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)
2022-05-23
1.0231
0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.0231 | 1.0971 |
| 2022-05-20 | 1.0227 | 1.0967 |
| 2022-05-19 | 1.0228 | 1.0968 |
| 2022-05-18 | 1.0226 | 1.0966 |
| 2022-05-17 | 1.0220 | 1.0960 |
| 2022-05-16 | 1.0215 | 1.0955 |
| 2022-05-13 | 1.0213 | 1.0953 |
| 2022-05-12 | 1.0213 | 1.0953 |
| 2022-05-11 | 1.0208 | 1.0948 |
| 2022-05-10 | 1.0209 | 1.0949 |
| 2022-05-09 | 1.0203 | 1.0943 |
| 2022-05-06 | 1.0198 | 1.0938 |
| 2022-05-05 | 1.0197 | 1.0937 |
| 2022-04-29 | 1.0193 | 1.0933 |
| 2022-04-28 | 1.0191 | 1.0931 |
| 2022-04-27 | 1.0193 | 1.0933 |
| 2022-04-26 | 1.0515 | 1.0935 |
| 2022-04-25 | 1.0515 | 1.0935 |
| 2022-04-22 | 1.0509 | 1.0929 |
| 2022-04-21 | 1.0508 | 1.0928 |
| 2022-04-20 | 1.0506 | 1.0926 |
| 2022-04-19 | 1.0507 | 1.0927 |
| 2022-04-18 | 1.0505 | 1.0925 |
| 2022-04-15 | 1.0509 | 1.0929 |
| 2022-04-14 | 1.0506 | 1.0926 |
| 2022-04-13 | 1.0502 | 1.0922 |
| 2022-04-12 | 1.0499 | 1.0919 |
| 2022-04-11 | 1.0500 | 1.0920 |
| 2022-04-08 | 1.0501 | 1.0921 |
| 2022-04-07 | 1.0501 | 1.0921 |
| 2022-04-06 | 1.0498 | 1.0918 |
| 2022-04-01 | 1.0491 | 1.0911 |
| 2022-03-31 | 1.0485 | 1.0905 |
| 2022-03-30 | 1.0483 | 1.0903 |
| 2022-03-29 | 1.0481 | 1.0901 |
| 2022-03-28 | 1.0480 | 1.0900 |
| 2022-03-25 | 1.0479 | 1.0899 |
| 2022-03-24 | 1.0477 | 1.0897 |
| 2022-03-23 | 1.0474 | 1.0894 |
| 2022-03-22 | 1.0474 | 1.0894 |
| 2022-03-21 | 1.0478 | 1.0898 |
| 2022-03-18 | 1.0479 | 1.0899 |
| 2022-03-17 | 1.0477 | 1.0897 |
| 2022-03-16 | 1.0476 | 1.0896 |
| 2022-03-15 | 1.0472 | 1.0892 |
| 2022-03-14 | 1.0483 | 1.0903 |
| 2022-03-11 | 1.0472 | 1.0892 |
| 2022-03-10 | 1.0467 | 1.0887 |
| 2022-03-09 | 1.0469 | 1.0889 |
| 2022-03-08 | 1.0469 | 1.0889 |
| 2022-03-07 | 1.0470 | 1.0890 |
| 2022-03-04 | 1.0468 | 1.0888 |
| 2022-03-03 | 1.0466 | 1.0886 |
| 2022-03-02 | 1.0470 | 1.0890 |
| 2022-03-01 | 1.0472 | 1.0892 |
| 2022-02-28 | 1.0473 | 1.0893 |
| 2022-02-25 | 1.0471 | 1.0891 |
| 2022-02-24 | 1.0470 | 1.0890 |
| 2022-02-23 | 1.0470 | 1.0890 |
| 2022-02-22 | 1.0467 | 1.0887 |
| 2022-02-21 | 1.0471 | 1.0891 |
| 2022-02-18 | 1.0476 | 1.0896 |
| 2022-02-17 | 1.0476 | 1.0896 |
| 2022-02-16 | 1.0475 | 1.0895 |
| 2022-02-15 | 1.0473 | 1.0893 |
| 2022-02-14 | 1.0473 | 1.0893 |
| 2022-02-11 | 1.0474 | 1.0894 |
| 2022-02-10 | 1.0479 | 1.0899 |
| 2022-02-09 | 1.0477 | 1.0897 |
| 2022-02-08 | 1.0477 | 1.0897 |
| 2022-02-07 | 1.0475 | 1.0895 |
| 2022-01-28 | 1.0470 | 1.0890 |
| 2022-01-27 | 1.0465 | 1.0885 |
| 2022-01-26 | 1.0469 | 1.0889 |
| 2022-01-25 | 1.0472 | 1.0892 |
| 2022-01-24 | 1.0477 | 1.0897 |
| 2022-01-21 | 1.0465 | 1.0885 |
| 2022-01-20 | 1.0459 | 1.0879 |
| 2022-01-19 | 1.0457 | 1.0877 |
| 2022-01-18 | 1.0451 | 1.0871 |
| 2022-01-17 | 1.0437 | 1.0857 |
| 2022-01-14 | 1.0432 | 1.0852 |
| 2022-01-13 | 1.0433 | 1.0853 |
| 2022-01-12 | 1.0432 | 1.0852 |
| 2022-01-11 | 1.0430 | 1.0850 |
| 2022-01-10 | 1.0427 | 1.0847 |
| 2022-01-07 | 1.0422 | 1.0842 |
| 2022-01-06 | 1.0419 | 1.0839 |
| 2022-01-05 | 1.0421 | 1.0841 |
| 2022-01-04 | 1.0422 | 1.0842 |
| 2021-12-31 | 1.0420 | 1.0840 |
| 2021-12-30 | 1.0417 | 1.0837 |
| 2021-12-29 | 1.0411 | 1.0831 |
| 2021-12-28 | 1.0406 | 1.0826 |
| 2021-12-27 | 1.0401 | 1.0821 |
| 2021-12-24 | 1.0398 | 1.0818 |
| 2021-12-23 | 1.0398 | 1.0818 |
| 2021-12-22 | 1.0393 | 1.0813 |
| 2021-12-21 | 1.0391 | 1.0811 |
| 2021-12-20 | 1.0392 | 1.0812 |
| 2021-12-17 | 1.0393 | 1.0813 |
| 2021-12-16 | 1.0393 | 1.0813 |
| 2021-12-15 | 1.0393 | 1.0813 |
| 2021-12-14 | 1.0391 | 1.0811 |
| 2021-12-13 | 1.0389 | 1.0809 |
| 2021-12-10 | 1.0387 | 1.0807 |
| 2021-12-09 | 1.0383 | 1.0803 |
| 2021-12-08 | 1.0382 | 1.0802 |
| 2021-12-07 | 1.0383 | 1.0803 |
| 2021-12-06 | 1.0385 | 1.0805 |
| 2021-12-03 | 1.0376 | 1.0796 |
| 2021-12-02 | 1.0376 | 1.0796 |
| 2021-12-01 | 1.0377 | 1.0797 |
| 2021-11-30 | 1.0378 | 1.0798 |
| 2021-11-29 | 1.0378 | 1.0798 |
| 2021-11-26 | 1.0377 | 1.0797 |
