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
中加优享纯债债券A(007480)
2023-12-08
1.0380
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0380 | 1.0819 |
| 2023-12-07 | 1.0379 | 1.0818 |
| 2023-12-06 | 1.0377 | 1.0816 |
| 2023-12-05 | 1.0377 | 1.0816 |
| 2023-12-04 | 1.0378 | 1.0817 |
| 2023-12-01 | 1.0380 | 1.0819 |
| 2023-11-30 | 1.0381 | 1.0820 |
| 2023-11-29 | 1.0378 | 1.0817 |
| 2023-11-28 | 1.0378 | 1.0817 |
| 2023-11-27 | 1.0378 | 1.0817 |
| 2023-11-24 | 1.0381 | 1.0820 |
| 2023-11-23 | 1.0382 | 1.0821 |
| 2023-11-22 | 1.0384 | 1.0823 |
| 2023-11-21 | 1.0384 | 1.0823 |
| 2023-11-20 | 1.0385 | 1.0824 |
| 2023-11-17 | 1.0386 | 1.0825 |
| 2023-11-16 | 1.0385 | 1.0824 |
| 2023-11-15 | 1.0384 | 1.0823 |
| 2023-11-14 | 1.0382 | 1.0821 |
| 2023-11-13 | 1.0381 | 1.0820 |
| 2023-11-10 | 1.0378 | 1.0817 |
| 2023-11-09 | 1.0375 | 1.0814 |
| 2023-11-08 | 1.0375 | 1.0814 |
| 2023-11-07 | 1.0375 | 1.0814 |
| 2023-11-06 | 1.0378 | 1.0817 |
| 2023-11-03 | 1.0377 | 1.0816 |
| 2023-11-02 | 1.0379 | 1.0818 |
| 2023-11-01 | 1.0375 | 1.0814 |
| 2023-10-31 | 1.0376 | 1.0815 |
| 2023-10-30 | 1.0375 | 1.0814 |
| 2023-10-27 | 1.0372 | 1.0811 |
| 2023-10-26 | 1.0369 | 1.0808 |
| 2023-10-25 | 1.0371 | 1.0810 |
| 2023-10-24 | 1.0365 | 1.0804 |
| 2023-10-23 | 1.0364 | 1.0803 |
| 2023-10-20 | 1.0362 | 1.0801 |
| 2023-10-19 | 1.0360 | 1.0799 |
| 2023-10-18 | 1.0366 | 1.0805 |
| 2023-10-17 | 1.0370 | 1.0809 |
| 2023-10-16 | 1.0372 | 1.0811 |
| 2023-10-13 | 1.0373 | 1.0812 |
| 2023-10-12 | 1.0371 | 1.0810 |
| 2023-10-11 | 1.0369 | 1.0808 |
| 2023-10-10 | 1.0373 | 1.0812 |
| 2023-10-09 | 1.0377 | 1.0816 |
| 2023-09-28 | 1.0374 | 1.0813 |
| 2023-09-27 | 1.0367 | 1.0806 |
| 2023-09-26 | 1.0364 | 1.0803 |
| 2023-09-25 | 1.0366 | 1.0805 |
| 2023-09-22 | 1.0368 | 1.0807 |
| 2023-09-21 | 1.0370 | 1.0809 |
| 2023-09-20 | 1.0377 | 1.0805 |
| 2023-09-19 | 1.0376 | 1.0804 |
| 2023-09-18 | 1.0377 | 1.0805 |
| 2023-09-15 | 1.0379 | 1.0807 |
| 2023-09-14 | 1.0381 | 1.0809 |
| 2023-09-13 | 1.0379 | 1.0807 |
| 2023-09-12 | 1.0376 | 1.0804 |
| 2023-09-11 | 1.0373 | 1.0801 |
| 2023-09-08 | 1.0374 | 1.0802 |
| 2023-09-07 | 1.0375 | 1.0803 |
| 2023-09-06 | 1.0379 | 1.0807 |
| 2023-09-05 | 1.0384 | 1.0812 |
| 2023-09-04 | 1.0386 | 1.0814 |
| 2023-09-01 | 1.0390 | 1.0818 |
| 2023-08-31 | 1.0396 | 1.0824 |
| 2023-08-30 | 1.0394 | 1.0822 |
| 2023-08-29 | 1.0388 | 1.0816 |
| 2023-08-28 | 1.0390 | 1.0818 |
| 2023-08-25 | 1.0394 | 1.0822 |
| 2023-08-24 | 1.0399 | 1.0827 |
| 2023-08-23 | 1.0397 | 1.0825 |
| 2023-08-22 | 1.0395 | 1.0823 |
| 2023-08-21 | 1.0399 | 1.0827 |
| 2023-08-18 | 1.0395 | 1.0823 |
| 2023-08-17 | 1.0394 | 1.0822 |
| 2023-08-16 | 1.0394 | 1.0822 |
| 2023-08-15 | 1.0392 | 1.0820 |
| 2023-08-14 | 1.0389 | 1.0817 |
| 2023-08-11 | 1.0386 | 1.0814 |
| 2023-08-10 | 1.0384 | 1.0812 |
| 2023-08-09 | 1.0384 | 1.0812 |
| 2023-08-08 | 1.0385 | 1.0813 |
| 2023-08-07 | 1.0384 | 1.0812 |
| 2023-08-04 | 1.0383 | 1.0811 |
| 2023-08-03 | 1.0383 | 1.0811 |
| 2023-08-02 | 1.0378 | 1.0806 |
| 2023-08-01 | 1.0376 | 1.0804 |
| 2023-07-31 | 1.0374 | 1.0802 |
| 2023-07-28 | 1.0374 | 1.0802 |
| 2023-07-27 | 1.0375 | 1.0803 |
| 2023-07-26 | 1.0371 | 1.0799 |
| 2023-07-25 | 1.0367 | 1.0795 |
| 2023-07-24 | 1.0376 | 1.0804 |
| 2023-07-21 | 1.0375 | 1.0803 |
| 2023-07-20 | 1.0372 | 1.0800 |
| 2023-07-19 | 1.0371 | 1.0799 |
| 2023-07-18 | 1.0371 | 1.0799 |
| 2023-07-17 | 1.0368 | 1.0796 |
| 2023-07-14 | 1.0365 | 1.0793 |
| 2023-07-13 | 1.0364 | 1.0792 |
| 2023-07-12 | 1.0367 | 1.0795 |
| 2023-07-11 | 1.0367 | 1.0795 |
| 2023-07-10 | 1.0368 | 1.0796 |
| 2023-07-07 | 1.0367 | 1.0795 |
| 2023-07-06 | 1.0366 | 1.0794 |
| 2023-07-05 | 1.0365 | 1.0793 |
| 2023-07-04 | 1.0362 | 1.0790 |
| 2023-07-03 | 1.0361 | 1.0789 |
| 2023-06-30 | 1.0360 | 1.0788 |
| 2023-06-29 | 1.0357 | 1.0785 |
| 2023-06-28 | 1.0355 | 1.0783 |
| 2023-06-27 | 1.0354 | 1.0782 |
| 2023-06-26 | 1.0354 | 1.0782 |
| 2023-06-21 | 1.0351 | 1.0779 |
| 2023-06-20 | 1.0361 | 1.0778 |
| 2023-06-19 | 1.0359 | 1.0776 |
| 2023-06-16 | 1.0361 | 1.0778 |
| 2023-06-15 | 1.0363 | 1.0780 |
| 2023-06-14 | 1.0366 | 1.0783 |
