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)
2024-07-26
1.0111
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0108 | 1.1972 |
| 2024-07-24 | 1.0105 | 1.1969 |
| 2024-07-23 | 1.0103 | 1.1967 |
| 2024-07-22 | 1.0100 | 1.1964 |
| 2024-07-19 | 1.0095 | 1.1959 |
| 2024-07-18 | 1.0095 | 1.1959 |
| 2024-07-17 | 1.0094 | 1.1958 |
| 2024-07-16 | 1.0094 | 1.1958 |
| 2024-07-15 | 1.0093 | 1.1957 |
| 2024-07-12 | 1.0090 | 1.1954 |
| 2024-07-11 | 1.0087 | 1.1951 |
| 2024-07-10 | 1.0087 | 1.1951 |
| 2024-07-09 | 1.0085 | 1.1949 |
| 2024-07-08 | 1.0083 | 1.1947 |
| 2024-07-05 | 1.0083 | 1.1947 |
| 2024-07-04 | 1.0083 | 1.1947 |
| 2024-07-03 | 1.0080 | 1.1944 |
| 2024-07-02 | 1.0079 | 1.1943 |
| 2024-07-01 | 1.0077 | 1.1941 |
| 2024-06-30 | 1.0078 | 1.1942 |
| 2024-06-28 | 1.0077 | 1.1941 |
| 2024-06-27 | 1.0075 | 1.1939 |
| 2024-06-26 | 1.0073 | 1.1937 |
| 2024-06-25 | 1.0071 | 1.1935 |
| 2024-06-24 | 1.0069 | 1.1933 |
| 2024-06-21 | 1.0067 | 1.1931 |
| 2024-06-20 | 1.0068 | 1.1932 |
| 2024-06-19 | 1.0134 | 1.1931 |
| 2024-06-18 | 1.0131 | 1.1928 |
| 2024-06-17 | 1.0129 | 1.1926 |
| 2024-06-14 | 1.0126 | 1.1923 |
| 2024-06-13 | 1.0122 | 1.1919 |
| 2024-06-12 | 1.0120 | 1.1917 |
| 2024-06-11 | 1.0118 | 1.1915 |
| 2024-06-07 | 1.0114 | 1.1911 |
| 2024-06-06 | 1.0112 | 1.1909 |
| 2024-06-05 | 1.0109 | 1.1906 |
| 2024-06-04 | 1.0104 | 1.1901 |
| 2024-06-03 | 1.0101 | 1.1898 |
| 2024-05-31 | 1.0098 | 1.1895 |
| 2024-05-30 | 1.0096 | 1.1893 |
| 2024-05-29 | 1.0093 | 1.1890 |
| 2024-05-28 | 1.0089 | 1.1886 |
| 2024-05-27 | 1.0086 | 1.1883 |
| 2024-05-24 | 1.0083 | 1.1880 |
| 2024-05-23 | 1.0082 | 1.1879 |
| 2024-05-22 | 1.0079 | 1.1876 |
| 2024-05-21 | 1.0076 | 1.1873 |
| 2024-05-20 | 1.0075 | 1.1872 |
| 2024-05-17 | 1.0071 | 1.1868 |
| 2024-05-16 | 1.0071 | 1.1868 |
| 2024-05-15 | 1.0071 | 1.1868 |
| 2024-05-14 | 1.0067 | 1.1864 |
| 2024-05-13 | 1.0064 | 1.1861 |
| 2024-05-10 | 1.0059 | 1.1856 |
| 2024-05-09 | 1.0058 | 1.1855 |
| 2024-05-08 | 1.0057 | 1.1854 |
| 2024-05-07 | 1.0054 | 1.1851 |
| 2024-05-06 | 1.0047 | 1.1844 |
| 2024-04-30 | 1.0042 | 1.1839 |
| 2024-04-29 | 1.0209 | 1.1836 |
| 2024-04-26 | 1.0220 | 1.1847 |
| 2024-04-25 | 1.0224 | 1.1851 |
| 2024-04-24 | 1.0226 | 1.1853 |
| 2024-04-23 | 1.0229 | 1.1856 |
| 2024-04-22 | 1.0224 | 1.1851 |
| 2024-04-19 | 1.0220 | 1.1847 |
| 2024-04-18 | 1.0216 | 1.1843 |
| 2024-04-17 | 1.0208 | 1.1835 |
| 2024-04-16 | 1.0205 | 1.1832 |
| 2024-04-15 | 1.0202 | 1.1829 |
| 2024-04-12 | 1.0199 | 1.1826 |
| 2024-04-11 | 1.0195 | 1.1822 |
| 2024-04-10 | 1.0190 | 1.1817 |
| 2024-04-09 | 1.0188 | 1.1815 |
| 2024-04-08 | 1.0184 | 1.1811 |
| 2024-04-03 | 1.0179 | 1.1806 |
| 2024-04-02 | 1.0175 | 1.1802 |
| 2024-04-01 | 1.0172 | 1.1799 |
| 2024-03-29 | 1.0172 | 1.1799 |
| 2024-03-28 | 1.0166 | 1.1793 |
| 2024-03-27 | 1.0166 | 1.1793 |
| 2024-03-26 | 1.0163 | 1.1790 |
| 2024-03-25 | 1.0163 | 1.1790 |
| 2024-03-22 | 1.0163 | 1.1790 |
| 2024-03-21 | 1.0163 | 1.1790 |
| 2024-03-20 | 1.0162 | 1.1789 |
| 2024-03-19 | 1.0161 | 1.1788 |
| 2024-03-18 | 1.0159 | 1.1786 |
| 2024-03-15 | 1.0156 | 1.1783 |
| 2024-03-14 | 1.0156 | 1.1783 |
| 2024-03-13 | 1.0159 | 1.1786 |
| 2024-03-12 | 1.0162 | 1.1789 |
| 2024-03-11 | 1.0164 | 1.1791 |
| 2024-03-08 | 1.0164 | 1.1791 |
| 2024-03-07 | 1.0163 | 1.1790 |
| 2024-03-06 | 1.0162 | 1.1789 |
| 2024-03-05 | 1.0161 | 1.1788 |
| 2024-03-04 | 1.0160 | 1.1787 |
| 2024-03-01 | 1.0159 | 1.1786 |
| 2024-02-29 | 1.0159 | 1.1786 |
| 2024-02-28 | 1.0156 | 1.1783 |
| 2024-02-27 | 1.0152 | 1.1779 |
| 2024-02-26 | 1.0150 | 1.1777 |
| 2024-02-23 | 1.0149 | 1.1776 |
| 2024-02-22 | 1.0147 | 1.1774 |
| 2024-02-21 | 1.0146 | 1.1773 |
| 2024-02-20 | 1.0145 | 1.1772 |
| 2024-02-19 | 1.0143 | 1.1770 |
| 2024-02-08 | 1.0136 | 1.1763 |
| 2024-02-07 | 1.0134 | 1.1761 |
| 2024-02-06 | 1.0133 | 1.1760 |
| 2024-02-05 | 1.0133 | 1.1760 |
| 2024-02-02 | 1.0130 | 1.1757 |
| 2024-02-01 | 1.0128 | 1.1755 |
| 2024-01-31 | 1.0126 | 1.1753 |
| 2024-01-30 | 1.0124 | 1.1751 |
| 2024-01-29 | 1.0121 | 1.1748 |
