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)
2023-03-30
1.0332
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 1.0332 | 1.1122 |
| 2023-03-29 | 1.0330 | 1.1120 |
| 2023-03-28 | 1.0328 | 1.1118 |
| 2023-03-27 | 1.0327 | 1.1117 |
| 2023-03-24 | 1.0325 | 1.1115 |
| 2023-03-23 | 1.0325 | 1.1115 |
| 2023-03-22 | 1.0324 | 1.1114 |
| 2023-03-21 | 1.0323 | 1.1113 |
| 2023-03-20 | 1.0322 | 1.1112 |
| 2023-03-17 | 1.0318 | 1.1108 |
| 2023-03-16 | 1.0315 | 1.1105 |
| 2023-03-15 | 1.0314 | 1.1104 |
| 2023-03-14 | 1.0315 | 1.1105 |
| 2023-03-13 | 1.0314 | 1.1104 |
| 2023-03-10 | 1.0312 | 1.1102 |
| 2023-03-09 | 1.0310 | 1.1100 |
| 2023-03-08 | 1.0309 | 1.1099 |
| 2023-03-07 | 1.0307 | 1.1097 |
| 2023-03-06 | 1.0306 | 1.1096 |
| 2023-03-03 | 1.0302 | 1.1092 |
| 2023-03-02 | 1.0301 | 1.1091 |
| 2023-03-01 | 1.0300 | 1.1090 |
| 2023-02-28 | 1.0300 | 1.1090 |
| 2023-02-27 | 1.0300 | 1.1090 |
| 2023-02-24 | 1.0299 | 1.1089 |
| 2023-02-23 | 1.0298 | 1.1088 |
| 2023-02-22 | 1.0299 | 1.1089 |
| 2023-02-21 | 1.0298 | 1.1088 |
| 2023-02-20 | 1.0300 | 1.1090 |
| 2023-02-17 | 1.0303 | 1.1093 |
| 2023-02-16 | 1.0305 | 1.1095 |
| 2023-02-15 | 1.0304 | 1.1094 |
| 2023-02-14 | 1.0303 | 1.1093 |
| 2023-02-13 | 1.0303 | 1.1093 |
| 2023-02-10 | 1.0300 | 1.1090 |
| 2023-02-09 | 1.0298 | 1.1088 |
| 2023-02-08 | 1.0298 | 1.1088 |
| 2023-02-07 | 1.0297 | 1.1087 |
| 2023-02-06 | 1.0298 | 1.1088 |
| 2023-02-03 | 1.0298 | 1.1088 |
| 2023-02-02 | 1.0295 | 1.1085 |
| 2023-02-01 | 1.0293 | 1.1083 |
| 2023-01-31 | 1.0291 | 1.1081 |
| 2023-01-30 | 1.0289 | 1.1079 |
| 2023-01-20 | 1.0282 | 1.1072 |
| 2023-01-19 | 1.0279 | 1.1069 |
| 2023-01-18 | 1.0278 | 1.1068 |
| 2023-01-17 | 1.0275 | 1.1065 |
| 2023-01-16 | 1.0275 | 1.1065 |
| 2023-01-13 | 1.0280 | 1.1070 |
| 2023-01-12 | 1.0278 | 1.1068 |
| 2023-01-11 | 1.0274 | 1.1064 |
| 2023-01-10 | 1.0276 | 1.1066 |
| 2023-01-09 | 1.0283 | 1.1073 |
| 2023-01-06 | 1.0282 | 1.1072 |
| 2023-01-05 | 1.0291 | 1.1081 |
| 2023-01-04 | 1.0291 | 1.1081 |
| 2023-01-03 | 1.0283 | 1.1073 |
| 2022-12-31 | 1.0275 | 1.1065 |
| 2022-12-30 | 1.0274 | 1.1064 |
| 2022-12-29 | 1.0266 | 1.1056 |
| 2022-12-28 | 1.0259 | 1.1049 |
| 2022-12-27 | 1.0258 | 1.1048 |
| 2022-12-26 | 1.0258 | 1.1048 |
| 2022-12-23 | 1.0256 | 1.1046 |
| 2022-12-22 | 1.0247 | 1.1037 |
| 2022-12-21 | 1.0244 | 1.1034 |
| 2022-12-20 | 1.0242 | 1.1032 |
| 2022-12-19 | 1.0246 | 1.1036 |
| 2022-12-16 | 1.0237 | 1.1027 |
| 2022-12-15 | 1.0237 | 1.1027 |
| 2022-12-14 | 1.0233 | 1.1023 |
| 2022-12-13 | 1.0228 | 1.1018 |
| 2022-12-12 | 1.0239 | 1.1029 |
| 2022-12-09 | 1.0241 | 1.1031 |
| 2022-12-08 | 1.0241 | 1.1031 |
| 2022-12-07 | 1.0239 | 1.1029 |
| 2022-12-06 | 1.0247 | 1.1037 |
| 2022-12-05 | 1.0259 | 1.1049 |
| 2022-12-02 | 1.0260 | 1.1050 |
| 2022-12-01 | 1.0259 | 1.1049 |
| 2022-11-30 | 1.0257 | 1.1047 |
| 2022-11-29 | 1.0258 | 1.1048 |
| 2022-11-28 | 1.0278 | 1.1068 |
| 2022-11-25 | 1.0279 | 1.1069 |
| 2022-11-24 | 1.0280 | 1.1070 |
| 2022-11-23 | 1.0269 | 1.1059 |
| 2022-11-22 | 1.0265 | 1.1055 |
| 2022-11-21 | 1.0262 | 1.1052 |
| 2022-11-18 | 1.0251 | 1.1041 |
| 2022-11-17 | 1.0242 | 1.1032 |
| 2022-11-16 | 1.0238 | 1.1028 |
| 2022-11-15 | 1.0255 | 1.1045 |
| 2022-11-14 | 1.0263 | 1.1053 |
| 2022-11-11 | 1.0315 | 1.1105 |
| 2022-11-10 | 1.0328 | 1.1118 |
| 2022-11-09 | 1.0336 | 1.1126 |
| 2022-11-08 | 1.0341 | 1.1131 |
| 2022-11-07 | 1.0348 | 1.1138 |
| 2022-11-04 | 1.0348 | 1.1138 |
| 2022-11-03 | 1.0353 | 1.1143 |
| 2022-11-02 | 1.0353 | 1.1143 |
| 2022-11-01 | 1.0356 | 1.1146 |
| 2022-10-31 | 1.0358 | 1.1148 |
| 2022-10-28 | 1.0355 | 1.1145 |
| 2022-10-27 | 1.0352 | 1.1142 |
| 2022-10-26 | 1.0350 | 1.1140 |
| 2022-10-25 | 1.0346 | 1.1136 |
| 2022-10-24 | 1.0350 | 1.1140 |
| 2022-10-21 | 1.0349 | 1.1139 |
| 2022-10-20 | 1.0350 | 1.1140 |
| 2022-10-19 | 1.0351 | 1.1141 |
| 2022-10-18 | 1.0346 | 1.1136 |
| 2022-10-17 | 1.0344 | 1.1134 |
| 2022-10-14 | 1.0341 | 1.1131 |
| 2022-10-13 | 1.0338 | 1.1128 |
| 2022-10-12 | 1.0336 | 1.1126 |
| 2022-10-11 | 1.0335 | 1.1125 |
| 2022-10-10 | 1.0335 | 1.1125 |
