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C(004912)
2024-07-26
1.0000
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-07-26 | 1.0000 | 1.0000 |
2024-07-19 | 1.0000 | 1.0000 |
2024-07-12 | 1.0000 | 1.0000 |
2024-07-05 | 1.0000 | 1.0000 |
2024-06-30 | 1.0000 | 1.0000 |
2024-06-28 | 1.0000 | 1.0000 |
2024-06-21 | 1.0000 | 1.0000 |
2024-06-14 | 1.0000 | 1.0000 |
2024-06-07 | 1.0000 | 1.0000 |
2024-05-31 | 1.0000 | 1.0000 |
2024-05-24 | 1.0000 | 1.0000 |
2024-05-17 | 1.0000 | 1.0000 |
2024-05-10 | 1.0000 | 1.0000 |
2024-05-08 | 1.0000 | 1.0000 |
2024-05-07 | 1.0000 | 1.0000 |
2024-05-06 | 1.0000 | 1.0000 |
2024-04-30 | 1.0000 | 1.0000 |
2024-04-29 | 1.0000 | 1.0000 |
2024-04-26 | 1.0000 | 1.0000 |
2024-04-19 | 1.0000 | 1.0000 |
2024-04-12 | 1.0000 | 1.0000 |
2024-04-03 | 1.0000 | 1.0000 |
2024-03-29 | 1.0000 | 1.0000 |
2024-03-22 | 1.0000 | 1.0000 |
2024-03-15 | 1.0000 | 1.0000 |
2024-03-08 | 1.0000 | 1.0000 |
2024-03-01 | 1.0000 | 1.0000 |
2024-02-23 | 1.0000 | 1.0000 |
2024-02-08 | 1.0000 | 1.0000 |
2024-02-02 | 1.0000 | 1.0000 |