基金业绩
基金费率
互动
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
中加享利三年债券(007680)
2020-07-03
1.0056
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-07-03 | 1.0056 | 1.0256 |
| 2020-06-30 | 1.0054 | 1.0254 |
| 2020-06-24 | 1.0049 | 1.0249 |
| 2020-06-19 | 1.0045 | 1.0245 |
| 2020-06-12 | 1.0139 | 1.0239 |
| 2020-06-05 | 1.0132 | 1.0232 |
| 2020-05-29 | 1.0126 | 1.0226 |
| 2020-05-22 | 1.0120 | 1.0220 |
| 2020-05-15 | 1.0114 | 1.0214 |
| 2020-05-08 | 1.0107 | 1.0207 |
| 2020-04-30 | 1.0100 | 1.0200 |
| 2020-04-24 | 1.0094 | 1.0194 |
| 2020-04-17 | 1.0088 | 1.0188 |
| 2020-04-10 | 1.0081 | 1.0181 |
| 2020-04-03 | 1.0074 | 1.0174 |
| 2020-03-27 | 1.0068 | 1.0168 |
| 2020-03-20 | 1.0062 | 1.0162 |
| 2020-03-13 | 1.0055 | 1.0155 |
| 2020-03-06 | 1.0049 | 1.0149 |
| 2020-02-28 | 1.0043 | 1.0143 |
| 2020-02-21 | 1.0037 | 1.0137 |
| 2020-02-14 | 1.0131 | 1.0131 |
| 2020-02-07 | 1.0125 | 1.0125 |
| 2020-01-23 | 1.0114 | 1.0114 |
| 2020-01-17 | 1.0109 | 1.0109 |
| 2020-01-10 | 1.0104 | 1.0104 |
