0779 | 1.0779 |
| 2024-01-03 | 1.0775 | 1.0775 |
| 2024-01-02 | 1.0775 | 1.0775 |
| 2023-12-31 | 1.0774 | 1.0774 |
| 2023-12-29 | 1.0773 | 1.0773 |
| 2023-12-28 | 1.0767 | 1.0767 |
| 2023-12-27 | 1.0763 | 1.0763 |
| 2023-12-26 | 1.0755 | 1.0755 |
| 2023-12-25 | 1.0753 | 1.0753 |
| 2023-12-22 | 1.0748 | 1.0748 |
| 2023-12-21 | 1.0745 | 1.0745 |
| 2023-12-20 | 1.0743 | 1.0743 |
| 2023-12-19 | 1.0743 | 1.0743 |
| 2023-12-18 | 1.0743 | 1.0743 |
| 2023-12-15 | 1.0740 | 1.0740 |
| 2023-12-14 | 1.0732 | 1.0732 |
| 2023-12-13 | 1.0729 | 1.0729 |
| 2023-12-12 | 1.0724 | 1.0724 |
| 2023-12-11 | 1.0725 | 1.0725 |
