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)
2024-04-19
1.0216
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0216 | 1.1506 |
| 2024-04-18 | 1.0211 | 1.1501 |
| 2024-04-17 | 1.0204 | 1.1494 |
| 2024-04-16 | 1.0201 | 1.1491 |
| 2024-04-15 | 1.0203 | 1.1493 |
| 2024-04-12 | 1.0202 | 1.1492 |
| 2024-04-11 | 1.0192 | 1.1482 |
| 2024-04-10 | 1.0186 | 1.1476 |
| 2024-04-09 | 1.0185 | 1.1475 |
| 2024-04-08 | 1.0179 | 1.1469 |
| 2024-04-03 | 1.0171 | 1.1461 |
| 2024-04-02 | 1.0163 | 1.1453 |
| 2024-04-01 | 1.0157 | 1.1447 |
| 2024-03-29 | 1.0161 | 1.1451 |
| 2024-03-28 | 1.0156 | 1.1446 |
| 2024-03-27 | 1.0156 | 1.1446 |
| 2024-03-26 | 1.0144 | 1.1434 |
| 2024-03-25 | 1.0142 | 1.1432 |
| 2024-03-22 | 1.0144 | 1.1434 |
| 2024-03-21 | 1.0143 | 1.1433 |
| 2024-03-20 | 1.0140 | 1.1430 |
| 2024-03-19 | 1.0141 | 1.1431 |
| 2024-03-18 | 1.0135 | 1.1425 |
| 2024-03-15 | 1.0129 | 1.1419 |
| 2024-03-14 | 1.0125 | 1.1415 |
| 2024-03-13 | 1.0127 | 1.1417 |
| 2024-03-12 | 1.0128 | 1.1418 |
| 2024-03-11 | 1.0130 | 1.1420 |
| 2024-03-08 | 1.0133 | 1.1423 |
| 2024-03-07 | 1.0134 | 1.1424 |
| 2024-03-06 | 1.0134 | 1.1424 |
| 2024-03-05 | 1.0135 | 1.1425 |
| 2024-03-04 | 1.0136 | 1.1426 |
| 2024-03-01 | 1.0129 | 1.1419 |
| 2024-02-29 | 1.0139 | 1.1429 |
| 2024-02-28 | 1.0132 | 1.1422 |
| 2024-02-27 | 1.0127 | 1.1417 |
| 2024-02-26 | 1.0125 | 1.1415 |
| 2024-02-23 | 1.0218 | 1.1408 |
| 2024-02-22 | 1.0213 | 1.1403 |
| 2024-02-21 | 1.0207 | 1.1397 |
| 2024-02-20 | 1.0203 | 1.1393 |
| 2024-02-19 | 1.0196 | 1.1386 |
| 2024-02-08 | 1.0185 | 1.1375 |
| 2024-02-07 | 1.0185 | 1.1375 |
| 2024-02-06 | 1.0176 | 1.1366 |
| 2024-02-05 | 1.0186 | 1.1376 |
| 2024-02-02 | 1.0178 | 1.1368 |
| 2024-02-01 | 1.0178 | 1.1368 |
| 2024-01-31 | 1.0179 | 1.1369 |
| 2024-01-30 | 1.0177 | 1.1367 |
| 2024-01-29 | 1.0170 | 1.1360 |
| 2024-01-26 | 1.0166 | 1.1356 |
| 2024-01-25 | 1.0165 | 1.1355 |
| 2024-01-24 | 1.0161 | 1.1351 |
| 2024-01-23 | 1.0160 | 1.1350 |
| 2024-01-22 | 1.0162 | 1.1352 |
| 2024-01-19 | 1.0158 | 1.1348 |
| 2024-01-18 | 1.0153 | 1.1343 |
| 2024-01-17 | 1.0152 | 1.1342 |
| 2024-01-16 | 1.0148 | 1.1338 |
| 2024-01-15 | 1.0149 | 1.1339 |
| 2024-01-12 | 1.0147 | 1.1337 |
| 2024-01-11 | 1.0148 | 1.1338 |
| 2024-01-10 | 1.0148 | 1.1338 |
| 2024-01-09 | 1.0150 | 1.1340 |
| 2024-01-08 | 1.0146 | 1.1336 |
| 2024-01-05 | 1.0145 | 1.1335 |
| 2024-01-04 | 1.0141 | 1.1331 |
| 2024-01-03 | 1.0142 | 1.1332 |
| 2024-01-02 | 1.0143 | 1.1333 |
| 2023-12-31 | 1.0151 | 1.1341 |
| 2023-12-29 | 1.0149 | 1.1339 |
| 2023-12-28 | 1.0144 | 1.1334 |
| 2023-12-27 | 1.0141 | 1.1331 |
| 2023-12-26 | 1.0133 | 1.1323 |
| 2023-12-25 | 1.0128 | 1.1318 |
| 2023-12-22 | 1.0123 | 1.1313 |
| 2023-12-21 | 1.0120 | 1.1310 |
| 2023-12-20 | 1.0117 | 1.1307 |
| 2023-12-19 | 1.0119 | 1.1309 |
| 2023-12-18 | 1.0121 | 1.1311 |
| 2023-12-15 | 1.0117 | 1.1307 |
| 2023-12-14 | 1.0111 | 1.1301 |
| 2023-12-13 | 1.0109 | 1.1299 |
| 2023-12-12 | 1.0101 | 1.1291 |
| 2023-12-11 | 1.0097 | 1.1287 |
| 2023-12-08 | 1.0093 | 1.1283 |
| 2023-12-07 | 1.0091 | 1.1281 |
| 2023-12-06 | 1.0089 | 1.1279 |
| 2023-12-05 | 1.0090 | 1.1280 |
| 2023-12-04 | 1.0091 | 1.1281 |
| 2023-12-01 | 1.0092 | 1.1282 |
| 2023-11-30 | 1.0092 | 1.1282 |
| 2023-11-29 | 1.0088 | 1.1278 |
| 2023-11-28 | 1.0088 | 1.1278 |
| 2023-11-27 | 1.0087 | 1.1277 |
| 2023-11-24 | 1.0091 | 1.1281 |
| 2023-11-23 | 1.0091 | 1.1281 |
| 2023-11-22 | 1.0095 | 1.1285 |
| 2023-11-21 | 1.0099 | 1.1289 |
| 2023-11-20 | 1.0101 | 1.1291 |
| 2023-11-17 | 1.0101 | 1.1291 |
| 2023-11-16 | 1.0100 | 1.1290 |
| 2023-11-15 | 1.0099 | 1.1289 |
| 2023-11-14 | 1.0095 | 1.1285 |
| 2023-11-13 | 1.0095 | 1.1285 |
| 2023-11-10 | 1.0092 | 1.1282 |
| 2023-11-09 | 1.0089 | 1.1279 |
| 2023-11-08 | 1.0089 | 1.1279 |
| 2023-11-07 | 1.0090 | 1.1280 |
| 2023-11-06 | 1.0092 | 1.1282 |
| 2023-11-03 | 1.0092 | 1.1282 |
| 2023-11-02 | 1.0092 | 1.1282 |
| 2023-11-01 | 1.0089 | 1.1279 |
| 2023-10-31 | 1.0089 | 1.1279 |
| 2023-10-30 | 1.0087 | 1.1277 |
| 2023-10-27 | 1.0084 | 1.1274 |
| 2023-10-26 | 1.0081 | 1.1271 |
| 2023-10-25 | 1.0080 | 1.1270 |
