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
中加颐瑾定开债券A(006963)
2021-06-16
1.0046
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-16 | 1.0046 | 1.0596 |
| 2021-06-15 | 1.0448 | 1.0598 |
| 2021-06-11 | 1.0447 | 1.0597 |
| 2021-06-10 | 1.0446 | 1.0596 |
| 2021-06-09 | 1.0446 | 1.0596 |
| 2021-06-08 | 1.0448 | 1.0598 |
| 2021-06-07 | 1.0450 | 1.0600 |
| 2021-06-04 | 1.0456 | 1.0606 |
| 2021-06-03 | 1.0456 | 1.0606 |
| 2021-06-02 | 1.0455 | 1.0605 |
| 2021-06-01 | 1.0454 | 1.0604 |
| 2021-05-31 | 1.0451 | 1.0601 |
| 2021-05-28 | 1.0449 | 1.0599 |
| 2021-05-27 | 1.0450 | 1.0600 |
| 2021-05-26 | 1.0449 | 1.0599 |
| 2021-05-25 | 1.0447 | 1.0597 |
| 2021-05-24 | 1.0448 | 1.0598 |
| 2021-05-21 | 1.0445 | 1.0595 |
| 2021-05-20 | 1.0440 | 1.0590 |
| 2021-05-19 | 1.0437 | 1.0587 |
| 2021-05-18 | 1.0435 | 1.0585 |
| 2021-05-17 | 1.0434 | 1.0584 |
| 2021-05-14 | 1.0431 | 1.0581 |
| 2021-05-13 | 1.0427 | 1.0577 |
| 2021-05-12 | 1.0428 | 1.0578 |
| 2021-05-11 | 1.0423 | 1.0573 |
| 2021-05-10 | 1.0419 | 1.0569 |
| 2021-05-07 | 1.0411 | 1.0561 |
| 2021-05-06 | 1.0407 | 1.0557 |
| 2021-04-30 | 1.0400 | 1.0550 |
| 2021-04-29 | 1.0399 | 1.0549 |
| 2021-04-28 | 1.0396 | 1.0546 |
| 2021-04-27 | 1.0393 | 1.0543 |
| 2021-04-26 | 1.0394 | 1.0544 |
| 2021-04-23 | 1.0395 | 1.0545 |
| 2021-04-22 | 1.0393 | 1.0543 |
| 2021-04-21 | 1.0391 | 1.0541 |
| 2021-04-20 | 1.0389 | 1.0539 |
| 2021-04-19 | 1.0385 | 1.0535 |
| 2021-04-16 | 1.0382 | 1.0532 |
| 2021-04-15 | 1.0380 | 1.0530 |
| 2021-04-14 | 1.0379 | 1.0529 |
| 2021-04-13 | 1.0372 | 1.0522 |
| 2021-04-12 | 1.0367 | 1.0517 |
| 2021-04-09 | 1.0364 | 1.0514 |
| 2021-04-08 | 1.0361 | 1.0511 |
| 2021-04-07 | 1.0360 | 1.0510 |
| 2021-04-06 | 1.0359 | 1.0509 |
| 2021-04-02 | 1.0355 | 1.0505 |
| 2021-04-01 | 1.0353 | 1.0503 |
| 2021-03-31 | 1.0351 | 1.0501 |
| 2021-03-30 | 1.0353 | 1.0503 |
| 2021-03-29 | 1.0352 | 1.0502 |
| 2021-03-26 | 1.0349 | 1.0499 |
| 2021-03-25 | 1.0350 | 1.0500 |
| 2021-03-24 | 1.0349 | 1.0499 |
| 2021-03-23 | 1.0345 | 1.0495 |
| 2021-03-22 | 1.0343 | 1.0493 |
| 2021-03-19 | 1.0339 | 1.0489 |
| 2021-03-18 | 1.0338 | 1.0488 |
| 2021-03-17 | 1.0338 | 1.0488 |
| 2021-03-16 | 1.0334 | 1.0484 |
| 2021-03-15 | 1.0333 | 1.0483 |
| 2021-03-12 | 1.0331 | 1.0481 |
| 2021-03-11 | 1.0330 | 1.0480 |
| 2021-03-10 | 1.0329 | 1.0479 |
| 2021-03-09 | 1.0328 | 1.0478 |
| 2021-03-08 | 1.0328 | 1.0478 |
| 2021-03-05 | 1.0324 | 1.0474 |
| 2021-03-04 | 1.0322 | 1.0472 |
| 2021-03-03 | 1.0321 | 1.0471 |
| 2021-03-02 | 1.0319 | 1.0469 |
| 2021-03-01 | 1.0317 | 1.0467 |
| 2021-02-26 | 1.0314 | 1.0464 |
| 2021-02-25 | 1.0313 | 1.0463 |
| 2021-02-24 | 1.0311 | 1.0461 |
| 2021-02-23 | 1.0307 | 1.0457 |
| 2021-02-22 | 1.0304 | 1.0454 |
| 2021-02-19 | 1.0301 | 1.0451 |
| 2021-02-18 | 1.0299 | 1.0449 |
| 2021-02-10 | 1.0296 | 1.0446 |
| 2021-02-09 | 1.0293 | 1.0443 |
| 2021-02-08 | 1.0290 | 1.0440 |
| 2021-02-05 | 1.0289 | 1.0439 |
| 2021-02-04 | 1.0290 | 1.0440 |
| 2021-02-03 | 1.0293 | 1.0443 |
| 2021-02-02 | 1.0292 | 1.0442 |
| 2021-02-01 | 1.0287 | 1.0437 |
| 2021-01-29 | 1.0283 | 1.0433 |
| 2021-01-28 | 1.0292 | 1.0442 |
| 2021-01-27 | 1.0302 | 1.0452 |
| 2021-01-26 | 1.0307 | 1.0457 |
| 2021-01-25 | 1.0314 | 1.0464 |
| 2021-01-22 | 1.0309 | 1.0459 |
| 2021-01-21 | 1.0307 | 1.0457 |
| 2021-01-20 | 1.0303 | 1.0453 |
| 2021-01-19 | 1.0303 | 1.0453 |
| 2021-01-18 | 1.0306 | 1.0456 |
| 2021-01-15 | 1.0311 | 1.0461 |
| 2021-01-14 | 1.0315 | 1.0465 |
| 2021-01-13 | 1.0308 | 1.0458 |
| 2021-01-12 | 1.0302 | 1.0452 |
| 2021-01-11 | 1.0301 | 1.0451 |
| 2021-01-08 | 1.0298 | 1.0448 |
| 2021-01-07 | 1.0294 | 1.0444 |
| 2021-01-06 | 1.0286 | 1.0436 |
| 2021-01-05 | 1.0280 | 1.0430 |
| 2021-01-04 | 1.0278 | 1.0428 |
| 2020-12-31 | 1.0272 | 1.0422 |
| 2020-12-30 | 1.0270 | 1.0420 |
| 2020-12-29 | 1.0266 | 1.0416 |
| 2020-12-28 | 1.0265 | 1.0415 |
| 2020-12-25 | 1.0260 | 1.0410 |
| 2020-12-24 | 1.0260 | 1.0410 |
| 2020-12-23 | 1.0258 | 1.0408 |
| 2020-12-22 | 1.0255 | 1.0405 |
| 2020-12-21 | 1.0245 | 1.0395 |
