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)
2024-04-30
1.1495
-0.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 1.1455 | 1.2447 |
| 2024-03-08 | 1.1458 | 1.2450 |
| 2024-03-07 | 1.1459 | 1.2451 |
| 2024-03-06 | 1.1457 | 1.2449 |
| 2024-03-05 | 1.1455 | 1.2447 |
| 2024-03-04 | 1.1454 | 1.2446 |
| 2024-03-01 | 1.1449 | 1.2441 |
| 2024-02-23 | 1.1563 | 1.2435 |
| 2024-02-08 | 1.1536 | 1.2408 |
| 2024-02-02 | 1.1527 | 1.2399 |
| 2024-01-26 | 1.1511 | 1.2383 |
| 2024-01-19 | 1.1497 | 1.2369 |
| 2024-01-12 | 1.1484 | 1.2356 |
| 2024-01-05 | 1.1472 | 1.2344 |
| 2023-12-31 | 1.1465 | 1.2337 |
| 2023-12-29 | 1.1464 | 1.2336 |
| 2023-12-22 | 1.1435 | 1.2307 |
| 2023-12-15 | 1.1423 | 1.2295 |
| 2023-12-08 | 1.1398 | 1.2270 |
| 2023-12-01 | 1.1390 | 1.2262 |
| 2023-11-30 | 1.1388 | 1.2260 |
| 2023-11-29 | 1.1387 | 1.2259 |
| 2023-11-28 | 1.1387 | 1.2259 |
| 2023-11-27 | 1.1387 | 1.2259 |
| 2023-11-24 | 1.1388 | 1.2260 |
| 2023-11-23 | 1.1388 | 1.2260 |
| 2023-11-22 | 1.1391 | 1.2263 |
| 2023-11-21 | 1.1393 | 1.2265 |
| 2023-11-20 | 1.1394 | 1.2266 |
| 2023-11-17 | 1.1392 | 1.2264 |
| 2023-11-16 | 1.1390 | 1.2262 |
| 2023-11-15 | 1.1385 | 1.2257 |
| 2023-11-14 | 1.1383 | 1.2255 |
| 2023-11-13 | 1.1382 | 1.2254 |
| 2023-11-10 | 1.1374 | 1.2246 |
| 2023-11-09 | 1.1374 | 1.2246 |
| 2023-11-08 | 1.1371 | 1.2243 |
| 2023-11-07 | 1.1367 | 1.2239 |
| 2023-11-06 | 1.1366 | 1.2238 |
