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)
2024-07-26
1.2558
0.1915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2558 | 1.3578 |
| 2024-07-19 | 1.2534 | 1.3554 |
| 2024-07-12 | 1.2530 | 1.3550 |
| 2024-07-05 | 1.2526 | 1.3546 |
| 2024-06-30 | 1.2539 | 1.3559 |
| 2024-06-28 | 1.2537 | 1.3557 |
| 2024-06-21 | 1.2516 | 1.3536 |
| 2024-06-14 | 1.2507 | 1.3527 |
| 2024-06-07 | 1.2498 | 1.3518 |
| 2024-05-31 | 1.2470 | 1.3490 |
| 2024-05-24 | 1.2454 | 1.3474 |
| 2024-05-17 | 1.2444 | 1.3464 |
| 2024-05-10 | 1.2433 | 1.3453 |
| 2024-04-30 | 1.2418 | 1.3438 |
| 2024-04-26 | 1.2428 | 1.3448 |
| 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 |
