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)
2024-07-26
1.0324
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0324 | 1.1614 |
| 2024-07-25 | 1.0320 | 1.1610 |
| 2024-07-24 | 1.0313 | 1.1603 |
| 2024-07-23 | 1.0313 | 1.1603 |
| 2024-07-22 | 1.0306 | 1.1596 |
| 2024-07-19 | 1.0294 | 1.1584 |
| 2024-07-18 | 1.0292 | 1.1582 |
| 2024-07-17 | 1.0294 | 1.1584 |
| 2024-07-16 | 1.0293 | 1.1583 |
| 2024-07-15 | 1.0293 | 1.1583 |
| 2024-07-12 | 1.0287 | 1.1577 |
| 2024-07-11 | 1.0282 | 1.1572 |
| 2024-07-10 | 1.0279 | 1.1569 |
| 2024-07-09 | 1.0277 | 1.1567 |
| 2024-07-08 | 1.0269 | 1.1559 |
| 2024-07-05 | 1.0280 | 1.1570 |
| 2024-07-04 | 1.0288 | 1.1578 |
| 2024-07-03 | 1.0289 | 1.1579 |
| 2024-07-02 | 1.0284 | 1.1574 |
| 2024-07-01 | 1.0276 | 1.1566 |
| 2024-06-30 | 1.0288 | 1.1578 |
| 2024-06-28 | 1.0287 | 1.1577 |
| 2024-06-27 | 1.0285 | 1.1575 |
| 2024-06-26 | 1.0279 | 1.1569 |
| 2024-06-25 | 1.0275 | 1.1565 |
| 2024-06-24 | 1.0269 | 1.1559 |
| 2024-06-21 | 1.0264 | 1.1554 |
| 2024-06-20 | 1.0268 | 1.1558 |
| 2024-06-19 | 1.0266 | 1.1556 |
| 2024-06-18 | 1.0261 | 1.1551 |
| 2024-06-17 | 1.0258 | 1.1548 |
| 2024-06-14 | 1.0258 | 1.1548 |
| 2024-06-13 | 1.0256 | 1.1546 |
| 2024-06-12 | 1.0256 | 1.1546 |
| 2024-06-11 | 1.0256 | 1.1546 |
| 2024-06-07 | 1.0253 | 1.1543 |
| 2024-06-06 | 1.0252 | 1.1542 |
| 2024-06-05 | 1.0250 | 1.1540 |
| 2024-06-04 | 1.0244 | 1.1534 |
| 2024-06-03 | 1.0241 | 1.1531 |
| 2024-05-31 | 1.0235 | 1.1525 |
| 2024-05-30 | 1.0233 | 1.1523 |
| 2024-05-29 | 1.0232 | 1.1522 |
| 2024-05-28 | 1.0230 | 1.1520 |
| 2024-05-27 | 1.0226 | 1.1516 |
| 2024-05-24 | 1.0225 | 1.1515 |
| 2024-05-23 | 1.0226 | 1.1516 |
| 2024-05-22 | 1.0222 | 1.1512 |
| 2024-05-21 | 1.0219 | 1.1509 |
| 2024-05-20 | 1.0221 | 1.1511 |
| 2024-05-17 | 1.0217 | 1.1507 |
| 2024-05-16 | 1.0216 | 1.1506 |
| 2024-05-15 | 1.0218 | 1.1508 |
| 2024-05-14 | 1.0218 | 1.1508 |
| 2024-05-13 | 1.0213 | 1.1503 |
| 2024-05-10 | 1.0203 | 1.1493 |
| 2024-05-09 | 1.0204 | 1.1494 |
| 2024-05-08 | 1.0212 | 1.1502 |
| 2024-05-07 | 1.0213 | 1.1503 |
| 2024-05-06 | 1.0200 | 1.1490 |
| 2024-04-30 | 1.0191 | 1.1481 |
| 2024-04-29 | 1.0172 | 1.1462 |
| 2024-04-26 | 1.0200 | 1.1490 |
| 2024-04-25 | 1.0217 | 1.1507 |
| 2024-04-24 | 1.0215 | 1.1505 |
| 2024-04-23 | 1.0231 | 1.1521 |
| 2024-04-22 | 1.0223 | 1.1513 |
| 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 |
