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
中加纯债一年债券A(000552)
2023-12-01
1.1384
0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.1384 | 1.6656 |
| 2023-11-24 | 1.1376 | 1.6648 |
| 2023-11-17 | 1.1384 | 1.6656 |
| 2023-11-10 | 1.1368 | 1.6640 |
| 2023-11-03 | 1.1357 | 1.6629 |
| 2023-10-27 | 1.1345 | 1.6617 |
| 2023-10-20 | 1.1339 | 1.6611 |
| 2023-10-13 | 1.1341 | 1.6613 |
| 2023-09-28 | 1.1330 | 1.6602 |
| 2023-09-22 | 1.1325 | 1.6597 |
| 2023-09-15 | 1.1330 | 1.6600 |
| 2023-09-08 | 1.1320 | 1.6590 |
| 2023-09-01 | 1.1330 | 1.6600 |
| 2023-08-25 | 1.1330 | 1.6600 |
| 2023-08-18 | 1.1310 | 1.6580 |
| 2023-08-11 | 1.1300 | 1.6570 |
| 2023-08-04 | 1.1270 | 1.6540 |
| 2023-07-28 | 1.1260 | 1.6530 |
| 2023-07-21 | 1.1270 | 1.6540 |
| 2023-07-14 | 1.1240 | 1.6510 |
| 2023-07-07 | 1.1230 | 1.6500 |
| 2023-07-05 | 1.1220 | 1.6490 |
| 2023-07-04 | 1.1220 | 1.6490 |
| 2023-07-03 | 1.1220 | 1.6490 |
| 2023-06-30 | 1.1210 | 1.6480 |
| 2023-06-29 | 1.1210 | 1.6480 |
| 2023-06-21 | 1.1200 | 1.6470 |
| 2023-06-16 | 1.1210 | 1.6480 |
| 2023-06-09 | 1.1190 | 1.6460 |
