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
中加优选中高等级债券C(007558)
2024-07-26
1.0571
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0571 | 1.1581 |
| 2024-07-25 | 1.0568 | 1.1578 |
| 2024-07-24 | 1.0564 | 1.1574 |
| 2024-07-23 | 1.0564 | 1.1574 |
| 2024-07-22 | 1.0560 | 1.1570 |
| 2024-07-19 | 1.0552 | 1.1562 |
| 2024-07-18 | 1.0551 | 1.1561 |
| 2024-07-17 | 1.0551 | 1.1561 |
| 2024-07-16 | 1.0550 | 1.1560 |
| 2024-07-15 | 1.0548 | 1.1558 |
| 2024-07-12 | 1.0545 | 1.1555 |
| 2024-07-11 | 1.0543 | 1.1553 |
| 2024-07-10 | 1.0541 | 1.1551 |
| 2024-07-09 | 1.0540 | 1.1550 |
| 2024-07-08 | 1.0537 | 1.1547 |
| 2024-07-05 | 1.0542 | 1.1552 |
| 2024-07-04 | 1.0544 | 1.1554 |
| 2024-07-03 | 1.0543 | 1.1553 |
| 2024-07-02 | 1.0541 | 1.1551 |
| 2024-07-01 | 1.0536 | 1.1546 |
| 2024-06-30 | 1.0541 | 1.1551 |
| 2024-06-28 | 1.0540 | 1.1550 |
| 2024-06-27 | 1.0537 | 1.1547 |
| 2024-06-26 | 1.0535 | 1.1545 |
| 2024-06-25 | 1.0532 | 1.1542 |
| 2024-06-24 | 1.0530 | 1.1540 |
| 2024-06-21 | 1.0528 | 1.1538 |
| 2024-06-20 | 1.0530 | 1.1540 |
| 2024-06-19 | 1.0528 | 1.1538 |
| 2024-06-18 | 1.0525 | 1.1535 |
| 2024-06-17 | 1.0524 | 1.1534 |
| 2024-06-14 | 1.0521 | 1.1531 |
| 2024-06-13 | 1.0519 | 1.1529 |
| 2024-06-12 | 1.0517 | 1.1527 |
| 2024-06-11 | 1.0516 | 1.1526 |
| 2024-06-07 | 1.0511 | 1.1521 |
| 2024-06-06 | 1.0510 | 1.1520 |
| 2024-06-05 | 1.0508 | 1.1518 |
| 2024-06-04 | 1.0505 | 1.1515 |
| 2024-06-03 | 1.0504 | 1.1514 |
| 2024-05-31 | 1.0500 | 1.1510 |
| 2024-05-30 | 1.0499 | 1.1509 |
| 2024-05-29 | 1.0498 | 1.1508 |
| 2024-05-28 | 1.0495 | 1.1505 |
| 2024-05-27 | 1.0491 | 1.1501 |
| 2024-05-24 | 1.0488 | 1.1498 |
| 2024-05-23 | 1.0487 | 1.1497 |
| 2024-05-22 | 1.0484 | 1.1494 |
| 2024-05-21 | 1.0483 | 1.1493 |
| 2024-05-20 | 1.0481 | 1.1491 |
| 2024-05-17 | 1.0479 | 1.1489 |
| 2024-05-16 | 1.0479 | 1.1489 |
| 2024-05-15 | 1.0479 | 1.1489 |
| 2024-05-14 | 1.0477 | 1.1487 |
| 2024-05-13 | 1.0474 | 1.1484 |
| 2024-05-10 | 1.0468 | 1.1478 |
| 2024-05-09 | 1.0466 | 1.1476 |
| 2024-05-08 | 1.0470 | 1.1480 |
| 2024-05-07 | 1.0468 | 1.1478 |
| 2024-05-06 | 1.0464 | 1.1474 |
| 2024-04-30 | 1.0459 | 1.1469 |
| 2024-04-29 | 1.0452 | 1.1462 |
| 2024-04-26 | 1.0463 | 1.1473 |
| 2024-04-25 | 1.0469 | 1.1479 |
| 2024-04-24 | 1.0470 | 1.1480 |
| 2024-04-23 | 1.0476 | 1.1486 |
| 2024-04-22 | 1.0472 | 1.1482 |
| 2024-04-19 | 1.0465 | 1.1475 |
| 2024-04-18 | 1.0459 | 1.1469 |
| 2024-04-17 | 1.0453 | 1.1463 |
| 2024-04-16 | 1.0451 | 1.1461 |
| 2024-04-15 | 1.0451 | 1.1461 |
| 2024-04-12 | 1.0448 | 1.1458 |
| 2024-04-11 | 1.0443 | 1.1453 |
| 2024-04-10 | 1.0439 | 1.1449 |
| 2024-04-09 | 1.0439 | 1.1449 |
| 2024-04-08 | 1.0436 | 1.1446 |
| 2024-04-03 | 1.0430 | 1.1440 |
| 2024-04-02 | 1.0426 | 1.1436 |
| 2024-04-01 | 1.0423 | 1.1433 |
| 2024-03-29 | 1.0423 | 1.1433 |
| 2024-03-28 | 1.0419 | 1.1429 |
| 2024-03-27 | 1.0419 | 1.1429 |
| 2024-03-26 | 1.0415 | 1.1425 |
| 2024-03-25 | 1.0414 | 1.1424 |
| 2024-03-22 | 1.0414 | 1.1424 |
| 2024-03-21 | 1.0412 | 1.1422 |
| 2024-03-20 | 1.0411 | 1.1421 |
| 2024-03-19 | 1.0411 | 1.1421 |
| 2024-03-18 | 1.0409 | 1.1419 |
| 2024-03-15 | 1.0405 | 1.1415 |
| 2024-03-14 | 1.0403 | 1.1413 |
| 2024-03-13 | 1.0405 | 1.1415 |
| 2024-03-12 | 1.0407 | 1.1417 |
| 2024-03-11 | 1.0410 | 1.1420 |
| 2024-03-08 | 1.0412 | 1.1422 |
| 2024-03-07 | 1.0412 | 1.1422 |
| 2024-03-06 | 1.0412 | 1.1422 |
| 2024-03-05 | 1.0407 | 1.1417 |
| 2024-03-04 | 1.0406 | 1.1416 |
| 2024-03-01 | 1.0402 | 1.1412 |
| 2024-02-29 | 1.0408 | 1.1418 |
| 2024-02-28 | 1.0405 | 1.1415 |
| 2024-02-27 | 1.0403 | 1.1413 |
| 2024-02-26 | 1.0401 | 1.1411 |
| 2024-02-23 | 1.0397 | 1.1407 |
| 2024-02-22 | 1.0393 | 1.1403 |
| 2024-02-21 | 1.0389 | 1.1399 |
| 2024-02-20 | 1.0386 | 1.1396 |
| 2024-02-19 | 1.0383 | 1.1393 |
| 2024-02-08 | 1.0374 | 1.1384 |
| 2024-02-07 | 1.0371 | 1.1381 |
| 2024-02-06 | 1.0368 | 1.1378 |
| 2024-02-05 | 1.0371 | 1.1381 |
| 2024-02-02 | 1.0366 | 1.1376 |
| 2024-02-01 | 1.0364 | 1.1374 |
| 2024-01-31 | 1.0359 | 1.1369 |
| 2024-01-30 | 1.0355 | 1.1365 |
