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
中加丰享纯债债券(003445)
2021-04-22
1.0163
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 1.0163 | 1.1753 |
| 2021-04-21 | 1.0162 | 1.1752 |
| 2021-04-20 | 1.0158 | 1.1748 |
| 2021-04-19 | 1.0152 | 1.1742 |
| 2021-04-16 | 1.0148 | 1.1738 |
| 2021-04-15 | 1.0147 | 1.1737 |
| 2021-04-14 | 1.0146 | 1.1736 |
| 2021-04-13 | 1.0144 | 1.1734 |
| 2021-04-12 | 1.0135 | 1.1725 |
| 2021-04-09 | 1.0130 | 1.1720 |
| 2021-04-08 | 1.0127 | 1.1717 |
| 2021-04-07 | 1.0125 | 1.1715 |
| 2021-04-06 | 1.0126 | 1.1716 |
| 2021-04-02 | 1.0122 | 1.1712 |
| 2021-04-01 | 1.0120 | 1.1710 |
| 2021-03-31 | 1.0118 | 1.1708 |
| 2021-03-30 | 1.0116 | 1.1706 |
| 2021-03-29 | 1.0115 | 1.1705 |
| 2021-03-26 | 1.0113 | 1.1703 |
| 2021-03-25 | 1.0113 | 1.1703 |
| 2021-03-24 | 1.0112 | 1.1702 |
| 2021-03-23 | 1.0106 | 1.1696 |
| 2021-03-22 | 1.0103 | 1.1693 |
| 2021-03-19 | 1.0098 | 1.1688 |
| 2021-03-18 | 1.0095 | 1.1685 |
| 2021-03-17 | 1.0094 | 1.1684 |
| 2021-03-16 | 1.0091 | 1.1681 |
| 2021-03-15 | 1.0088 | 1.1678 |
| 2021-03-12 | 1.0089 | 1.1679 |
| 2021-03-11 | 1.0088 | 1.1678 |
| 2021-03-10 | 1.0088 | 1.1678 |
| 2021-03-09 | 1.0086 | 1.1676 |
| 2021-03-08 | 1.0086 | 1.1676 |
| 2021-03-05 | 1.0082 | 1.1672 |
| 2021-03-04 | 1.0078 | 1.1668 |
| 2021-03-03 | 1.0078 | 1.1668 |
| 2021-03-02 | 1.0077 | 1.1667 |
| 2021-03-01 | 1.0075 | 1.1665 |
| 2021-02-26 | 1.0070 | 1.1660 |
| 2021-02-25 | 1.0071 | 1.1661 |
| 2021-02-24 | 1.0070 | 1.1660 |
| 2021-02-23 | 1.0105 | 1.1655 |
| 2021-02-22 | 1.0102 | 1.1652 |
| 2021-02-19 | 1.0099 | 1.1649 |
| 2021-02-18 | 1.0092 | 1.1642 |
| 2021-02-10 | 1.0093 | 1.1643 |
| 2021-02-09 | 1.0092 | 1.1642 |
| 2021-02-08 | 1.0087 | 1.1637 |
| 2021-02-05 | 1.0087 | 1.1637 |
| 2021-02-04 | 1.0088 | 1.1638 |
| 2021-02-03 | 1.0095 | 1.1645 |
| 2021-02-02 | 1.0101 | 1.1651 |
| 2021-02-01 | 1.0100 | 1.1650 |
| 2021-01-29 | 1.0090 | 1.1640 |
| 2021-01-28 | 1.0094 | 1.1644 |
| 2021-01-27 | 1.0107 | 1.1657 |
| 2021-01-26 | 1.0111 | 1.1661 |
| 2021-01-25 | 1.0119 | 1.1669 |
| 2021-01-22 | 1.0120 | 1.1670 |
| 2021-01-21 | 1.0118 | 1.1668 |
| 2021-01-20 | 1.0111 | 1.1661 |
| 2021-01-19 | 1.0108 | 1.1658 |
| 2021-01-18 | 1.0109 | 1.1659 |
| 2021-01-15 | 1.0119 | 1.1669 |
| 2021-01-14 | 1.0127 | 1.1677 |
| 2021-01-13 | 1.0125 | 1.1675 |
| 2021-01-12 | 1.0118 | 1.1668 |
| 2021-01-11 | 1.0116 | 1.1666 |
| 2021-01-08 | 1.0115 | 1.1665 |
| 2021-01-07 | 1.0114 | 1.1664 |
| 2021-01-06 | 1.0108 | 1.1658 |
| 2021-01-05 | 1.0103 | 1.1653 |
| 2021-01-04 | 1.0097 | 1.1647 |
| 2020-12-31 | 1.0100 | 1.1650 |
| 2020-12-30 | 1.0097 | 1.1647 |
| 2020-12-29 | 1.0090 | 1.1640 |
| 2020-12-28 | 1.0087 | 1.1637 |
| 2020-12-25 | 1.0080 | 1.1630 |
| 2020-12-24 | 1.0078 | 1.1628 |
| 2020-12-23 | 1.0080 | 1.1630 |
| 2020-12-22 | 1.0576 | 1.1626 |
| 2020-12-21 | 1.0567 | 1.1617 |
| 2020-12-18 | 1.0558 | 1.1608 |
| 2020-12-17 | 1.0558 | 1.1608 |
| 2020-12-16 | 1.0555 | 1.1605 |
| 2020-12-15 | 1.0549 | 1.1599 |
| 2020-12-14 | 1.0543 | 1.1593 |
| 2020-12-11 | 1.0540 | 1.1590 |
| 2020-12-10 | 1.0541 | 1.1591 |
| 2020-12-09 | 1.0535 | 1.1585 |
| 2020-12-08 | 1.0533 | 1.1583 |
| 2020-12-07 | 1.0527 | 1.1577 |
| 2020-12-04 | 1.0523 | 1.1573 |
| 2020-12-03 | 1.0518 | 1.1568 |
| 2020-12-02 | 1.0518 | 1.1568 |
| 2020-12-01 | 1.0520 | 1.1570 |
| 2020-11-30 | 1.0518 | 1.1568 |
| 2020-11-27 | 1.0502 | 1.1552 |
| 2020-11-26 | 1.0499 | 1.1549 |
| 2020-11-25 | 1.0495 | 1.1545 |
| 2020-11-24 | 1.0490 | 1.1540 |
| 2020-11-23 | 1.0489 | 1.1539 |
| 2020-11-20 | 1.0480 | 1.1530 |
| 2020-11-19 | 1.0482 | 1.1532 |
| 2020-11-18 | 1.0490 | 1.1540 |
| 2020-11-17 | 1.0497 | 1.1547 |
| 2020-11-16 | 1.0497 | 1.1547 |
| 2020-11-13 | 1.0496 | 1.1546 |
| 2020-11-12 | 1.0504 | 1.1554 |
| 2020-11-11 | 1.0508 | 1.1558 |
| 2020-11-10 | 1.0508 | 1.1558 |
| 2020-11-09 | 1.0508 | 1.1558 |
| 2020-11-06 | 1.0511 | 1.1561 |
| 2020-11-05 | 1.0514 | 1.1564 |
| 2020-11-04 | 1.0513 | 1.1563 |
| 2020-11-03 | 1.0510 | 1.1560 |
| 2020-11-02 | 1.0504 | 1.1554 |
| 2020-10-30 | 1.0500 | 1.1550 |
| 2020-10-29 | 1.0499 | 1.1549 |
| 2020-10-28 | 1.0497 | 1.1547 |
