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
中加颐兴定开债券(005879)
2024-04-19
1.0364
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0360 | 1.2538 |
| 2024-04-17 | 1.0354 | 1.2532 |
| 2024-04-16 | 1.0349 | 1.2527 |
| 2024-04-15 | 1.0347 | 1.2525 |
| 2024-04-12 | 1.0344 | 1.2522 |
| 2024-04-11 | 1.0336 | 1.2514 |
| 2024-04-10 | 1.0330 | 1.2508 |
| 2024-04-09 | 1.0330 | 1.2508 |
| 2024-04-08 | 1.0324 | 1.2502 |
| 2024-04-03 | 1.0319 | 1.2497 |
| 2024-04-02 | 1.0314 | 1.2492 |
| 2024-04-01 | 1.0309 | 1.2487 |
| 2024-03-29 | 1.0310 | 1.2488 |
| 2024-03-28 | 1.0306 | 1.2484 |
| 2024-03-27 | 1.0306 | 1.2484 |
| 2024-03-26 | 1.0299 | 1.2477 |
| 2024-03-25 | 1.0299 | 1.2477 |
| 2024-03-22 | 1.0301 | 1.2479 |
| 2024-03-21 | 1.0301 | 1.2479 |
| 2024-03-20 | 1.0298 | 1.2476 |
| 2024-03-19 | 1.0300 | 1.2478 |
| 2024-03-18 | 1.0296 | 1.2474 |
| 2024-03-15 | 1.0289 | 1.2467 |
| 2024-03-14 | 1.0485 | 1.2463 |
| 2024-03-13 | 1.0489 | 1.2467 |
| 2024-03-12 | 1.0490 | 1.2468 |
| 2024-03-11 | 1.0498 | 1.2476 |
| 2024-03-08 | 1.0501 | 1.2479 |
| 2024-03-07 | 1.0501 | 1.2479 |
| 2024-03-06 | 1.0504 | 1.2482 |
| 2024-03-05 | 1.0493 | 1.2471 |
| 2024-03-04 | 1.0489 | 1.2467 |
| 2024-03-01 | 1.0484 | 1.2462 |
| 2024-02-29 | 1.0492 | 1.2470 |
| 2024-02-28 | 1.0487 | 1.2465 |
| 2024-02-27 | 1.0482 | 1.2460 |
| 2024-02-26 | 1.0479 | 1.2457 |
| 2024-02-23 | 1.0470 | 1.2448 |
| 2024-02-22 | 1.0465 | 1.2443 |
| 2024-02-21 | 1.0460 | 1.2438 |
| 2024-02-20 | 1.0457 | 1.2435 |
| 2024-02-19 | 1.0450 | 1.2428 |
| 2024-02-08 | 1.0441 | 1.2419 |
| 2024-02-07 | 1.0441 | 1.2419 |
| 2024-02-06 | 1.0434 | 1.2412 |
| 2024-02-05 | 1.0442 | 1.2420 |
| 2024-02-02 | 1.0434 | 1.2412 |
| 2024-02-01 | 1.0431 | 1.2409 |
| 2024-01-31 | 1.0430 | 1.2408 |
| 2024-01-30 | 1.0423 | 1.2401 |
| 2024-01-29 | 1.0413 | 1.2391 |
| 2024-01-26 | 1.0408 | 1.2386 |
| 2024-01-25 | 1.0407 | 1.2385 |
| 2024-01-24 | 1.0403 | 1.2381 |
| 2024-01-23 | 1.0402 | 1.2380 |
| 2024-01-22 | 1.0403 | 1.2381 |
| 2024-01-19 | 1.0394 | 1.2372 |
| 2024-01-18 | 1.0389 | 1.2367 |
| 2024-01-17 | 1.0387 | 1.2365 |
| 2024-01-16 | 1.0382 | 1.2360 |
| 2024-01-15 | 1.0382 | 1.2360 |
| 2024-01-12 | 1.0380 | 1.2358 |
| 2024-01-11 | 1.0382 | 1.2360 |
| 2024-01-10 | 1.0381 | 1.2359 |
| 2024-01-09 | 1.0382 | 1.2360 |
| 2024-01-08 | 1.0376 | 1.2354 |
| 2024-01-05 | 1.0373 | 1.2351 |
| 2024-01-04 | 1.0368 | 1.2346 |
| 2024-01-03 | 1.0366 | 1.2344 |
| 2024-01-02 | 1.0367 | 1.2345 |
| 2023-12-31 | 1.0368 | 1.2346 |
| 2023-12-29 | 1.0367 | 1.2345 |
| 2023-12-28 | 1.0360 | 1.2338 |
| 2023-12-27 | 1.0357 | 1.2335 |
| 2023-12-26 | 1.0349 | 1.2327 |
| 2023-12-25 | 1.0346 | 1.2324 |
| 2023-12-22 | 1.0340 | 1.2318 |
| 2023-12-21 | 1.0338 | 1.2316 |
| 2023-12-20 | 1.0333 | 1.2311 |
| 2023-12-19 | 1.0333 | 1.2311 |
| 2023-12-18 | 1.0333 | 1.2311 |
| 2023-12-15 | 1.0328 | 1.2306 |
| 2023-12-14 | 1.0373 | 1.2301 |
| 2023-12-13 | 1.0371 | 1.2299 |
| 2023-12-12 | 1.0367 | 1.2295 |
| 2023-12-11 | 1.0366 | 1.2294 |
| 2023-12-08 | 1.0362 | 1.2290 |
| 2023-12-07 | 1.0361 | 1.2289 |
| 2023-12-06 | 1.0360 | 1.2288 |
| 2023-12-05 | 1.0361 | 1.2289 |
| 2023-12-04 | 1.0361 | 1.2289 |
| 2023-12-01 | 1.0361 | 1.2289 |
| 2023-11-30 | 1.0360 | 1.2288 |
| 2023-11-29 | 1.0360 | 1.2288 |
| 2023-11-28 | 1.0362 | 1.2290 |
| 2023-11-27 | 1.0362 | 1.2290 |
| 2023-11-24 | 1.0361 | 1.2289 |
| 2023-11-23 | 1.0361 | 1.2289 |
| 2023-11-22 | 1.0363 | 1.2291 |
| 2023-11-21 | 1.0363 | 1.2291 |
| 2023-11-20 | 1.0361 | 1.2289 |
| 2023-11-17 | 1.0359 | 1.2287 |
| 2023-11-16 | 1.0357 | 1.2285 |
| 2023-11-15 | 1.0355 | 1.2283 |
| 2023-11-14 | 1.0352 | 1.2280 |
| 2023-11-13 | 1.0350 | 1.2278 |
| 2023-11-10 | 1.0345 | 1.2273 |
| 2023-11-09 | 1.0343 | 1.2271 |
| 2023-11-08 | 1.0342 | 1.2270 |
| 2023-11-07 | 1.0340 | 1.2268 |
| 2023-11-06 | 1.0339 | 1.2267 |
| 2023-11-03 | 1.0335 | 1.2263 |
| 2023-11-02 | 1.0334 | 1.2262 |
| 2023-11-01 | 1.0331 | 1.2259 |
| 2023-10-31 | 1.0330 | 1.2258 |
| 2023-10-30 | 1.0328 | 1.2256 |
| 2023-10-27 | 1.0324 | 1.2252 |
| 2023-10-26 | 1.0323 | 1.2251 |
| 2023-10-25 | 1.0321 | 1.2249 |
| 2023-10-24 | 1.0320 | 1.2248 |
