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
中加颐享纯债债券A(004910)
2023-03-21
1.0187
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 1.0187 | 1.2284 |
| 2023-03-20 | 1.0188 | 1.2285 |
| 2023-03-17 | 1.0182 | 1.2279 |
| 2023-03-16 | 1.0179 | 1.2276 |
| 2023-03-15 | 1.0178 | 1.2275 |
| 2023-03-14 | 1.0178 | 1.2275 |
| 2023-03-13 | 1.0177 | 1.2274 |
| 2023-03-10 | 1.0175 | 1.2272 |
| 2023-03-09 | 1.0173 | 1.2270 |
| 2023-03-08 | 1.0172 | 1.2269 |
| 2023-03-07 | 1.0169 | 1.2266 |
| 2023-03-06 | 1.0166 | 1.2263 |
| 2023-03-03 | 1.0161 | 1.2258 |
| 2023-03-02 | 1.0161 | 1.2258 |
| 2023-03-01 | 1.0160 | 1.2257 |
| 2023-02-28 | 1.0160 | 1.2257 |
| 2023-02-27 | 1.0161 | 1.2258 |
| 2023-02-24 | 1.0161 | 1.2258 |
| 2023-02-23 | 1.0161 | 1.2258 |
| 2023-02-22 | 1.0162 | 1.2259 |
| 2023-02-21 | 1.0160 | 1.2257 |
| 2023-02-20 | 1.0163 | 1.2260 |
| 2023-02-17 | 1.0170 | 1.2267 |
| 2023-02-16 | 1.0172 | 1.2269 |
| 2023-02-15 | 1.0171 | 1.2268 |
| 2023-02-14 | 1.0170 | 1.2267 |
| 2023-02-13 | 1.0169 | 1.2266 |
| 2023-02-10 | 1.0166 | 1.2263 |
| 2023-02-09 | 1.0165 | 1.2262 |
| 2023-02-08 | 1.0164 | 1.2261 |
| 2023-02-07 | 1.0163 | 1.2260 |
| 2023-02-06 | 1.0165 | 1.2262 |
| 2023-02-03 | 1.0164 | 1.2261 |
| 2023-02-02 | 1.0161 | 1.2258 |
| 2023-02-01 | 1.0159 | 1.2256 |
| 2023-01-31 | 1.0158 | 1.2255 |
| 2023-01-30 | 1.0156 | 1.2253 |
| 2023-01-20 | 1.0148 | 1.2245 |
| 2023-01-19 | 1.0145 | 1.2242 |
| 2023-01-18 | 1.0143 | 1.2240 |
| 2023-01-17 | 1.0141 | 1.2238 |
| 2023-01-16 | 1.0140 | 1.2237 |
| 2023-01-13 | 1.0143 | 1.2240 |
| 2023-01-12 | 1.0145 | 1.2242 |
| 2023-01-11 | 1.0142 | 1.2239 |
| 2023-01-10 | 1.0143 | 1.2240 |
| 2023-01-09 | 1.0152 | 1.2249 |
| 2023-01-06 | 1.0152 | 1.2249 |
| 2023-01-05 | 1.0160 | 1.2257 |
| 2023-01-04 | 1.0161 | 1.2258 |
| 2023-01-03 | 1.0152 | 1.2249 |
| 2022-12-31 | 1.0146 | 1.2243 |
| 2022-12-30 | 1.0144 | 1.2241 |
| 2022-12-29 | 1.0139 | 1.2236 |
| 2022-12-28 | 1.0132 | 1.2229 |
| 2022-12-27 | 1.0130 | 1.2227 |
| 2022-12-26 | 1.0132 | 1.2229 |
| 2022-12-23 | 1.0129 | 1.2226 |
| 2022-12-22 | 1.0122 | 1.2219 |
| 2022-12-21 | 1.0118 | 1.2215 |
| 2022-12-20 | 1.0117 | 1.2214 |
| 2022-12-19 | 1.0117 | 1.2214 |
| 2022-12-16 | 1.0110 | 1.2207 |
| 2022-12-15 | 1.0113 | 1.2210 |
| 2022-12-14 | 1.0109 | 1.2206 |
| 2022-12-13 | 1.0104 | 1.2201 |
| 2022-12-12 | 1.0112 | 1.2209 |
| 2022-12-09 | 1.0113 | 1.2210 |
| 2022-12-08 | 1.0113 | 1.2210 |
| 2022-12-07 | 1.0109 | 1.2206 |
| 2022-12-06 | 1.0117 | 1.2214 |
| 2022-12-05 | 1.0126 | 1.2223 |
| 2022-12-02 | 1.0126 | 1.2223 |
| 2022-12-01 | 1.0124 | 1.2221 |
| 2022-11-30 | 1.0122 | 1.2219 |
| 2022-11-29 | 1.0123 | 1.2220 |
| 2022-11-28 | 1.0141 | 1.2238 |
| 2022-11-25 | 1.0143 | 1.2240 |
| 2022-11-24 | 1.0144 | 1.2241 |
| 2022-11-23 | 1.0135 | 1.2232 |
| 2022-11-22 | 1.0130 | 1.2227 |
| 2022-11-21 | 1.0128 | 1.2225 |
| 2022-11-18 | 1.0118 | 1.2215 |
| 2022-11-17 | 1.0111 | 1.2208 |
| 2022-11-16 | 1.0108 | 1.2205 |
| 2022-11-15 | 1.0121 | 1.2218 |
| 2022-11-14 | 1.0127 | 1.2224 |
| 2022-11-11 | 1.0158 | 1.2255 |
| 2022-11-10 | 1.0167 | 1.2264 |
| 2022-11-09 | 1.0172 | 1.2269 |
| 2022-11-08 | 1.0174 | 1.2271 |
| 2022-11-07 | 1.0179 | 1.2276 |
| 2022-11-04 | 1.0179 | 1.2276 |
| 2022-11-03 | 1.0182 | 1.2279 |
| 2022-11-02 | 1.0182 | 1.2279 |
| 2022-11-01 | 1.0185 | 1.2282 |
| 2022-10-31 | 1.0188 | 1.2285 |
| 2022-10-28 | 1.0185 | 1.2282 |
| 2022-10-27 | 1.0183 | 1.2280 |
| 2022-10-26 | 1.0181 | 1.2278 |
| 2022-10-25 | 1.0179 | 1.2276 |
| 2022-10-24 | 1.0181 | 1.2278 |
| 2022-10-21 | 1.0178 | 1.2275 |
| 2022-10-20 | 1.0181 | 1.2278 |
| 2022-10-19 | 1.0181 | 1.2278 |
| 2022-10-18 | 1.0179 | 1.2276 |
| 2022-10-17 | 1.0178 | 1.2275 |
| 2022-10-14 | 1.0176 | 1.2273 |
| 2022-10-13 | 1.0175 | 1.2272 |
| 2022-10-12 | 1.0177 | 1.2274 |
| 2022-10-11 | 1.0177 | 1.2274 |
| 2022-10-10 | 1.0177 | 1.2274 |
| 2022-09-30 | 1.0169 | 1.2266 |
| 2022-09-29 | 1.0169 | 1.2266 |
| 2022-09-28 | 1.0168 | 1.2265 |
| 2022-09-27 | 1.0168 | 1.2265 |
| 2022-09-26 | 1.0168 | 1.2265 |
