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
中加丰润纯债债券A(002881)
2024-04-25
1.1072
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1072 | 2.2010 |
| 2024-04-24 | 1.1071 | 2.2009 |
| 2024-04-23 | 1.1087 | 2.2025 |
| 2024-04-22 | 1.1079 | 2.2017 |
| 2024-04-19 | 1.1071 | 2.2009 |
| 2024-04-18 | 1.1066 | 2.2004 |
| 2024-04-17 | 1.1058 | 2.1996 |
| 2024-04-16 | 1.1052 | 2.1990 |
| 2024-04-15 | 1.1050 | 2.1988 |
| 2024-04-12 | 1.1045 | 2.1983 |
| 2024-04-11 | 1.1036 | 2.1974 |
| 2024-04-10 | 1.1030 | 2.1968 |
| 2024-04-09 | 1.1028 | 2.1966 |
| 2024-04-08 | 1.1022 | 2.1960 |
| 2024-04-03 | 1.1015 | 2.1953 |
| 2024-04-02 | 1.1009 | 2.1947 |
| 2024-04-01 | 1.1005 | 2.1943 |
| 2024-03-29 | 1.1005 | 2.1943 |
| 2024-03-28 | 1.1003 | 2.1941 |
| 2024-03-27 | 1.1002 | 2.1940 |
| 2024-03-26 | 1.0999 | 2.1937 |
| 2024-03-25 | 1.0999 | 2.1937 |
| 2024-03-22 | 1.0999 | 2.1937 |
| 2024-03-21 | 1.0999 | 2.1937 |
| 2024-03-20 | 1.0997 | 2.1935 |
| 2024-03-19 | 1.0997 | 2.1935 |
| 2024-03-18 | 1.0994 | 2.1932 |
| 2024-03-15 | 1.0989 | 2.1927 |
| 2024-03-14 | 1.0987 | 2.1925 |
| 2024-03-13 | 1.0990 | 2.1928 |
| 2024-03-12 | 1.0993 | 2.1931 |
| 2024-03-11 | 1.0999 | 2.1937 |
| 2024-03-08 | 1.1000 | 2.1938 |
| 2024-03-07 | 1.1000 | 2.1938 |
| 2024-03-06 | 1.0999 | 2.1937 |
| 2024-03-05 | 1.0993 | 2.1931 |
| 2024-03-04 | 1.0990 | 2.1928 |
| 2024-03-01 | 1.0984 | 2.1922 |
| 2024-02-29 | 1.0990 | 2.1928 |
| 2024-02-28 | 1.0983 | 2.1921 |
| 2024-02-27 | 1.0979 | 2.1917 |
| 2024-02-26 | 1.0974 | 2.1912 |
| 2024-02-23 | 1.0967 | 2.1905 |
| 2024-02-22 | 1.0961 | 2.1899 |
| 2024-02-21 | 1.0956 | 2.1894 |
| 2024-02-20 | 1.0953 | 2.1891 |
| 2024-02-19 | 1.0948 | 2.1886 |
| 2024-02-08 | 1.0938 | 2.1876 |
| 2024-02-07 | 1.0937 | 2.1875 |
| 2024-02-06 | 1.0932 | 2.1870 |
| 2024-02-05 | 1.0937 | 2.1875 |
| 2024-02-02 | 1.0930 | 2.1868 |
| 2024-02-01 | 1.0927 | 2.1865 |
| 2024-01-31 | 1.0924 | 2.1862 |
| 2024-01-30 | 1.0919 | 2.1857 |
| 2024-01-29 | 1.0911 | 2.1849 |
| 2024-01-26 | 1.0907 | 2.1845 |
| 2024-01-25 | 1.0905 | 2.1843 |
| 2024-01-24 | 1.0902 | 2.1840 |
| 2024-01-23 | 1.0900 | 2.1838 |
| 2024-01-22 | 1.0899 | 2.1837 |
| 2024-01-19 | 1.0894 | 2.1832 |
| 2024-01-18 | 1.0891 | 2.1829 |
| 2024-01-17 | 1.0888 | 2.1826 |
| 2024-01-16 | 1.0884 | 2.1822 |
| 2024-01-15 | 1.0883 | 2.1821 |
| 2024-01-12 | 1.0879 | 2.1817 |
| 2024-01-11 | 1.0879 | 2.1817 |
| 2024-01-10 | 1.0877 | 2.1815 |
| 2024-01-09 | 1.0876 | 2.1814 |
| 2024-01-08 | 1.0871 | 2.1809 |
| 2024-01-05 | 1.0866 | 2.1804 |
| 2024-01-04 | 1.0861 | 2.1799 |
| 2024-01-03 | 1.0858 | 2.1796 |
| 2024-01-02 | 1.0858 | 2.1796 |
| 2023-12-31 | 1.0857 | 2.1795 |
| 2023-12-29 | 1.0855 | 2.1793 |
| 2023-12-28 | 1.0850 | 2.1788 |
| 2023-12-27 | 1.0845 | 2.1783 |
| 2023-12-26 | 1.0837 | 2.1775 |
| 2023-12-25 | 1.0833 | 2.1771 |
| 2023-12-22 | 1.0828 | 2.1766 |
| 2023-12-21 | 1.0826 | 2.1764 |
| 2023-12-20 | 1.0823 | 2.1761 |
| 2023-12-19 | 1.0823 | 2.1761 |
| 2023-12-18 | 1.0822 | 2.1760 |
| 2023-12-15 | 1.0817 | 2.1755 |
| 2023-12-14 | 1.0813 | 2.1751 |
| 2023-12-13 | 1.0810 | 2.1748 |
| 2023-12-12 | 1.0805 | 2.1743 |
| 2023-12-11 | 1.0806 | 2.1744 |
| 2023-12-08 | 1.0802 | 2.1740 |
| 2023-12-07 | 1.0800 | 2.1738 |
| 2023-12-06 | 1.0799 | 2.1737 |
| 2023-12-05 | 1.0800 | 2.1738 |
| 2023-12-04 | 1.0801 | 2.1739 |
| 2023-12-01 | 1.0800 | 2.1738 |
| 2023-11-30 | 1.0799 | 2.1737 |
| 2023-11-29 | 1.0796 | 2.1734 |
| 2023-11-28 | 1.0797 | 2.1735 |
| 2023-11-27 | 1.0795 | 2.1733 |
| 2023-11-24 | 1.0796 | 2.1734 |
| 2023-11-23 | 1.0794 | 2.1732 |
| 2023-11-22 | 1.0797 | 2.1735 |
| 2023-11-21 | 1.0798 | 2.1736 |
| 2023-11-20 | 1.0798 | 2.1736 |
| 2023-11-17 | 1.0794 | 2.1732 |
| 2023-11-16 | 1.0791 | 2.1729 |
| 2023-11-15 | 1.0787 | 2.1725 |
| 2023-11-14 | 1.0786 | 2.1724 |
| 2023-11-13 | 1.0785 | 2.1723 |
| 2023-11-10 | 1.0780 | 2.1718 |
| 2023-11-09 | 1.0779 | 2.1717 |
| 2023-11-08 | 1.0777 | 2.1715 |
| 2023-11-07 | 1.0775 | 2.1713 |
| 2023-11-06 | 1.0772 | 2.1710 |
| 2023-11-03 | 1.0768 | 2.1706 |
| 2023-11-02 | 1.0765 | 2.1703 |
| 2023-11-01 | 1.0761 | 2.1699 |
| 2023-10-31 | 1.0760 | 2.1698 |
