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)
2021-12-03
1.0230
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.0230 | 1.0780 |
| 2021-12-02 | 1.0227 | 1.0777 |
| 2021-12-01 | 1.0225 | 1.0775 |
| 2021-11-30 | 1.0223 | 1.0773 |
| 2021-11-29 | 1.0225 | 1.0775 |
| 2021-11-26 | 1.0222 | 1.0772 |
| 2021-11-25 | 1.0217 | 1.0767 |
| 2021-11-24 | 1.0215 | 1.0765 |
| 2021-11-23 | 1.0210 | 1.0760 |
| 2021-11-22 | 1.0211 | 1.0761 |
| 2021-11-19 | 1.0207 | 1.0757 |
| 2021-11-18 | 1.0206 | 1.0756 |
| 2021-11-17 | 1.0204 | 1.0754 |
| 2021-11-16 | 1.0203 | 1.0753 |
| 2021-11-15 | 1.0201 | 1.0751 |
| 2021-11-12 | 1.0196 | 1.0746 |
| 2021-11-11 | 1.0197 | 1.0747 |
| 2021-11-10 | 1.0198 | 1.0748 |
| 2021-11-09 | 1.0197 | 1.0747 |
| 2021-11-08 | 1.0199 | 1.0749 |
| 2021-11-05 | 1.0197 | 1.0747 |
| 2021-11-04 | 1.0190 | 1.0740 |
| 2021-11-03 | 1.0185 | 1.0735 |
| 2021-11-02 | 1.0182 | 1.0732 |
| 2021-11-01 | 1.0177 | 1.0727 |
| 2021-10-29 | 1.0173 | 1.0723 |
| 2021-10-28 | 1.0172 | 1.0722 |
| 2021-10-27 | 1.0169 | 1.0719 |
| 2021-10-26 | 1.0165 | 1.0715 |
| 2021-10-25 | 1.0163 | 1.0713 |
| 2021-10-22 | 1.0161 | 1.0711 |
| 2021-10-21 | 1.0157 | 1.0707 |
| 2021-10-20 | 1.0151 | 1.0701 |
| 2021-10-19 | 1.0147 | 1.0697 |
| 2021-10-18 | 1.0149 | 1.0699 |
| 2021-10-15 | 1.0151 | 1.0701 |
| 2021-10-14 | 1.0150 | 1.0700 |
| 2021-10-13 | 1.0150 | 1.0700 |
| 2021-10-12 | 1.0152 | 1.0702 |
| 2021-10-11 | 1.0157 | 1.0707 |
| 2021-10-08 | 1.0163 | 1.0713 |
| 2021-09-30 | 1.0159 | 1.0709 |
| 2021-09-29 | 1.0157 | 1.0707 |
| 2021-09-28 | 1.0156 | 1.0706 |
| 2021-09-27 | 1.0157 | 1.0707 |
| 2021-09-24 | 1.0156 | 1.0706 |
| 2021-09-23 | 1.0165 | 1.0715 |
| 2021-09-22 | 1.0167 | 1.0717 |
| 2021-09-17 | 1.0163 | 1.0713 |
| 2021-09-16 | 1.0162 | 1.0712 |
| 2021-09-15 | 1.0164 | 1.0714 |
| 2021-09-14 | 1.0164 | 1.0714 |
| 2021-09-13 | 1.0169 | 1.0719 |
| 2021-09-10 | 1.0168 | 1.0718 |
| 2021-09-09 | 1.0167 | 1.0717 |
| 2021-09-08 | 1.0168 | 1.0718 |
| 2021-09-07 | 1.0169 | 1.0719 |
| 2021-09-06 | 1.0169 | 1.0719 |
| 2021-09-03 | 1.0165 | 1.0715 |
| 2021-09-02 | 1.0164 | 1.0714 |
| 2021-09-01 | 1.0163 | 1.0713 |
| 2021-08-31 | 1.0158 | 1.0708 |
| 2021-08-30 | 1.0157 | 1.0707 |
| 2021-08-27 | 1.0157 | 1.0707 |
| 2021-08-26 | 1.0159 | 1.0709 |
| 2021-08-25 | 1.0163 | 1.0713 |
| 2021-08-24 | 1.0162 | 1.0712 |
| 2021-08-23 | 1.0162 | 1.0712 |
| 2021-08-20 | 1.0161 | 1.0711 |
| 2021-08-19 | 1.0159 | 1.0709 |
| 2021-08-18 | 1.0156 | 1.0706 |
| 2021-08-17 | 1.0154 | 1.0704 |
| 2021-08-16 | 1.0154 | 1.0704 |
| 2021-08-13 | 1.0152 | 1.0702 |
| 2021-08-12 | 1.0151 | 1.0701 |
| 2021-08-11 | 1.0147 | 1.0697 |
| 2021-08-10 | 1.0146 | 1.0696 |
| 2021-08-09 | 1.0149 | 1.0699 |
| 2021-08-06 | 1.0150 | 1.0700 |
| 2021-08-05 | 1.0149 | 1.0699 |
| 2021-08-04 | 1.0144 | 1.0694 |
| 2021-08-03 | 1.0144 | 1.0694 |
| 2021-08-02 | 1.0143 | 1.0693 |
| 2021-07-30 | 1.0139 | 1.0689 |
| 2021-07-29 | 1.0137 | 1.0687 |
| 2021-07-28 | 1.0135 | 1.0685 |
| 2021-07-27 | 1.0138 | 1.0688 |
| 2021-07-26 | 1.0139 | 1.0689 |
| 2021-07-23 | 1.0133 | 1.0683 |
| 2021-07-22 | 1.0128 | 1.0678 |
| 2021-07-21 | 1.0126 | 1.0676 |
| 2021-07-20 | 1.0121 | 1.0671 |
| 2021-07-19 | 1.0118 | 1.0668 |
| 2021-07-16 | 1.0114 | 1.0664 |
| 2021-07-15 | 1.0111 | 1.0661 |
| 2021-07-14 | 1.0111 | 1.0661 |
| 2021-07-13 | 1.0105 | 1.0655 |
| 2021-07-12 | 1.0100 | 1.0650 |
| 2021-07-09 | 1.0093 | 1.0643 |
| 2021-07-08 | 1.0094 | 1.0644 |
| 2021-07-07 | 1.0086 | 1.0636 |
| 2021-07-06 | 1.0084 | 1.0634 |
| 2021-07-05 | 1.0082 | 1.0632 |
| 2021-07-02 | 1.0077 | 1.0627 |
| 2021-07-01 | 1.0074 | 1.0624 |
| 2021-06-30 | 1.0071 | 1.0621 |
| 2021-06-29 | 1.0067 | 1.0617 |
| 2021-06-28 | 1.0066 | 1.0616 |
| 2021-06-25 | 1.0062 | 1.0612 |
| 2021-06-24 | 1.0057 | 1.0607 |
| 2021-06-23 | 1.0054 | 1.0604 |
| 2021-06-22 | 1.0050 | 1.0600 |
| 2021-06-21 | 1.0049 | 1.0599 |
| 2021-06-18 | 1.0046 | 1.0596 |
| 2021-06-17 | 1.0046 | 1.0596 |
| 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 |
