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C(006589)
2024-10-11
1.1135
-0.2776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1135 | 1.2265 |
| 2024-09-30 | 1.1166 | 1.2296 |
| 2024-09-27 | 1.1226 | 1.2356 |
| 2024-09-20 | 1.1262 | 1.2392 |
| 2024-09-13 | 1.1257 | 1.2387 |
| 2024-09-06 | 1.1250 | 1.2380 |
| 2024-08-30 | 1.1221 | 1.2351 |
| 2024-08-23 | 1.1245 | 1.2375 |
| 2024-08-16 | 1.1258 | 1.2388 |
| 2024-08-09 | 1.1271 | 1.2401 |
| 2024-08-02 | 1.1286 | 1.2416 |
| 2024-07-26 | 1.1261 | 1.2391 |
| 2024-07-19 | 1.1234 | 1.2364 |
| 2024-07-12 | 1.1230 | 1.2360 |
| 2024-07-05 | 1.1226 | 1.2356 |
| 2024-07-04 | 1.1229 | 1.2359 |
| 2024-07-03 | 1.1227 | 1.2357 |
| 2024-07-02 | 1.1224 | 1.2354 |
| 2024-07-01 | 1.1218 | 1.2348 |
| 2024-06-30 | 1.1227 | 1.2357 |
| 2024-06-28 | 1.1226 | 1.2356 |
| 2024-06-21 | 1.1359 | 1.2339 |
| 2024-06-14 | 1.1352 | 1.2332 |
| 2024-06-07 | 1.1345 | 1.2325 |
| 2024-05-31 | 1.1330 | 1.2310 |
| 2024-05-24 | 1.1316 | 1.2296 |
| 2024-05-17 | 1.1306 | 1.2286 |
| 2024-05-10 | 1.1298 | 1.2278 |
| 2024-04-30 | 1.1287 | 1.2267 |
| 2024-04-26 | 1.1300 | 1.2280 |
