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
中加民丰纯债债券(007572)
2021-04-12
1.0511
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.0508 | 1.0508 |
| 2021-04-08 | 1.0508 | 1.0508 |
| 2021-04-07 | 1.0506 | 1.0506 |
| 2021-04-06 | 1.0507 | 1.0507 |
| 2021-04-02 | 1.0502 | 1.0502 |
| 2021-04-01 | 1.0501 | 1.0501 |
| 2021-03-31 | 1.0500 | 1.0500 |
| 2021-03-30 | 1.0498 | 1.0498 |
| 2021-03-29 | 1.0498 | 1.0498 |
| 2021-03-26 | 1.0496 | 1.0496 |
| 2021-03-25 | 1.0496 | 1.0496 |
| 2021-03-24 | 1.0494 | 1.0494 |
| 2021-03-23 | 1.0492 | 1.0492 |
| 2021-03-22 | 1.0491 | 1.0491 |
| 2021-03-19 | 1.0488 | 1.0488 |
| 2021-03-18 | 1.0487 | 1.0487 |
| 2021-03-17 | 1.0486 | 1.0486 |
| 2021-03-16 | 1.0485 | 1.0485 |
| 2021-03-15 | 1.0484 | 1.0484 |
| 2021-03-12 | 1.0482 | 1.0482 |
| 2021-03-11 | 1.0482 | 1.0482 |
| 2021-03-10 | 1.0481 | 1.0481 |
| 2021-03-09 | 1.0479 | 1.0479 |
| 2021-03-08 | 1.0478 | 1.0478 |
| 2021-03-05 | 1.0476 | 1.0476 |
| 2021-03-04 | 1.0475 | 1.0475 |
| 2021-03-03 | 1.0473 | 1.0473 |
| 2021-03-02 | 1.0472 | 1.0472 |
| 2021-03-01 | 1.0471 | 1.0471 |
| 2021-02-26 | 1.0467 | 1.0467 |
| 2021-02-25 | 1.0466 | 1.0466 |
| 2021-02-24 | 1.0465 | 1.0465 |
| 2021-02-23 | 1.0462 | 1.0462 |
| 2021-02-22 | 1.0460 | 1.0460 |
| 2021-02-19 | 1.0457 | 1.0457 |
| 2021-02-18 | 1.0455 | 1.0455 |
| 2021-02-10 | 1.0450 | 1.0450 |
| 2021-02-09 | 1.0446 | 1.0446 |
| 2021-02-08 | 1.0444 | 1.0444 |
| 2021-02-05 | 1.0443 | 1.0443 |
| 2021-02-04 | 1.0444 | 1.0444 |
| 2021-02-03 | 1.0445 | 1.0445 |
| 2021-02-02 | 1.0445 | 1.0445 |
| 2021-02-01 | 1.0440 | 1.0440 |
| 2021-01-29 | 1.0436 | 1.0436 |
| 2021-01-28 | 1.0441 | 1.0441 |
| 2021-01-27 | 1.0449 | 1.0449 |
| 2021-01-26 | 1.0453 | 1.0453 |
| 2021-01-25 | 1.0460 | 1.0460 |
| 2021-01-22 | 1.0462 | 1.0462 |
| 2021-01-21 | 1.0460 | 1.0460 |
| 2021-01-20 | 1.0456 | 1.0456 |
| 2021-01-19 | 1.0454 | 1.0454 |
| 2021-01-18 | 1.0456 | 1.0456 |
| 2021-01-15 | 1.0459 | 1.0459 |
| 2021-01-14 | 1.0465 | 1.0465 |
| 2021-01-13 | 1.0462 | 1.0462 |
| 2021-01-12 | 1.0457 | 1.0457 |
| 2021-01-11 | 1.0452 | 1.0452 |
| 2021-01-08 | 1.0451 | 1.0451 |
| 2021-01-07 | 1.0449 | 1.0449 |
| 2021-01-06 | 1.0443 | 1.0443 |
| 2021-01-05 | 1.0437 | 1.0437 |
| 2021-01-04 | 1.0432 | 1.0432 |
| 2020-12-31 | 1.0429 | 1.0429 |
| 2020-12-30 | 1.0426 | 1.0426 |
| 2020-12-29 | 1.0423 | 1.0423 |
| 2020-12-28 | 1.0421 | 1.0421 |
| 2020-12-25 | 1.0415 | 1.0415 |
| 2020-12-24 | 1.0413 | 1.0413 |
| 2020-12-23 | 1.0412 | 1.0412 |
| 2020-12-22 | 1.0410 | 1.0410 |
| 2020-12-21 | 1.0405 | 1.0405 |
| 2020-12-18 | 1.0400 | 1.0400 |
| 2020-12-17 | 1.0399 | 1.0399 |
| 2020-12-16 | 1.0396 | 1.0396 |
| 2020-12-15 | 1.0390 | 1.0390 |
| 2020-12-14 | 1.0384 | 1.0384 |
| 2020-12-11 | 1.0381 | 1.0381 |
| 2020-12-10 | 1.0380 | 1.0380 |
| 2020-12-09 | 1.0377 | 1.0377 |
| 2020-12-08 | 1.0373 | 1.0373 |
| 2020-12-07 | 1.0370 | 1.0370 |
| 2020-12-04 | 1.0367 | 1.0367 |
| 2020-12-03 | 1.0366 | 1.0366 |
| 2020-12-02 | 1.0365 | 1.0365 |
| 2020-12-01 | 1.0364 | 1.0364 |
| 2020-11-30 | 1.0361 | 1.0361 |
| 2020-11-27 | 1.0352 | 1.0352 |
| 2020-11-26 | 1.0350 | 1.0350 |
| 2020-11-25 | 1.0349 | 1.0349 |
| 2020-11-24 | 1.0349 | 1.0349 |
| 2020-11-23 | 1.0346 | 1.0346 |
| 2020-11-20 | 1.0344 | 1.0344 |
| 2020-11-19 | 1.0347 | 1.0347 |
| 2020-11-18 | 1.0351 | 1.0351 |
| 2020-11-17 | 1.0354 | 1.0354 |
| 2020-11-16 | 1.0355 | 1.0355 |
| 2020-11-13 | 1.0355 | 1.0355 |
| 2020-11-12 | 1.0358 | 1.0358 |
| 2020-11-11 | 1.0357 | 1.0357 |
| 2020-11-10 | 1.0361 | 1.0361 |
| 2020-11-09 | 1.0362 | 1.0362 |
| 2020-11-06 | 1.0362 | 1.0362 |
| 2020-11-05 | 1.0363 | 1.0363 |
| 2020-11-04 | 1.0363 | 1.0363 |
| 2020-11-03 | 1.0360 | 1.0360 |
| 2020-11-02 | 1.0357 | 1.0357 |
| 2020-10-30 | 1.0353 | 1.0353 |
| 2020-10-29 | 1.0351 | 1.0351 |
| 2020-10-28 | 1.0350 | 1.0350 |
| 2020-10-27 | 1.0350 | 1.0350 |
| 2020-10-26 | 1.0349 | 1.0349 |
| 2020-10-23 | 1.0348 | 1.0348 |
| 2020-10-22 | 1.0348 | 1.0348 |
| 2020-10-21 | 1.0345 | 1.0345 |
| 2020-10-20 | 1.0343 | 1.0343 |
| 2020-10-19 | 1.0342 | 1.0342 |
| 2020-10-16 | 1.0335 | 1.0335 |
| 2020-10-15 | 1.0334 | 1.0334 |
