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
中加颐慧定开债券A(005336)
2021-04-16
1.0140
0.1481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.0140 | 1.1483 |
| 2021-04-12 | 1.0125 | 1.1468 |
| 2021-04-09 | 1.0121 | 1.1464 |
| 2021-04-02 | 1.0116 | 1.1459 |
| 2021-03-26 | 1.0105 | 1.1448 |
| 2021-03-19 | 1.0092 | 1.1435 |
| 2021-03-12 | 1.0184 | 1.1426 |
| 2021-03-05 | 1.0174 | 1.1416 |
| 2021-02-26 | 1.0163 | 1.1405 |
| 2021-02-19 | 1.0151 | 1.1393 |
| 2021-02-10 | 1.0145 | 1.1387 |
| 2021-02-05 | 1.0142 | 1.1384 |
| 2021-01-29 | 1.0140 | 1.1382 |
| 2021-01-22 | 1.0166 | 1.1408 |
| 2021-01-15 | 1.0166 | 1.1408 |
| 2021-01-11 | 1.0158 | 1.1400 |
| 2021-01-08 | 1.0157 | 1.1399 |
| 2020-12-31 | 1.0132 | 1.1374 |
| 2020-12-25 | 1.0117 | 1.1359 |
| 2020-12-18 | 1.0097 | 1.1339 |
| 2020-12-11 | 1.0083 | 1.1325 |
| 2020-12-04 | 1.0168 | 1.1309 |
| 2020-11-27 | 1.0147 | 1.1288 |
| 2020-11-20 | 1.0133 | 1.1274 |
| 2020-11-13 | 1.0156 | 1.1297 |
| 2020-11-06 | 1.0169 | 1.1310 |
| 2020-10-30 | 1.0158 | 1.1299 |
| 2020-10-23 | 1.0149 | 1.1290 |
