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
中加瑞利纯债债券A(006453)
2024-04-26
1.1272
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1272 | 1.1567 |
| 2024-04-25 | 1.1273 | 1.1568 |
| 2024-04-24 | 1.1273 | 1.1568 |
| 2024-04-23 | 1.1273 | 1.1568 |
| 2024-04-22 | 1.1273 | 1.1568 |
| 2024-04-19 | 1.1274 | 1.1569 |
| 2024-04-18 | 1.1273 | 1.1568 |
| 2024-04-17 | 1.1273 | 1.1568 |
| 2024-04-16 | 1.1273 | 1.1568 |
| 2024-04-15 | 1.1273 | 1.1568 |
| 2024-04-12 | 1.1277 | 1.1572 |
| 2024-04-11 | 1.1275 | 1.1570 |
| 2024-04-10 | 1.1274 | 1.1569 |
| 2024-04-09 | 1.1276 | 1.1571 |
| 2024-04-08 | 1.1278 | 1.1573 |
| 2024-04-03 | 1.1278 | 1.1573 |
| 2024-04-02 | 1.1278 | 1.1573 |
| 2024-04-01 | 1.1276 | 1.1571 |
| 2024-03-29 | 1.1277 | 1.1572 |
| 2024-03-28 | 1.1277 | 1.1572 |
| 2024-03-27 | 1.1276 | 1.1571 |
| 2024-03-26 | 1.1272 | 1.1567 |
| 2024-03-25 | 1.1272 | 1.1567 |
| 2024-03-22 | 1.1273 | 1.1568 |
| 2024-03-21 | 1.1273 | 1.1568 |
| 2024-03-20 | 1.1273 | 1.1568 |
| 2024-03-19 | 1.1274 | 1.1569 |
| 2024-03-18 | 1.1274 | 1.1569 |
| 2024-03-15 | 1.1272 | 1.1567 |
| 2024-03-14 | 1.1274 | 1.1569 |
| 2024-03-13 | 1.1277 | 1.1572 |
| 2024-03-12 | 1.1278 | 1.1573 |
| 2024-03-11 | 1.1281 | 1.1576 |
| 2024-03-08 | 1.1283 | 1.1578 |
| 2024-03-07 | 1.1285 | 1.1580 |
| 2024-03-06 | 1.1286 | 1.1581 |
| 2024-03-05 | 1.1284 | 1.1579 |
| 2024-03-04 | 1.1286 | 1.1581 |
| 2024-03-01 | 1.1286 | 1.1581 |
| 2024-02-29 | 1.1285 | 1.1580 |
| 2024-02-28 | 1.1284 | 1.1579 |
| 2024-02-27 | 1.1286 | 1.1581 |
| 2024-02-26 | 1.1283 | 1.1578 |
| 2024-02-23 | 1.1282 | 1.1577 |
| 2024-02-22 | 1.1280 | 1.1575 |
| 2024-02-21 | 1.1276 | 1.1571 |
| 2024-02-20 | 1.1274 | 1.1569 |
| 2024-02-19 | 1.1268 | 1.1563 |
| 2024-02-08 | 1.1267 | 1.1562 |
| 2024-02-07 | 1.1264 | 1.1559 |
| 2024-02-06 | 1.1260 | 1.1555 |
| 2024-02-05 | 1.1263 | 1.1558 |
| 2024-02-02 | 1.1264 | 1.1559 |
| 2024-02-01 | 1.1263 | 1.1558 |
| 2024-01-31 | 1.1263 | 1.1558 |
| 2024-01-30 | 1.1262 | 1.1557 |
| 2024-01-29 | 1.1258 | 1.1553 |
| 2024-01-26 | 1.1256 | 1.1551 |
| 2024-01-25 | 1.1257 | 1.1552 |
| 2024-01-24 | 1.1256 | 1.1551 |
| 2024-01-23 | 1.1252 | 1.1547 |
| 2024-01-22 | 1.1245 | 1.1540 |
| 2024-01-19 | 1.1246 | 1.1541 |
| 2024-01-18 | 1.1245 | 1.1540 |
| 2024-01-17 | 1.1243 | 1.1538 |
| 2024-01-16 | 1.1241 | 1.1536 |
| 2024-01-15 | 1.1242 | 1.1537 |
| 2024-01-12 | 1.1240 | 1.1535 |
| 2024-01-11 | 1.1239 | 1.1534 |
| 2024-01-10 | 1.1238 | 1.1533 |
| 2024-01-09 | 1.1289 | 1.1534 |
| 2024-01-08 | 1.1287 | 1.1532 |
| 2024-01-05 | 1.1285 | 1.1530 |
| 2024-01-04 | 1.1281 | 1.1526 |
| 2024-01-03 | 1.1281 | 1.1526 |
| 2024-01-02 | 1.1283 | 1.1528 |
| 2023-12-31 | 1.1293 | 1.1538 |
| 2023-12-29 | 1.1292 | 1.1537 |
| 2023-12-28 | 1.1285 | 1.1530 |
| 2023-12-27 | 1.1280 | 1.1525 |
| 2023-12-26 | 1.1270 | 1.1515 |
| 2023-12-25 | 1.1265 | 1.1510 |
| 2023-12-22 | 1.1257 | 1.1502 |
| 2023-12-21 | 1.1256 | 1.1501 |
| 2023-12-20 | 1.1254 | 1.1499 |
| 2023-12-19 | 1.1257 | 1.1502 |
| 2023-12-18 | 1.1260 | 1.1505 |
| 2023-12-15 | 1.1256 | 1.1501 |
| 2023-12-14 | 1.1249 | 1.1494 |
| 2023-12-13 | 1.1247 | 1.1492 |
| 2023-12-12 | 1.1239 | 1.1484 |
| 2023-12-11 | 1.1234 | 1.1479 |
| 2023-12-08 | 1.1229 | 1.1474 |
| 2023-12-07 | 1.1226 | 1.1471 |
| 2023-12-06 | 1.1222 | 1.1467 |
| 2023-12-05 | 1.1224 | 1.1469 |
| 2023-12-04 | 1.1225 | 1.1470 |
| 2023-12-01 | 1.1227 | 1.1472 |
| 2023-11-30 | 1.1227 | 1.1472 |
| 2023-11-29 | 1.1223 | 1.1468 |
| 2023-11-28 | 1.1223 | 1.1468 |
| 2023-11-27 | 1.1221 | 1.1466 |
| 2023-11-24 | 1.1225 | 1.1470 |
| 2023-11-23 | 1.1226 | 1.1471 |
| 2023-11-22 | 1.1230 | 1.1475 |
| 2023-11-21 | 1.1233 | 1.1478 |
| 2023-11-20 | 1.1237 | 1.1482 |
| 2023-11-17 | 1.1237 | 1.1482 |
| 2023-11-16 | 1.1237 | 1.1482 |
| 2023-11-15 | 1.1235 | 1.1480 |
| 2023-11-14 | 1.1231 | 1.1476 |
| 2023-11-13 | 1.1231 | 1.1476 |
| 2023-11-10 | 1.1228 | 1.1473 |
| 2023-11-09 | 1.1222 | 1.1467 |
| 2023-11-08 | 1.1223 | 1.1468 |
| 2023-11-07 | 1.1224 | 1.1469 |
| 2023-11-06 | 1.1227 | 1.1472 |
| 2023-11-03 | 1.1227 | 1.1472 |
| 2023-11-02 | 1.1228 | 1.1473 |
| 2023-11-01 | 1.1224 | 1.1469 |
