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
中加聚利纯债定开A(006588)
2024-09-13
1.1482
0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1482 | 1.2624 |
| 2024-09-06 | 1.1475 | 1.2617 |
| 2024-08-30 | 1.1445 | 1.2587 |
| 2024-08-23 | 1.1468 | 1.2610 |
| 2024-08-16 | 1.1481 | 1.2623 |
| 2024-08-09 | 1.1493 | 1.2635 |
| 2024-08-02 | 1.1507 | 1.2649 |
| 2024-07-26 | 1.1481 | 1.2623 |
| 2024-07-19 | 1.1454 | 1.2596 |
| 2024-07-12 | 1.1448 | 1.2590 |
| 2024-07-05 | 1.1444 | 1.2586 |
| 2024-07-04 | 1.1447 | 1.2589 |
| 2024-07-03 | 1.1444 | 1.2586 |
| 2024-07-02 | 1.1441 | 1.2583 |
| 2024-07-01 | 1.1435 | 1.2577 |
| 2024-06-30 | 1.1444 | 1.2586 |
| 2024-06-28 | 1.1443 | 1.2585 |
| 2024-06-21 | 1.1575 | 1.2567 |
| 2024-06-14 | 1.1567 | 1.2559 |
| 2024-06-07 | 1.1559 | 1.2551 |
| 2024-05-31 | 1.1543 | 1.2535 |
| 2024-05-24 | 1.1528 | 1.2520 |
| 2024-05-17 | 1.1516 | 1.2508 |
| 2024-05-10 | 1.1508 | 1.2500 |
| 2024-04-30 | 1.1495 | 1.2487 |
| 2024-04-26 | 1.1509 | 1.2501 |
| 2024-04-19 | 1.1524 | 1.2516 |
| 2024-04-12 | 1.1503 | 1.2495 |
| 2024-04-03 | 1.1477 | 1.2469 |
| 2024-03-29 | 1.1472 | 1.2464 |
| 2024-03-22 | 1.1466 | 1.2458 |
