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)
2021-09-28
1.0281
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-28 | 1.0281 | 1.1921 |
| 2021-09-27 | 1.0283 | 1.1923 |
| 2021-09-24 | 1.0283 | 1.1923 |
| 2021-09-23 | 1.0285 | 1.1925 |
| 2021-09-22 | 1.0284 | 1.1924 |
| 2021-09-17 | 1.0279 | 1.1919 |
| 2021-09-16 | 1.0278 | 1.1918 |
| 2021-09-15 | 1.0280 | 1.1920 |
| 2021-09-14 | 1.0281 | 1.1921 |
| 2021-09-13 | 1.0283 | 1.1923 |
| 2021-09-10 | 1.0284 | 1.1924 |
| 2021-09-09 | 1.0284 | 1.1924 |
| 2021-09-08 | 1.0285 | 1.1925 |
| 2021-09-07 | 1.0286 | 1.1926 |
| 2021-09-06 | 1.0287 | 1.1927 |
| 2021-09-03 | 1.0286 | 1.1926 |
| 2021-09-02 | 1.0286 | 1.1926 |
| 2021-09-01 | 1.0285 | 1.1925 |
| 2021-08-31 | 1.0281 | 1.1921 |
| 2021-08-30 | 1.0280 | 1.1920 |
| 2021-08-27 | 1.0277 | 1.1917 |
| 2021-08-26 | 1.0276 | 1.1916 |
| 2021-08-25 | 1.0280 | 1.1920 |
| 2021-08-24 | 1.0279 | 1.1919 |
| 2021-08-23 | 1.0277 | 1.1917 |
| 2021-08-20 | 1.0277 | 1.1917 |
| 2021-08-19 | 1.0277 | 1.1917 |
| 2021-08-18 | 1.0274 | 1.1914 |
| 2021-08-17 | 1.0269 | 1.1909 |
| 2021-08-16 | 1.0267 | 1.1907 |
| 2021-08-13 | 1.0266 | 1.1906 |
| 2021-08-12 | 1.0265 | 1.1905 |
| 2021-08-11 | 1.0261 | 1.1901 |
| 2021-08-10 | 1.0261 | 1.1901 |
| 2021-08-09 | 1.0263 | 1.1903 |
| 2021-08-06 | 1.0268 | 1.1908 |
| 2021-08-05 | 1.0267 | 1.1907 |
| 2021-08-04 | 1.0262 | 1.1902 |
| 2021-08-03 | 1.0262 | 1.1902 |
| 2021-08-02 | 1.0264 | 1.1904 |
| 2021-07-30 | 1.0259 | 1.1899 |
| 2021-07-29 | 1.0253 | 1.1893 |
| 2021-07-28 | 1.0250 | 1.1890 |
| 2021-07-27 | 1.0254 | 1.1894 |
| 2021-07-26 | 1.0257 | 1.1897 |
| 2021-07-23 | 1.0248 | 1.1888 |
| 2021-07-22 | 1.0243 | 1.1883 |
| 2021-07-21 | 1.0241 | 1.1881 |
| 2021-07-20 | 1.0236 | 1.1876 |
| 2021-07-19 | 1.0233 | 1.1873 |
| 2021-07-16 | 1.0228 | 1.1868 |
| 2021-07-15 | 1.0224 | 1.1864 |
| 2021-07-14 | 1.0227 | 1.1867 |
| 2021-07-13 | 1.0222 | 1.1862 |
| 2021-07-12 | 1.0215 | 1.1855 |
| 2021-07-09 | 1.0206 | 1.1846 |
| 2021-07-08 | 1.0206 | 1.1846 |
| 2021-07-07 | 1.0194 | 1.1834 |
| 2021-07-06 | 1.0190 | 1.1830 |
| 2021-07-05 | 1.0189 | 1.1829 |
| 2021-07-02 | 1.0184 | 1.1824 |
| 2021-07-01 | 1.0181 | 1.1821 |
| 2021-06-30 | 1.0179 | 1.1819 |
| 2021-06-29 | 1.0174 | 1.1814 |
| 2021-06-28 | 1.0172 | 1.1812 |
| 2021-06-25 | 1.0220 | 1.1810 |
| 2021-06-24 | 1.0218 | 1.1808 |
| 2021-06-23 | 1.0214 | 1.1804 |
| 2021-06-22 | 1.0209 | 1.1799 |
| 2021-06-21 | 1.0208 | 1.1798 |
| 2021-06-18 | 1.0203 | 1.1793 |
| 2021-06-17 | 1.0202 | 1.1792 |
| 2021-06-16 | 1.0204 | 1.1794 |
| 2021-06-15 | 1.0204 | 1.1794 |
| 2021-06-11 | 1.0202 | 1.1792 |
| 2021-06-10 | 1.0203 | 1.1793 |
| 2021-06-09 | 1.0200 | 1.1790 |
| 2021-06-08 | 1.0202 | 1.1792 |
| 2021-06-07 | 1.0202 | 1.1792 |
| 2021-06-04 | 1.0210 | 1.1800 |
| 2021-06-03 | 1.0211 | 1.1801 |
| 2021-06-02 | 1.0208 | 1.1798 |
| 2021-06-01 | 1.0209 | 1.1799 |
| 2021-05-31 | 1.0207 | 1.1797 |
| 2021-05-28 | 1.0204 | 1.1794 |
| 2021-05-27 | 1.0206 | 1.1796 |
| 2021-05-26 | 1.0207 | 1.1797 |
| 2021-05-25 | 1.0204 | 1.1794 |
| 2021-05-24 | 1.0204 | 1.1794 |
| 2021-05-21 | 1.0203 | 1.1793 |
| 2021-05-20 | 1.0197 | 1.1787 |
| 2021-05-19 | 1.0192 | 1.1782 |
| 2021-05-18 | 1.0187 | 1.1777 |
| 2021-05-17 | 1.0186 | 1.1776 |
| 2021-05-14 | 1.0187 | 1.1777 |
| 2021-05-13 | 1.0188 | 1.1778 |
| 2021-05-12 | 1.0190 | 1.1780 |
| 2021-05-11 | 1.0187 | 1.1777 |
| 2021-05-10 | 1.0182 | 1.1772 |
| 2021-05-07 | 1.0178 | 1.1768 |
| 2021-05-06 | 1.0177 | 1.1767 |
| 2021-04-30 | 1.0168 | 1.1758 |
| 2021-04-29 | 1.0165 | 1.1755 |
| 2021-04-28 | 1.0163 | 1.1753 |
| 2021-04-27 | 1.0160 | 1.1750 |
| 2021-04-26 | 1.0161 | 1.1751 |
| 2021-04-23 | 1.0165 | 1.1755 |
| 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 |
