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
中加颐智纯债债券(006411)
2021-07-23
1.0295
0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0295 | 1.0860 |
| 2021-07-22 | 1.0288 | 1.0853 |
| 2021-07-21 | 1.0288 | 1.0853 |
| 2021-07-20 | 1.0281 | 1.0846 |
| 2021-07-19 | 1.0276 | 1.0841 |
| 2021-07-16 | 1.0273 | 1.0838 |
| 2021-07-15 | 1.0270 | 1.0835 |
| 2021-07-14 | 1.0275 | 1.0840 |
| 2021-07-13 | 1.0273 | 1.0838 |
| 2021-07-12 | 1.0268 | 1.0833 |
| 2021-07-09 | 1.0251 | 1.0816 |
| 2021-07-08 | 1.0253 | 1.0818 |
| 2021-07-07 | 1.0241 | 1.0806 |
| 2021-07-06 | 1.0239 | 1.0804 |
| 2021-07-05 | 1.0240 | 1.0805 |
| 2021-07-02 | 1.0236 | 1.0801 |
| 2021-07-01 | 1.0233 | 1.0798 |
| 2021-06-30 | 1.0233 | 1.0798 |
| 2021-06-29 | 1.0231 | 1.0796 |
| 2021-06-28 | 1.0229 | 1.0794 |
| 2021-06-25 | 1.0227 | 1.0792 |
| 2021-06-24 | 1.0225 | 1.0790 |
| 2021-06-23 | 1.0223 | 1.0788 |
| 2021-06-22 | 1.0218 | 1.0783 |
| 2021-06-21 | 1.0218 | 1.0783 |
| 2021-06-18 | 1.0216 | 1.0781 |
| 2021-06-17 | 1.0214 | 1.0779 |
| 2021-06-16 | 1.0215 | 1.0780 |
| 2021-06-15 | 1.0215 | 1.0780 |
| 2021-06-11 | 1.0212 | 1.0777 |
| 2021-06-10 | 1.0213 | 1.0778 |
| 2021-06-09 | 1.0211 | 1.0776 |
| 2021-06-08 | 1.0212 | 1.0777 |
| 2021-06-07 | 1.0211 | 1.0776 |
| 2021-06-04 | 1.0214 | 1.0779 |
| 2021-06-03 | 1.0215 | 1.0780 |
| 2021-06-02 | 1.0213 | 1.0778 |
| 2021-06-01 | 1.0214 | 1.0779 |
| 2021-05-31 | 1.0213 | 1.0778 |
| 2021-05-28 | 1.0211 | 1.0776 |
| 2021-05-27 | 1.0212 | 1.0777 |
| 2021-05-26 | 1.0212 | 1.0777 |
| 2021-05-25 | 1.0210 | 1.0775 |
| 2021-05-24 | 1.0210 | 1.0775 |
| 2021-05-21 | 1.0208 | 1.0773 |
| 2021-05-20 | 1.0206 | 1.0771 |
| 2021-05-19 | 1.0203 | 1.0768 |
| 2021-05-18 | 1.0200 | 1.0765 |
| 2021-05-17 | 1.0199 | 1.0764 |
| 2021-05-14 | 1.0199 | 1.0764 |
| 2021-05-13 | 1.0199 | 1.0764 |
| 2021-05-12 | 1.0200 | 1.0765 |
| 2021-05-11 | 1.0199 | 1.0764 |
| 2021-05-10 | 1.0196 | 1.0761 |
| 2021-05-07 | 1.0194 | 1.0759 |
| 2021-05-06 | 1.0193 | 1.0758 |
| 2021-04-30 | 1.0186 | 1.0751 |
| 2021-04-29 | 1.0184 | 1.0749 |
| 2021-04-28 | 1.0183 | 1.0748 |
| 2021-04-27 | 1.0179 | 1.0744 |
| 2021-04-26 | 1.0178 | 1.0743 |
| 2021-04-23 | 1.0181 | 1.0746 |
| 2021-04-22 | 1.0180 | 1.0745 |
| 2021-04-21 | 1.0178 | 1.0743 |
| 2021-04-20 | 1.0174 | 1.0739 |
| 2021-04-19 | 1.0170 | 1.0735 |
| 2021-04-16 | 1.0167 | 1.0732 |
| 2021-04-15 | 1.0167 | 1.0732 |
| 2021-04-14 | 1.0165 | 1.0730 |
| 2021-04-13 | 1.0164 | 1.0729 |
| 2021-04-12 | 1.0158 | 1.0723 |
| 2021-04-09 | 1.0155 | 1.0720 |
| 2021-04-08 | 1.0153 | 1.0718 |
| 2021-04-07 | 1.0152 | 1.0717 |
| 2021-04-06 | 1.0152 | 1.0717 |
| 2021-04-02 | 1.0151 | 1.0716 |
| 2021-04-01 | 1.0148 | 1.0713 |
| 2021-03-31 | 1.0146 | 1.0711 |
| 2021-03-30 | 1.0144 | 1.0709 |
| 2021-03-29 | 1.0142 | 1.0707 |
| 2021-03-26 | 1.0140 | 1.0705 |
| 2021-03-25 | 1.0141 | 1.0706 |
| 2021-03-24 | 1.0141 | 1.0706 |
| 2021-03-23 | 1.0136 | 1.0701 |
| 2021-03-22 | 1.0136 | 1.0701 |
| 2021-03-19 | 1.0133 | 1.0698 |
| 2021-03-18 | 1.0130 | 1.0695 |
| 2021-03-17 | 1.0130 | 1.0695 |
| 2021-03-16 | 1.0127 | 1.0692 |
| 2021-03-15 | 1.0124 | 1.0689 |
| 2021-03-12 | 1.0125 | 1.0690 |
| 2021-03-11 | 1.0125 | 1.0690 |
| 2021-03-10 | 1.0126 | 1.0691 |
| 2021-03-09 | 1.0126 | 1.0691 |
| 2021-03-08 | 1.0130 | 1.0695 |
| 2021-03-05 | 1.0127 | 1.0692 |
| 2021-03-04 | 1.0125 | 1.0690 |
| 2021-03-03 | 1.0127 | 1.0692 |
| 2021-03-02 | 1.0131 | 1.0696 |
| 2021-03-01 | 1.0131 | 1.0696 |
| 2021-02-26 | 1.0127 | 1.0692 |
| 2021-02-25 | 1.0123 | 1.0688 |
| 2021-02-24 | 1.0126 | 1.0691 |
| 2021-02-23 | 1.0122 | 1.0687 |
| 2021-02-22 | 1.0119 | 1.0684 |
| 2021-02-19 | 1.0115 | 1.0680 |
| 2021-02-18 | 1.0110 | 1.0675 |
| 2021-02-10 | 1.0109 | 1.0674 |
| 2021-02-09 | 1.0108 | 1.0673 |
| 2021-02-08 | 1.0106 | 1.0671 |
| 2021-02-05 | 1.0103 | 1.0668 |
| 2021-02-04 | 1.0103 | 1.0668 |
| 2021-02-03 | 1.0104 | 1.0669 |
| 2021-02-02 | 1.0107 | 1.0672 |
| 2021-02-01 | 1.0100 | 1.0665 |
| 2021-01-29 | 1.0099 | 1.0664 |
| 2021-01-28 | 1.0102 | 1.0667 |
