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
中加聚鑫纯债一年A(004940)
2024-04-19
1.2450
0.2012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2450 | 1.3470 |
| 2024-04-12 | 1.2425 | 1.3445 |
| 2024-04-03 | 1.2408 | 1.3428 |
| 2024-03-29 | 1.2399 | 1.3419 |
| 2024-03-22 | 1.2395 | 1.3415 |
| 2024-03-15 | 1.2378 | 1.3398 |
| 2024-03-08 | 1.2406 | 1.3426 |
| 2024-03-01 | 1.2372 | 1.3392 |
| 2024-02-23 | 1.2341 | 1.3361 |
| 2024-02-08 | 1.2311 | 1.3331 |
| 2024-02-02 | 1.2306 | 1.3326 |
| 2024-01-26 | 1.2269 | 1.3289 |
| 2024-01-19 | 1.2242 | 1.3262 |
| 2024-01-12 | 1.2219 | 1.3239 |
| 2024-01-05 | 1.2205 | 1.3225 |
| 2023-12-31 | 1.2190 | 1.3210 |
| 2023-12-29 | 1.2189 | 1.3209 |
| 2023-12-22 | 1.2162 | 1.3182 |
| 2023-12-15 | 1.2126 | 1.3146 |
| 2023-12-08 | 1.2085 | 1.3105 |
| 2023-12-01 | 1.2084 | 1.3104 |
| 2023-11-24 | 1.2083 | 1.3103 |
| 2023-11-17 | 1.2063 | 1.3083 |
| 2023-11-10 | 1.2031 | 1.3051 |
| 2023-11-09 | 1.2031 | 1.3051 |
| 2023-11-08 | 1.2031 | 1.3051 |
| 2023-11-07 | 1.2030 | 1.3050 |
| 2023-11-06 | 1.2030 | 1.3050 |
| 2023-11-03 | 1.2039 | 1.3059 |
| 2023-11-02 | 1.2038 | 1.3058 |
| 2023-11-01 | 1.2035 | 1.3055 |
| 2023-10-31 | 1.2035 | 1.3055 |
| 2023-10-30 | 1.2032 | 1.3052 |
