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
中加纯债债券(000914)
2023-12-08
1.0454
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0454 | 1.6137 |
| 2023-12-07 | 1.0453 | 1.6135 |
| 2023-12-06 | 1.0451 | 1.6133 |
| 2023-12-05 | 1.0452 | 1.6134 |
| 2023-12-04 | 1.0452 | 1.6134 |
| 2023-12-01 | 1.0452 | 1.6134 |
| 2023-11-30 | 1.0451 | 1.6133 |
| 2023-11-29 | 1.0447 | 1.6128 |
| 2023-11-28 | 1.0448 | 1.6130 |
| 2023-11-27 | 1.0446 | 1.6127 |
| 2023-11-24 | 1.0446 | 1.6127 |
| 2023-11-23 | 1.0446 | 1.6127 |
| 2023-11-22 | 1.0453 | 1.6135 |
| 2023-11-21 | 1.0458 | 1.6141 |
| 2023-11-20 | 1.0458 | 1.6141 |
| 2023-11-17 | 1.0457 | 1.6140 |
| 2023-11-16 | 1.0454 | 1.6137 |
| 2023-11-15 | 1.0450 | 1.6132 |
| 2023-11-14 | 1.0449 | 1.6131 |
| 2023-11-13 | 1.0450 | 1.6132 |
| 2023-11-10 | 1.0447 | 1.6128 |
| 2023-11-09 | 1.0443 | 1.6124 |
| 2023-11-08 | 1.0441 | 1.6121 |
| 2023-11-07 | 1.0437 | 1.6116 |
| 2023-11-06 | 1.0439 | 1.6119 |
| 2023-11-03 | 1.0434 | 1.6113 |
| 2023-11-02 | 1.0433 | 1.6112 |
| 2023-11-01 | 1.0430 | 1.6108 |
| 2023-10-31 | 1.0428 | 1.6106 |
| 2023-10-30 | 1.0427 | 1.6105 |
| 2023-10-27 | 1.0424 | 1.6101 |
| 2023-10-26 | 1.0423 | 1.6100 |
| 2023-10-25 | 1.0421 | 1.6097 |
| 2023-10-24 | 1.0419 | 1.6095 |
| 2023-10-23 | 1.0421 | 1.6097 |
| 2023-10-20 | 1.0418 | 1.6094 |
| 2023-10-19 | 1.0418 | 1.6094 |
| 2023-10-18 | 1.0421 | 1.6097 |
| 2023-10-17 | 1.0422 | 1.6099 |
| 2023-10-16 | 1.0421 | 1.6097 |
| 2023-10-13 | 1.0418 | 1.6094 |
| 2023-10-12 | 1.0417 | 1.6093 |
| 2023-10-11 | 1.0417 | 1.6093 |
| 2023-10-10 | 1.0418 | 1.6094 |
| 2023-10-09 | 1.0418 | 1.6094 |
| 2023-09-28 | 1.0407 | 1.6081 |
| 2023-09-27 | 1.0403 | 1.6076 |
| 2023-09-26 | 1.0403 | 1.6076 |
| 2023-09-25 | 1.0405 | 1.6078 |
| 2023-09-22 | 1.0903 | 1.6076 |
| 2023-09-21 | 1.0902 | 1.6075 |
| 2023-09-20 | 1.0899 | 1.6071 |
| 2023-09-19 | 1.0898 | 1.6070 |
| 2023-09-18 | 1.0898 | 1.6070 |
| 2023-09-15 | 1.0898 | 1.6070 |
| 2023-09-14 | 1.0895 | 1.6066 |
| 2023-09-13 | 1.0890 | 1.6060 |
| 2023-09-12 | 1.0885 | 1.6055 |
| 2023-09-11 | 1.0885 | 1.6055 |
| 2023-09-08 | 1.0889 | 1.6059 |
| 2023-09-07 | 1.0894 | 1.6065 |
| 2023-09-06 | 1.0900 | 1.6072 |
| 2023-09-05 | 1.0903 | 1.6076 |
| 2023-09-04 | 1.0903 | 1.6076 |
| 2023-09-01 | 1.0905 | 1.6078 |
| 2023-08-31 | 1.0905 | 1.6078 |
| 2023-08-30 | 1.0904 | 1.6077 |
| 2023-08-29 | 1.0902 | 1.6075 |
| 2023-08-28 | 1.0904 | 1.6077 |
| 2023-08-25 | 1.0904 | 1.6077 |
| 2023-08-24 | 1.0903 | 1.6076 |
| 2023-08-23 | 1.0903 | 1.6076 |
| 2023-08-22 | 1.0901 | 1.6074 |
| 2023-08-21 | 1.0899 | 1.6071 |
| 2023-08-18 | 1.0895 | 1.6066 |
| 2023-08-17 | 1.0893 | 1.6064 |
| 2023-08-16 | 1.0893 | 1.6064 |
| 2023-08-15 | 1.0890 | 1.6060 |
| 2023-08-14 | 1.0886 | 1.6056 |
| 2023-08-11 | 1.0881 | 1.6050 |
| 2023-08-10 | 1.0878 | 1.6046 |
| 2023-08-09 | 1.0877 | 1.6045 |
| 2023-08-08 | 1.0874 | 1.6041 |
| 2023-08-07 | 1.0871 | 1.6038 |
| 2023-08-04 | 1.0866 | 1.6032 |
| 2023-08-03 | 1.0865 | 1.6031 |
| 2023-08-02 | 1.0859 | 1.6024 |
| 2023-08-01 | 1.0854 | 1.6018 |
| 2023-07-31 | 1.0852 | 1.6015 |
| 2023-07-28 | 1.0852 | 1.6015 |
| 2023-07-27 | 1.0857 | 1.6021 |
| 2023-07-26 | 1.0852 | 1.6015 |
| 2023-07-25 | 1.0846 | 1.6008 |
| 2023-07-24 | 1.0871 | 1.6038 |
| 2023-07-21 | 1.0861 | 1.6026 |
| 2023-07-20 | 1.0855 | 1.6019 |
| 2023-07-19 | 1.0852 | 1.6015 |
| 2023-07-18 | 1.0850 | 1.6013 |
| 2023-07-17 | 1.0844 | 1.6006 |
| 2023-07-14 | 1.0839 | 1.6000 |
| 2023-07-13 | 1.0837 | 1.5997 |
| 2023-07-12 | 1.0838 | 1.5999 |
| 2023-07-11 | 1.0836 | 1.5996 |
| 2023-07-10 | 1.0832 | 1.5991 |
| 2023-07-07 | 1.0828 | 1.5987 |
| 2023-07-06 | 1.0824 | 1.5982 |
| 2023-07-05 | 1.0821 | 1.5978 |
| 2023-07-04 | 1.0816 | 1.5972 |
| 2023-07-03 | 1.0815 | 1.5971 |
| 2023-06-30 | 1.0812 | 1.5968 |
| 2023-06-29 | 1.0807 | 1.5962 |
| 2023-06-28 | 1.0806 | 1.5960 |
| 2023-06-27 | 1.0806 | 1.5960 |
| 2023-06-26 | 1.0806 | 1.5960 |
| 2023-06-21 | 1.0801 | 1.5955 |
| 2023-06-20 | 1.0799 | 1.5952 |
| 2023-06-19 | 1.0799 | 1.5952 |
| 2023-06-16 | 1.0801 | 1.5955 |
| 2023-06-15 | 1.0805 | 1.5959 |
| 2023-06-14 | 1.0811 | 1.5966 |
