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C(002882)
2024-07-26
1.1158
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1152 | 1.3302 |
| 2024-07-24 | 1.1144 | 1.3294 |
| 2024-07-23 | 1.1141 | 1.3291 |
| 2024-07-22 | 1.1133 | 1.3283 |
| 2024-07-19 | 1.1123 | 1.3273 |
| 2024-07-18 | 1.1121 | 1.3271 |
| 2024-07-17 | 1.1122 | 1.3272 |
| 2024-07-16 | 1.1120 | 1.3270 |
| 2024-07-15 | 1.1118 | 1.3268 |
| 2024-07-12 | 1.1113 | 1.3263 |
| 2024-07-11 | 1.1109 | 1.3259 |
| 2024-07-10 | 1.1106 | 1.3256 |
| 2024-07-09 | 1.1104 | 1.3254 |
| 2024-07-08 | 1.1100 | 1.3250 |
| 2024-07-05 | 1.1106 | 1.3256 |
| 2024-07-04 | 1.1111 | 1.3261 |
| 2024-07-03 | 1.1109 | 1.3259 |
| 2024-07-02 | 1.1105 | 1.3255 |
| 2024-07-01 | 1.1100 | 1.3250 |
| 2024-06-30 | 1.1108 | 1.3258 |
| 2024-06-28 | 1.1107 | 1.3257 |
| 2024-06-27 | 1.1104 | 1.3254 |
| 2024-06-26 | 1.1098 | 1.3248 |
| 2024-06-25 | 1.1094 | 1.3244 |
| 2024-06-24 | 1.1091 | 1.3241 |
| 2024-06-21 | 1.1087 | 1.3237 |
| 2024-06-20 | 1.1089 | 1.3239 |
| 2024-06-19 | 1.1087 | 1.3237 |
| 2024-06-18 | 1.1084 | 1.3234 |
| 2024-06-17 | 1.1081 | 1.3231 |
| 2024-06-14 | 1.1078 | 1.3228 |
| 2024-06-13 | 1.1075 | 1.3225 |
| 2024-06-12 | 1.1073 | 1.3223 |
| 2024-06-11 | 1.1072 | 1.3222 |
| 2024-06-07 | 1.1068 | 1.3218 |
| 2024-06-06 | 1.1065 | 1.3215 |
| 2024-06-05 | 1.1061 | 1.3211 |
| 2024-06-04 | 1.1057 | 1.3207 |
| 2024-06-03 | 1.1054 | 1.3204 |
| 2024-05-31 | 1.1048 | 1.3198 |
| 2024-05-30 | 1.1047 | 1.3197 |
| 2024-05-29 | 1.1045 | 1.3195 |
| 2024-05-28 | 1.1040 | 1.3190 |
| 2024-05-27 | 1.1036 | 1.3186 |
| 2024-05-24 | 1.1033 | 1.3183 |
| 2024-05-23 | 1.1033 | 1.3183 |
| 2024-05-22 | 1.1027 | 1.3177 |
| 2024-05-21 | 1.1023 | 1.3173 |
| 2024-05-20 | 1.1024 | 1.3174 |
| 2024-05-17 | 1.1018 | 1.3168 |
| 2024-05-16 | 1.1019 | 1.3169 |
| 2024-05-15 | 1.1020 | 1.3170 |
| 2024-05-14 | 1.1018 | 1.3168 |
| 2024-05-13 | 1.1012 | 1.3162 |
| 2024-05-10 | 1.1006 | 1.3156 |
| 2024-05-09 | 1.1005 | 1.3155 |
| 2024-05-08 | 1.1009 | 1.3159 |
| 2024-05-07 | 1.1006 | 1.3156 |
| 2024-05-06 | 1.0995 | 1.3145 |
| 2024-04-30 | 1.0986 | 1.3136 |
| 2024-04-29 | 1.0977 | 1.3127 |
| 2024-04-26 | 1.0997 | 1.3147 |
| 2024-04-25 | 1.1009 | 1.3159 |
| 2024-04-24 | 1.1008 | 1.3158 |
| 2024-04-23 | 1.1024 | 1.3174 |
| 2024-04-22 | 1.1017 | 1.3167 |
| 2024-04-19 | 1.1009 | 1.3159 |
| 2024-04-18 | 1.1004 | 1.3154 |
| 2024-04-17 | 1.0996 | 1.3146 |
| 2024-04-16 | 1.0990 | 1.3140 |
| 2024-04-15 | 1.0988 | 1.3138 |
| 2024-04-12 | 1.0983 | 1.3133 |
| 2024-04-11 | 1.0975 | 1.3125 |
| 2024-04-10 | 1.0968 | 1.3118 |
| 2024-04-09 | 1.0967 | 1.3117 |
| 2024-04-08 | 1.0961 | 1.3111 |
| 2024-04-03 | 1.0954 | 1.3104 |
| 2024-04-02 | 1.0948 | 1.3098 |
| 2024-04-01 | 1.0944 | 1.3094 |
| 2024-03-29 | 1.0945 | 1.3095 |
| 2024-03-28 | 1.0942 | 1.3092 |
| 2024-03-27 | 1.0942 | 1.3092 |
| 2024-03-26 | 1.0938 | 1.3088 |
| 2024-03-25 | 1.0938 | 1.3088 |
| 2024-03-22 | 1.0939 | 1.3089 |
| 2024-03-21 | 1.0938 | 1.3088 |
| 2024-03-20 | 1.0937 | 1.3087 |
| 2024-03-19 | 1.0937 | 1.3087 |
| 2024-03-18 | 1.0934 | 1.3084 |
| 2024-03-15 | 1.0929 | 1.3079 |
| 2024-03-14 | 1.0927 | 1.3077 |
| 2024-03-13 | 1.0931 | 1.3081 |
| 2024-03-12 | 1.0933 | 1.3083 |
| 2024-03-11 | 1.0940 | 1.3090 |
| 2024-03-08 | 1.0941 | 1.3091 |
| 2024-03-07 | 1.0941 | 1.3091 |
| 2024-03-06 | 1.0940 | 1.3090 |
| 2024-03-05 | 1.0934 | 1.3084 |
| 2024-03-04 | 1.0931 | 1.3081 |
| 2024-03-01 | 1.0925 | 1.3075 |
| 2024-02-29 | 1.0931 | 1.3081 |
| 2024-02-28 | 1.0924 | 1.3074 |
| 2024-02-27 | 1.0920 | 1.3070 |
| 2024-02-26 | 1.0915 | 1.3065 |
| 2024-02-23 | 1.0909 | 1.3059 |
| 2024-02-22 | 1.0902 | 1.3052 |
| 2024-02-21 | 1.0898 | 1.3048 |
| 2024-02-20 | 1.0895 | 1.3045 |
| 2024-02-19 | 1.0890 | 1.3040 |
| 2024-02-08 | 1.0880 | 1.3030 |
| 2024-02-07 | 1.0879 | 1.3029 |
| 2024-02-06 | 1.0875 | 1.3025 |
| 2024-02-05 | 1.0880 | 1.3030 |
| 2024-02-02 | 1.0873 | 1.3023 |
| 2024-02-01 | 1.0870 | 1.3020 |
| 2024-01-31 | 1.0867 | 1.3017 |
| 2024-01-30 | 1.0862 | 1.3012 |
| 2024-01-29 | 1.0854 | 1.3004 |
