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
中加裕盈纯债债券(007121)
2024-04-26
1.0889
-0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0893 | 1.1443 |
| 2024-04-24 | 1.0894 | 1.1444 |
| 2024-04-23 | 1.0895 | 1.1445 |
| 2024-04-22 | 1.0893 | 1.1443 |
| 2024-04-19 | 1.0890 | 1.1440 |
| 2024-04-18 | 1.0888 | 1.1438 |
| 2024-04-17 | 1.0886 | 1.1436 |
| 2024-04-16 | 1.0885 | 1.1435 |
| 2024-04-15 | 1.0887 | 1.1437 |
| 2024-04-12 | 1.0884 | 1.1434 |
| 2024-04-11 | 1.0881 | 1.1431 |
| 2024-04-10 | 1.0879 | 1.1429 |
| 2024-04-09 | 1.0878 | 1.1428 |
| 2024-04-08 | 1.0876 | 1.1426 |
| 2024-04-03 | 1.0872 | 1.1422 |
| 2024-04-02 | 1.0869 | 1.1419 |
| 2024-04-01 | 1.0867 | 1.1417 |
| 2024-03-29 | 1.0866 | 1.1416 |
| 2024-03-28 | 1.0863 | 1.1413 |
| 2024-03-27 | 1.0863 | 1.1413 |
| 2024-03-26 | 1.0861 | 1.1411 |
| 2024-03-25 | 1.0860 | 1.1410 |
| 2024-03-22 | 1.0859 | 1.1409 |
| 2024-03-21 | 1.0859 | 1.1409 |
| 2024-03-20 | 1.0853 | 1.1403 |
| 2024-03-19 | 1.0853 | 1.1403 |
| 2024-03-18 | 1.0851 | 1.1401 |
| 2024-03-15 | 1.0848 | 1.1398 |
| 2024-03-14 | 1.0847 | 1.1397 |
| 2024-03-13 | 1.0848 | 1.1398 |
| 2024-03-12 | 1.0849 | 1.1399 |
| 2024-03-11 | 1.0851 | 1.1401 |
| 2024-03-08 | 1.0849 | 1.1399 |
| 2024-03-07 | 1.0848 | 1.1398 |
| 2024-03-06 | 1.0848 | 1.1398 |
| 2024-03-05 | 1.0847 | 1.1397 |
| 2024-03-04 | 1.0847 | 1.1397 |
| 2024-03-01 | 1.0845 | 1.1395 |
| 2024-02-29 | 1.0846 | 1.1396 |
| 2024-02-28 | 1.0844 | 1.1394 |
| 2024-02-27 | 1.0843 | 1.1393 |
| 2024-02-26 | 1.0843 | 1.1393 |
| 2024-02-23 | 1.0840 | 1.1390 |
| 2024-02-22 | 1.0838 | 1.1388 |
| 2024-02-21 | 1.0841 | 1.1391 |
| 2024-02-20 | 1.0841 | 1.1391 |
| 2024-02-19 | 1.0839 | 1.1389 |
| 2024-02-08 | 1.0831 | 1.1381 |
| 2024-02-07 | 1.0829 | 1.1379 |
| 2024-02-06 | 1.0828 | 1.1378 |
| 2024-02-05 | 1.0827 | 1.1377 |
| 2024-02-02 | 1.0823 | 1.1373 |
| 2024-02-01 | 1.0822 | 1.1372 |
| 2024-01-31 | 1.0822 | 1.1372 |
| 2024-01-30 | 1.0819 | 1.1369 |
| 2024-01-29 | 1.0817 | 1.1367 |
| 2024-01-26 | 1.0813 | 1.1363 |
| 2024-01-25 | 1.0813 | 1.1363 |
| 2024-01-24 | 1.0812 | 1.1362 |
| 2024-01-23 | 1.0811 | 1.1361 |
| 2024-01-22 | 1.0810 | 1.1360 |
| 2024-01-19 | 1.0807 | 1.1357 |
| 2024-01-18 | 1.0806 | 1.1356 |
| 2024-01-17 | 1.0804 | 1.1354 |
| 2024-01-16 | 1.0803 | 1.1353 |
| 2024-01-15 | 1.0803 | 1.1353 |
| 2024-01-12 | 1.0801 | 1.1351 |
| 2024-01-11 | 1.0801 | 1.1351 |
| 2024-01-10 | 1.0800 | 1.1350 |
| 2024-01-09 | 1.0800 | 1.1350 |
| 2024-01-08 | 1.0798 | 1.1348 |
| 2024-01-05 | 1.0795 | 1.1345 |
| 2024-01-04 | 1.0793 | 1.1343 |
| 2024-01-03 | 1.0793 | 1.1343 |
| 2024-01-02 | 1.0794 | 1.1344 |
| 2023-12-31 | 1.0793 | 1.1343 |
| 2023-12-29 | 1.0791 | 1.1341 |
| 2023-12-28 | 1.0788 | 1.1338 |
| 2023-12-27 | 1.0783 | 1.1333 |
| 2023-12-26 | 1.0778 | 1.1328 |
| 2023-12-25 | 1.0775 | 1.1325 |
| 2023-12-22 | 1.0772 | 1.1322 |
| 2023-12-21 | 1.0771 | 1.1321 |
| 2023-12-20 | 1.0771 | 1.1321 |
| 2023-12-19 | 1.0771 | 1.1321 |
| 2023-12-18 | 1.0769 | 1.1319 |
| 2023-12-15 | 1.0766 | 1.1316 |
| 2023-12-14 | 1.0762 | 1.1312 |
| 2023-12-13 | 1.0760 | 1.1310 |
| 2023-12-12 | 1.0757 | 1.1307 |
| 2023-12-11 | 1.0756 | 1.1306 |
| 2023-12-08 | 1.0754 | 1.1304 |
| 2023-12-07 | 1.0753 | 1.1303 |
| 2023-12-06 | 1.0752 | 1.1302 |
| 2023-12-05 | 1.0753 | 1.1303 |
| 2023-12-04 | 1.0753 | 1.1303 |
| 2023-12-01 | 1.0752 | 1.1302 |
| 2023-11-30 | 1.0751 | 1.1301 |
| 2023-11-29 | 1.0748 | 1.1298 |
| 2023-11-28 | 1.0749 | 1.1299 |
| 2023-11-27 | 1.0748 | 1.1298 |
| 2023-11-24 | 1.0748 | 1.1298 |
| 2023-11-23 | 1.0748 | 1.1298 |
| 2023-11-22 | 1.0749 | 1.1299 |
| 2023-11-21 | 1.0750 | 1.1300 |
| 2023-11-20 | 1.0749 | 1.1299 |
| 2023-11-17 | 1.0747 | 1.1297 |
| 2023-11-16 | 1.0745 | 1.1295 |
| 2023-11-15 | 1.0744 | 1.1294 |
| 2023-11-14 | 1.0742 | 1.1292 |
| 2023-11-13 | 1.0741 | 1.1291 |
| 2023-11-10 | 1.0738 | 1.1288 |
| 2023-11-09 | 1.0737 | 1.1287 |
| 2023-11-08 | 1.0736 | 1.1286 |
| 2023-11-07 | 1.0736 | 1.1286 |
| 2023-11-06 | 1.0736 | 1.1286 |
| 2023-11-03 | 1.0733 | 1.1283 |
| 2023-11-02 | 1.0732 | 1.1282 |
| 2023-11-01 | 1.0729 | 1.1279 |
| 2023-10-31 | 1.0729 | 1.1279 |
