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
中加丰盈一年债券(003428)
2024-09-06
1.1367
0.1939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1367 | 1.3165 |
| 2024-08-30 | 1.1345 | 1.3143 |
| 2024-08-23 | 1.1356 | 1.3154 |
| 2024-08-16 | 1.1362 | 1.3160 |
| 2024-08-09 | 1.1370 | 1.3168 |
| 2024-08-02 | 1.1382 | 1.3180 |
| 2024-07-26 | 1.1359 | 1.3157 |
| 2024-07-19 | 1.1338 | 1.3136 |
| 2024-07-12 | 1.1331 | 1.3129 |
| 2024-07-05 | 1.1327 | 1.3125 |
| 2024-06-30 | 1.1326 | 1.3124 |
| 2024-06-28 | 1.1324 | 1.3122 |
| 2024-06-21 | 1.1308 | 1.3106 |
| 2024-06-14 | 1.1303 | 1.3101 |
| 2024-06-07 | 1.1296 | 1.3094 |
| 2024-05-31 | 1.1284 | 1.3082 |
| 2024-05-24 | 1.1274 | 1.3072 |
| 2024-05-17 | 1.1262 | 1.3060 |
| 2024-05-16 | 1.1263 | 1.3061 |
| 2024-05-15 | 1.1263 | 1.3061 |
| 2024-05-14 | 1.1261 | 1.3059 |
| 2024-05-13 | 1.1257 | 1.3055 |
| 2024-05-10 | 1.1252 | 1.3050 |
| 2024-04-30 | 1.1238 | 1.3036 |
| 2024-04-26 | 1.1241 | 1.3039 |
| 2024-04-19 | 1.1257 | 1.3055 |
| 2024-04-12 | 1.1235 | 1.3033 |
| 2024-04-03 | 1.1207 | 1.3005 |
| 2024-03-29 | 1.1197 | 1.2995 |
| 2024-03-22 | 1.1190 | 1.2988 |
