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)
2024-03-18
1.01590.0295%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-26 | 1.0119 | 1.1746 |
2024-01-25 | 1.0118 | 1.1745 |
2024-01-24 | 1.0117 | 1.1744 |
2024-01-23 | 1.0116 | 1.1743 |
2024-01-22 | 1.0115 | 1.1742 |
2024-01-19 | 1.0117 | 1.1744 |
2024-01-18 | 1.0115 | 1.1742 |
2024-01-17 | 1.0114 | 1.1741 |
2024-01-16 | 1.0113 | 1.1740 |
2024-01-15 | 1.0112 | 1.1739 |
2024-01-12 | 1.0110 | 1.1737 |
2024-01-11 | 1.0109 | 1.1736 |
2024-01-10 | 1.0108 | 1.1735 |
2024-01-09 | 1.0109 | 1.1736 |
2024-01-08 | 1.0107 | 1.1734 |
2024-01-05 | 1.0104 | 1.1731 |
2024-01-04 | 1.0102 | 1.1729 |
2024-01-03 | 1.0101 | 1.1728 |
2024-01-02 | 1.0102 | 1.1729 |
2023-12-31 | 1.0100 | 1.1727 |
2023-12-29 | 1.0099 | 1.1726 |
2023-12-28 | 1.0096 | 1.1723 |
2023-12-27 | 1.0093 | 1.1720 |
2023-12-26 | 1.0090 | 1.1717 |
2023-12-25 | 1.0087 | 1.1714 |
2023-12-22 | 1.0084 | 1.1711 |
2023-12-21 | 1.0152 | 1.1709 |
2023-12-20 | 1.0151 | 1.1708 |
2023-12-19 | 1.0151 | 1.1708 |
2023-12-18 | 1.0149 | 1.1706 |
2023-12-15 | 1.0145 | 1.1702 |
2023-12-14 | 1.0143 | 1.1700 |
2023-12-13 | 1.0141 | 1.1698 |
2023-12-12 | 1.0139 | 1.1696 |
2023-12-11 | 1.0138 | 1.1695 |
2023-12-08 | 1.0137 | 1.1694 |
2023-12-07 | 1.0137 | 1.1694 |
2023-12-06 | 1.0136 | 1.1693 |
2023-12-05 | 1.0136 | 1.1693 |
2023-12-04 | 1.0136 | 1.1693 |
2023-12-01 | 1.0134 | 1.1691 |
2023-11-30 | 1.0133 | 1.1690 |
2023-11-29 | 1.0131 | 1.1688 |
2023-11-28 | 1.0130 | 1.1687 |
2023-11-27 | 1.0128 | 1.1685 |
2023-11-24 | 1.0127 | 1.1684 |
2023-11-23 | 1.0127 | 1.1684 |
2023-11-22 | 1.0126 | 1.1683 |
2023-11-21 | 1.0123 | 1.1680 |
2023-11-20 | 1.0121 | 1.1678 |
2023-11-17 | 1.0115 | 1.1672 |
2023-11-16 | 1.0263 | 1.1670 |
2023-11-15 | 1.0261 | 1.1668 |
2023-11-14 | 1.0260 | 1.1667 |
2023-11-13 | 1.0258 | 1.1665 |
2023-11-10 | 1.0253 | 1.1660 |
2023-11-09 | 1.0252 | 1.1659 |
2023-11-08 | 1.0249 | 1.1656 |
2023-11-07 | 1.0248 | 1.1655 |
2023-11-06 | 1.0245 | 1.1652 |
2023-11-03 | 1.0241 | 1.1648 |
2023-11-02 | 1.0239 | 1.1646 |
2023-11-01 | 1.0237 | 1.1644 |
2023-10-31 | 1.0236 | 1.1643 |
2023-10-30 | 1.0233 | 1.1640 |
2023-10-27 | 1.0229 | 1.1636 |
2023-10-26 | 1.0228 | 1.1635 |
2023-10-25 | 1.0226 | 1.1633 |
2023-10-24 | 1.0223 | 1.1630 |
2023-10-23 | 1.0221 | 1.1628 |
2023-10-20 | 1.0217 | 1.1624 |
2023-10-19 | 1.0216 | 1.1623 |
2023-10-18 | 1.0217 | 1.1624 |
2023-10-17 | 1.0216 | 1.1623 |
2023-10-16 | 1.0215 | 1.1622 |
2023-10-13 | 1.0212 | 1.1619 |
2023-10-12 | 1.0211 | 1.1618 |
2023-10-11 | 1.0210 | 1.1617 |
2023-10-10 | 1.0210 | 1.1617 |
2023-10-09 | 1.0209 | 1.1616 |
2023-09-28 | 1.0199 | 1.1606 |
2023-09-27 | 1.0195 | 1.1602 |
2023-09-26 | 1.0194 | 1.1601 |
2023-09-25 | 1.0195 | 1.1602 |
2023-09-22 | 1.0193 | 1.1600 |