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
中加丰裕纯债债券A(003673)
2024-04-23
1.0333
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0328 | 1.2934 |
| 2024-04-19 | 1.0321 | 1.2927 |
| 2024-04-18 | 1.0316 | 1.2922 |
| 2024-04-17 | 1.0311 | 1.2917 |
| 2024-04-16 | 1.0307 | 1.2913 |
| 2024-04-15 | 1.0308 | 1.2914 |
| 2024-04-12 | 1.0305 | 1.2911 |
| 2024-04-11 | 1.0296 | 1.2902 |
| 2024-04-10 | 1.0291 | 1.2897 |
| 2024-04-09 | 1.0291 | 1.2897 |
| 2024-04-08 | 1.0286 | 1.2892 |
| 2024-04-03 | 1.0280 | 1.2886 |
| 2024-04-02 | 1.0274 | 1.2880 |
| 2024-04-01 | 1.0269 | 1.2875 |
| 2024-03-29 | 1.0271 | 1.2877 |
| 2024-03-28 | 1.0267 | 1.2873 |
| 2024-03-27 | 1.0267 | 1.2873 |
| 2024-03-26 | 1.0260 | 1.2866 |
| 2024-03-25 | 1.0259 | 1.2865 |
| 2024-03-22 | 1.0262 | 1.2868 |
| 2024-03-21 | 1.0262 | 1.2868 |
| 2024-03-20 | 1.0261 | 1.2867 |
| 2024-03-19 | 1.0262 | 1.2868 |
| 2024-03-18 | 1.0258 | 1.2864 |
| 2024-03-15 | 1.0251 | 1.2857 |
| 2024-03-14 | 1.0245 | 1.2851 |
| 2024-03-13 | 1.0249 | 1.2855 |
| 2024-03-12 | 1.0251 | 1.2857 |
| 2024-03-11 | 1.0262 | 1.2868 |
| 2024-03-08 | 1.0265 | 1.2871 |
| 2024-03-07 | 1.0265 | 1.2871 |
| 2024-03-06 | 1.0264 | 1.2870 |
| 2024-03-05 | 1.0256 | 1.2862 |
| 2024-03-04 | 1.0255 | 1.2861 |
| 2024-03-01 | 1.0251 | 1.2857 |
| 2024-02-29 | 1.0258 | 1.2864 |
| 2024-02-28 | 1.0254 | 1.2860 |
| 2024-02-27 | 1.0252 | 1.2858 |
| 2024-02-26 | 1.0251 | 1.2857 |
| 2024-02-23 | 1.0247 | 1.2853 |
| 2024-02-22 | 1.0242 | 1.2848 |
| 2024-02-21 | 1.0237 | 1.2843 |
| 2024-02-20 | 1.0232 | 1.2838 |
| 2024-02-19 | 1.0227 | 1.2833 |
| 2024-02-08 | 1.0218 | 1.2824 |
| 2024-02-07 | 1.0216 | 1.2822 |
| 2024-02-06 | 1.0211 | 1.2817 |
| 2024-02-05 | 1.0216 | 1.2822 |
| 2024-02-02 | 1.0210 | 1.2816 |
| 2024-02-01 | 1.0210 | 1.2816 |
| 2024-01-31 | 1.0210 | 1.2816 |
| 2024-01-30 | 1.0206 | 1.2812 |
| 2024-01-29 | 1.0199 | 1.2805 |
| 2024-01-26 | 1.0196 | 1.2802 |
| 2024-01-25 | 1.0195 | 1.2801 |
| 2024-01-24 | 1.0192 | 1.2798 |
| 2024-01-23 | 1.0191 | 1.2797 |
| 2024-01-22 | 1.0192 | 1.2798 |
| 2024-01-19 | 1.0187 | 1.2793 |
| 2024-01-18 | 1.0183 | 1.2789 |
| 2024-01-17 | 1.0181 | 1.2787 |
| 2024-01-16 | 1.0179 | 1.2785 |
| 2024-01-15 | 1.0181 | 1.2787 |
| 2024-01-12 | 1.0178 | 1.2784 |
| 2024-01-11 | 1.0179 | 1.2785 |
| 2024-01-10 | 1.0179 | 1.2785 |
| 2024-01-09 | 1.0179 | 1.2785 |
| 2024-01-08 | 1.0176 | 1.2782 |
| 2024-01-05 | 1.0173 | 1.2779 |
| 2024-01-04 | 1.0167 | 1.2773 |
| 2024-01-03 | 1.0166 | 1.2772 |
| 2024-01-02 | 1.0171 | 1.2777 |
| 2023-12-31 | 1.0175 | 1.2781 |
| 2023-12-29 | 1.0173 | 1.2779 |
| 2023-12-28 | 1.0167 | 1.2773 |
| 2023-12-27 | 1.0160 | 1.2766 |
| 2023-12-26 | 1.0150 | 1.2756 |
| 2023-12-25 | 1.0142 | 1.2748 |
| 2023-12-22 | 1.0137 | 1.2743 |
| 2023-12-21 | 1.0133 | 1.2739 |
| 2023-12-20 | 1.0133 | 1.2739 |
| 2023-12-19 | 1.0134 | 1.2740 |
| 2023-12-18 | 1.0133 | 1.2739 |
| 2023-12-15 | 1.0129 | 1.2735 |
| 2023-12-14 | 1.0120 | 1.2726 |
| 2023-12-13 | 1.0116 | 1.2722 |
| 2023-12-12 | 1.0109 | 1.2715 |
| 2023-12-11 | 1.0107 | 1.2713 |
| 2023-12-08 | 1.0103 | 1.2709 |
| 2023-12-07 | 1.0098 | 1.2704 |
| 2023-12-06 | 1.0096 | 1.2702 |
| 2023-12-05 | 1.0095 | 1.2701 |
| 2023-12-04 | 1.0096 | 1.2702 |
| 2023-12-01 | 1.0098 | 1.2704 |
| 2023-11-30 | 1.0095 | 1.2701 |
| 2023-11-29 | 1.0090 | 1.2696 |
| 2023-11-28 | 1.0090 | 1.2696 |
| 2023-11-27 | 1.0089 | 1.2695 |
| 2023-11-24 | 1.0091 | 1.2697 |
| 2023-11-23 | 1.0090 | 1.2696 |
| 2023-11-22 | 1.0097 | 1.2703 |
| 2023-11-21 | 1.0101 | 1.2707 |
| 2023-11-20 | 1.0102 | 1.2708 |
| 2023-11-17 | 1.0100 | 1.2706 |
| 2023-11-16 | 1.0097 | 1.2703 |
| 2023-11-15 | 1.0094 | 1.2700 |
| 2023-11-14 | 1.0090 | 1.2696 |
| 2023-11-13 | 1.0089 | 1.2695 |
| 2023-11-10 | 1.0084 | 1.2690 |
| 2023-11-09 | 1.0081 | 1.2687 |
| 2023-11-08 | 1.0081 | 1.2687 |
| 2023-11-07 | 1.0081 | 1.2687 |
| 2023-11-06 | 1.0081 | 1.2687 |
| 2023-11-03 | 1.0079 | 1.2685 |
| 2023-11-02 | 1.0078 | 1.2684 |
| 2023-11-01 | 1.0071 | 1.2677 |
| 2023-10-31 | 1.0072 | 1.2678 |
| 2023-10-30 | 1.0067 | 1.2673 |
| 2023-10-27 | 1.0063 | 1.2669 |
