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
中加纯债两年债券A(003660)
2024-04-26
1.1033
-0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1044 | 1.3486 |
| 2024-04-12 | 1.1026 | 1.3468 |
| 2024-04-03 | 1.1006 | 1.3448 |
| 2024-03-29 | 1.0996 | 1.3438 |
| 2024-03-22 | 1.0989 | 1.3431 |
| 2024-03-15 | 1.0983 | 1.3425 |
| 2024-03-08 | 1.0986 | 1.3428 |
| 2024-03-01 | 1.0978 | 1.3420 |
| 2024-02-23 | 1.0969 | 1.3411 |
| 2024-02-08 | 1.0950 | 1.3392 |
| 2024-02-02 | 1.0945 | 1.3387 |
| 2024-01-26 | 1.0927 | 1.3369 |
| 2024-01-19 | 1.0918 | 1.3360 |
| 2024-01-12 | 1.0908 | 1.3350 |
| 2024-01-05 | 1.0897 | 1.3339 |
| 2023-12-31 | 1.0888 | 1.3330 |
| 2023-12-29 | 1.0887 | 1.3329 |
| 2023-12-22 | 1.0867 | 1.3309 |
| 2023-12-15 | 1.0854 | 1.3296 |
| 2023-12-08 | 1.0843 | 1.3285 |
| 2023-12-01 | 1.0840 | 1.3282 |
| 2023-11-24 | 1.0840 | 1.3282 |
| 2023-11-17 | 1.0836 | 1.3278 |
| 2023-11-10 | 1.0827 | 1.3269 |
| 2023-11-03 | 1.0814 | 1.3256 |
