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
中加颐睿纯债债券C(006067)
2024-03-28
1.04040.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0404 | 1.2040 |
2024-03-27 | 1.0404 | 1.2040 |
2024-03-26 | 1.0401 | 1.2037 |
2024-03-25 | 1.0400 | 1.2036 |
2024-03-22 | 1.0401 | 1.2037 |
2024-03-21 | 1.0401 | 1.2037 |
2024-03-20 | 1.0400 | 1.2036 |
2024-03-19 | 1.0401 | 1.2037 |
2024-03-18 | 1.0399 | 1.2035 |
2024-03-15 | 1.0394 | 1.2030 |
2024-03-14 | 1.0391 | 1.2027 |
2024-03-13 | 1.0395 | 1.2031 |
2024-03-12 | 1.0398 | 1.2034 |
2024-03-11 | 1.0404 | 1.2040 |
2024-03-08 | 1.0407 | 1.2043 |
2024-03-07 | 1.0407 | 1.2043 |
2024-03-06 | 1.0407 | 1.2043 |
2024-03-05 | 1.0402 | 1.2038 |
2024-03-04 | 1.0400 | 1.2036 |
2024-03-01 | 1.0395 | 1.2031 |
2024-02-29 | 1.0405 | 1.2041 |
2024-02-28 | 1.0399 | 1.2035 |
2024-02-27 | 1.0395 | 1.2031 |
2024-02-26 | 1.0392 | 1.2028 |
2024-02-23 | 1.0387 | 1.2023 |
2024-02-22 | 1.0382 | 1.2018 |
2024-02-21 | 1.0376 | 1.2012 |
2024-02-20 | 1.0373 | 1.2009 |
2024-02-19 | 1.0367 | 1.2003 |
2024-02-08 | 1.0358 | 1.1994 |
2024-02-07 | 1.0359 | 1.1995 |
2024-02-06 | 1.0353 | 1.1989 |
2024-02-05 | 1.0362 | 1.1998 |
2024-02-02 | 1.0354 | 1.1990 |
2024-02-01 | 1.0352 | 1.1988 |
2024-01-31 | 1.0350 | 1.1986 |
2024-01-30 | 1.0344 | 1.1980 |
2024-01-29 | 1.0334 | 1.1970 |
2024-01-26 | 1.0330 | 1.1966 |
2024-01-25 | 1.0327 | 1.1963 |
2024-01-24 | 1.0324 | 1.1960 |
2024-01-23 | 1.0322 | 1.1958 |
2024-01-22 | 1.0322 | 1.1958 |
2024-01-19 | 1.0317 | 1.1953 |
2024-01-18 | 1.0312 | 1.1948 |
2024-01-17 | 1.0310 | 1.1946 |
2024-01-16 | 1.0305 | 1.1941 |
2024-01-15 | 1.0303 | 1.1939 |
2024-01-12 | 1.0300 | 1.1936 |
2024-01-11 | 1.0301 | 1.1937 |
2024-01-10 | 1.0299 | 1.1935 |
2024-01-09 | 1.0299 | 1.1935 |
2024-01-08 | 1.0293 | 1.1929 |
2024-01-05 | 1.0289 | 1.1925 |
2024-01-04 | 1.0283 | 1.1919 |
2024-01-03 | 1.0280 | 1.1916 |
2024-01-02 | 1.0280 | 1.1916 |
2023-12-31 | 1.0281 | 1.1917 |
2023-12-29 | 1.0280 | 1.1916 |
2023-12-28 | 1.0275 | 1.1911 |
2023-12-27 | 1.0271 | 1.1907 |
2023-12-26 | 1.0265 | 1.1901 |
2023-12-25 | 1.0260 | 1.1896 |
2023-12-22 | 1.0255 | 1.1891 |
2023-12-21 | 1.0252 | 1.1888 |
2023-12-20 | 1.0246 | 1.1882 |
2023-12-19 | 1.0246 | 1.1882 |
2023-12-18 | 1.0246 | 1.1882 |
2023-12-15 | 1.0241 | 1.1877 |
2023-12-14 | 1.0235 | 1.1871 |
2023-12-13 | 1.0233 | 1.1869 |
2023-12-12 | 1.0227 | 1.1863 |
2023-12-11 | 1.0225 | 1.1861 |
2023-12-08 | 1.0221 | 1.1857 |
2023-12-07 | 1.0221 | 1.1857 |
2023-12-06 | 1.0220 | 1.1856 |
2023-12-05 | 1.0220 | 1.1856 |
2023-12-04 | 1.0220 | 1.1856 |
2023-12-01 | 1.0219 | 1.1855 |
2023-11-30 | 1.0218 | 1.1854 |
2023-11-29 | 1.0217 | 1.1853 |
2023-11-28 | 1.0217 | 1.1853 |
2023-11-27 | 1.0217 | 1.1853 |
2023-11-24 | 1.0218 | 1.1854 |
2023-11-23 | 1.0218 | 1.1854 |
2023-11-22 | 1.0223 | 1.1859 |
2023-11-21 | 1.0225 | 1.1861 |
2023-11-20 | 1.0227 | 1.1863 |
2023-11-17 | 1.0225 | 1.1861 |
2023-11-16 | 1.0223 | 1.1859 |
2023-11-15 | 1.0220 | 1.1856 |
2023-11-14 | 1.0219 | 1.1855 |
2023-11-13 | 1.0218 | 1.1854 |
2023-11-10 | 1.0216 | 1.1852 |
2023-11-09 | 1.0213 | 1.1849 |
2023-11-08 | 1.0212 | 1.1848 |
2023-11-07 | 1.0208 | 1.1844 |
2023-11-06 | 1.0209 | 1.1845 |
2023-11-03 | 1.0205 | 1.1841 |
2023-11-02 | 1.0204 | 1.1840 |
2023-11-01 | 1.0201 | 1.1837 |
2023-10-31 | 1.0200 | 1.1836 |
2023-10-30 | 1.0198 | 1.1834 |
2023-10-27 | 1.0195 | 1.1831 |
2023-10-26 | 1.0193 | 1.1829 |
2023-10-25 | 1.0192 | 1.1828 |
2023-10-24 | 1.0190 | 1.1826 |
2023-10-23 | 1.0191 | 1.1827 |
2023-10-20 | 1.0190 | 1.1826 |
2023-10-19 | 1.0190 | 1.1826 |
2023-10-18 | 1.0194 | 1.1830 |
2023-10-17 | 1.0195 | 1.1831 |
2023-10-16 | 1.0196 | 1.1832 |
2023-10-13 | 1.0194 | 1.1830 |
2023-10-12 | 1.0191 | 1.1827 |
2023-10-11 | 1.0192 | 1.1828 |
2023-10-10 | 1.0194 | 1.1830 |
2023-10-09 | 1.0194 | 1.1830 |