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
中加纯债定开债券A(004911)
2021-09-24
1.0457
-0.3146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0457 | 1.1795 |
| 2021-09-17 | 1.0490 | 1.1788 |
| 2021-09-10 | 1.0495 | 1.1793 |
| 2021-09-03 | 1.0499 | 1.1797 |
| 2021-08-27 | 1.0490 | 1.1788 |
| 2021-08-24 | 1.0492 | 1.1790 |
| 2021-08-23 | 1.0490 | 1.1788 |
| 2021-08-20 | 1.0490 | 1.1788 |
| 2021-08-19 | 1.0490 | 1.1788 |
| 2021-08-18 | 1.0486 | 1.1784 |
| 2021-08-13 | 1.0475 | 1.1773 |
| 2021-08-06 | 1.0479 | 1.1777 |
| 2021-07-30 | 1.0472 | 1.1770 |
| 2021-07-23 | 1.0459 | 1.1757 |
| 2021-07-16 | 1.0433 | 1.1731 |
| 2021-07-09 | 1.0407 | 1.1705 |
| 2021-07-02 | 1.0383 | 1.1681 |
| 2021-06-30 | 1.0378 | 1.1676 |
| 2021-06-25 | 1.0367 | 1.1665 |
| 2021-06-18 | 1.0344 | 1.1642 |
| 2021-06-11 | 1.0343 | 1.1641 |
| 2021-06-04 | 1.0354 | 1.1652 |
| 2021-05-28 | 1.0348 | 1.1646 |
| 2021-05-21 | 1.0347 | 1.1645 |
| 2021-05-17 | 1.0327 | 1.1625 |
| 2021-05-14 | 1.0328 | 1.1626 |
| 2021-05-13 | 1.0324 | 1.1622 |
| 2021-05-12 | 1.0327 | 1.1625 |
| 2021-05-11 | 1.0324 | 1.1622 |
| 2021-05-07 | 1.0313 | 1.1611 |
| 2021-04-30 | 1.0303 | 1.1601 |
| 2021-04-23 | 1.0300 | 1.1598 |
| 2021-04-16 | 1.0282 | 1.1580 |
| 2021-04-09 | 1.0261 | 1.1559 |
| 2021-04-02 | 1.0252 | 1.1550 |
