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)
2024-04-19
1.1571
0.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1571 | 1.4094 |
| 2024-04-16 | 1.1553 | 1.4076 |
| 2024-04-15 | 1.1551 | 1.4074 |
| 2024-04-12 | 1.1548 | 1.4071 |
| 2024-04-03 | 1.1588 | 1.4051 |
| 2024-03-29 | 1.1583 | 1.4046 |
| 2024-03-22 | 1.1575 | 1.4038 |
| 2024-03-15 | 1.1567 | 1.4030 |
| 2024-03-08 | 1.1569 | 1.4032 |
| 2024-03-01 | 1.1563 | 1.4026 |
| 2024-02-23 | 1.1559 | 1.4022 |
| 2024-02-08 | 1.1538 | 1.4001 |
| 2024-02-02 | 1.1600 | 1.3993 |
| 2024-01-26 | 1.1588 | 1.3981 |
| 2024-01-19 | 1.1579 | 1.3972 |
| 2024-01-16 | 1.1571 | 1.3964 |
| 2024-01-15 | 1.1572 | 1.3965 |
| 2024-01-12 | 1.1570 | 1.3963 |
| 2024-01-05 | 1.1563 | 1.3956 |
| 2023-12-31 | 1.1566 | 1.3959 |
| 2023-12-29 | 1.1564 | 1.3957 |
| 2023-12-22 | 1.1569 | 1.3922 |
| 2023-12-15 | 1.1563 | 1.3916 |
| 2023-12-08 | 1.1542 | 1.3895 |
| 2023-12-01 | 1.1540 | 1.3893 |
| 2023-11-24 | 1.1537 | 1.3890 |
| 2023-11-17 | 1.1543 | 1.3896 |
| 2023-11-10 | 1.1583 | 1.3886 |
| 2023-11-03 | 1.1580 | 1.3883 |
