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
中加丰盈一年定期开放债券(003428)
2024-03-15
1.1180-0.0715%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-15 | 1.1180 | 1.2978 |
2024-03-08 | 1.1188 | 1.2986 |
2024-03-01 | 1.1180 | 1.2978 |
2024-02-23 | 1.1170 | 1.2968 |
2024-02-08 | 1.1141 | 1.2939 |
2024-02-02 | 1.1135 | 1.2933 |
2024-01-26 | 1.1114 | 1.2912 |
2024-01-19 | 1.1102 | 1.2900 |
2024-01-12 | 1.1091 | 1.2889 |
2024-01-05 | 1.1082 | 1.2880 |
2023-12-31 | 1.1074 | 1.2872 |
2023-12-29 | 1.1072 | 1.2870 |
2023-12-22 | 1.1045 | 1.2843 |
2023-12-15 | 1.1031 | 1.2829 |
2023-12-08 | 1.1017 | 1.2815 |
2023-12-01 | 1.1016 | 1.2814 |
2023-11-24 | 1.1013 | 1.2811 |
2023-11-17 | 1.1417 | 1.2815 |
2023-11-10 | 1.1408 | 1.2806 |
2023-11-03 | 1.1397 | 1.2795 |
2023-10-27 | 1.1385 | 1.2783 |
2023-10-20 | 1.1770 | 1.2778 |
2023-10-13 | 1.1772 | 1.2780 |
2023-09-28 | 1.1763 | 1.2771 |
2023-09-22 | 1.1758 | 1.2766 |