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
中加瑞享纯债债券A(008765)
2024-04-30
1.0475
0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0475 | 1.1129 |
| 2024-04-29 | 1.0470 | 1.1124 |
| 2024-04-26 | 1.0481 | 1.1135 |
| 2024-04-25 | 1.0485 | 1.1139 |
| 2024-04-24 | 1.0488 | 1.1142 |
| 2024-04-23 | 1.0492 | 1.1146 |
| 2024-04-22 | 1.0485 | 1.1139 |
| 2024-04-19 | 1.0478 | 1.1132 |
| 2024-04-18 | 1.0472 | 1.1126 |
| 2024-04-17 | 1.0468 | 1.1122 |
| 2024-04-16 | 1.0462 | 1.1116 |
| 2024-04-15 | 1.0460 | 1.1114 |
| 2024-04-12 | 1.0452 | 1.1106 |
| 2024-04-11 | 1.0445 | 1.1099 |
| 2024-04-10 | 1.0441 | 1.1095 |
| 2024-04-09 | 1.0436 | 1.1090 |
| 2024-04-08 | 1.0432 | 1.1086 |
| 2024-04-03 | 1.0426 | 1.1080 |
| 2024-04-02 | 1.0422 | 1.1076 |
| 2024-04-01 | 1.0419 | 1.1073 |
| 2024-03-29 | 1.0418 | 1.1072 |
| 2024-03-28 | 1.0415 | 1.1069 |
| 2024-03-27 | 1.0414 | 1.1068 |
| 2024-03-26 | 1.0411 | 1.1065 |
| 2024-03-25 | 1.0412 | 1.1066 |
| 2024-03-22 | 1.0411 | 1.1065 |
| 2024-03-21 | 1.0408 | 1.1062 |
| 2024-03-20 | 1.0406 | 1.1060 |
| 2024-03-19 | 1.0404 | 1.1058 |
| 2024-03-18 | 1.0401 | 1.1055 |
| 2024-03-15 | 1.0397 | 1.1051 |
| 2024-03-14 | 1.0397 | 1.1051 |
| 2024-03-13 | 1.0400 | 1.1054 |
| 2024-03-12 | 1.0403 | 1.1057 |
| 2024-03-11 | 1.0408 | 1.1062 |
| 2024-03-08 | 1.0405 | 1.1059 |
| 2024-03-07 | 1.0404 | 1.1058 |
| 2024-03-06 | 1.0401 | 1.1055 |
| 2024-03-05 | 1.0399 | 1.1053 |
| 2024-03-04 | 1.0397 | 1.1051 |
| 2024-03-01 | 1.0394 | 1.1048 |
| 2024-02-29 | 1.0396 | 1.1050 |
| 2024-02-28 | 1.0392 | 1.1046 |
| 2024-02-27 | 1.0389 | 1.1043 |
| 2024-02-26 | 1.0386 | 1.1040 |
| 2024-02-23 | 1.0380 | 1.1034 |
| 2024-02-22 | 1.0376 | 1.1030 |
| 2024-02-21 | 1.0372 | 1.1026 |
| 2024-02-20 | 1.0370 | 1.1024 |
| 2024-02-19 | 1.0366 | 1.1020 |
| 2024-02-08 | 1.0357 | 1.1011 |
| 2024-02-07 | 1.0356 | 1.1010 |
| 2024-02-06 | 1.0354 | 1.1008 |
| 2024-02-05 | 1.0356 | 1.1010 |
| 2024-02-02 | 1.0350 | 1.1004 |
| 2024-02-01 | 1.0348 | 1.1002 |
| 2024-01-31 | 1.0345 | 1.0999 |
| 2024-01-30 | 1.0340 | 1.0994 |
| 2024-01-29 | 1.0334 | 1.0988 |
| 2024-01-26 | 1.0329 | 1.0983 |
| 2024-01-25 | 1.0327 | 1.0981 |
| 2024-01-24 | 1.0323 | 1.0977 |
| 2024-01-23 | 1.0320 | 1.0974 |
| 2024-01-22 | 1.0319 | 1.0973 |
| 2024-01-19 | 1.0313 | 1.0967 |
| 2024-01-18 | 1.0309 | 1.0963 |
| 2024-01-17 | 1.0305 | 1.0959 |
| 2024-01-16 | 1.0302 | 1.0956 |
| 2024-01-15 | 1.0301 | 1.0955 |
| 2024-01-12 | 1.0298 | 1.0952 |
| 2024-01-11 | 1.0297 | 1.0951 |
| 2024-01-10 | 1.0295 | 1.0949 |
| 2024-01-09 | 1.0293 | 1.0947 |
| 2024-01-08 | 1.0287 | 1.0941 |
| 2024-01-05 | 1.0282 | 1.0936 |
| 2024-01-04 | 1.0278 | 1.0932 |
| 2024-01-03 | 1.0274 | 1.0928 |
| 2024-01-02 | 1.0273 | 1.0927 |
| 2023-12-31 | 1.0270 | 1.0924 |
| 2023-12-29 | 1.0268 | 1.0922 |
| 2023-12-28 | 1.0260 | 1.0914 |
| 2023-12-27 | 1.0253 | 1.0907 |
| 2023-12-26 | 1.0249 | 1.0903 |
| 2023-12-25 | 1.0245 | 1.0899 |
| 2023-12-22 | 1.0240 | 1.0894 |
| 2023-12-21 | 1.0236 | 1.0890 |
| 2023-12-20 | 1.0234 | 1.0888 |
| 2023-12-19 | 1.0232 | 1.0886 |
| 2023-12-18 | 1.0229 | 1.0883 |
| 2023-12-15 | 1.0226 | 1.0880 |
| 2023-12-14 | 1.0222 | 1.0876 |
| 2023-12-13 | 1.0269 | 1.0871 |
| 2023-12-12 | 1.0266 | 1.0868 |
| 2023-12-11 | 1.0265 | 1.0867 |
| 2023-12-08 | 1.0261 | 1.0863 |
| 2023-12-07 | 1.0261 | 1.0863 |
| 2023-12-06 | 1.0261 | 1.0863 |
| 2023-12-05 | 1.0261 | 1.0863 |
| 2023-12-04 | 1.0262 | 1.0864 |
| 2023-12-01 | 1.0260 | 1.0862 |
| 2023-11-30 | 1.0258 | 1.0860 |
| 2023-11-29 | 1.0256 | 1.0858 |
| 2023-11-28 | 1.0256 | 1.0858 |
| 2023-11-27 | 1.0256 | 1.0858 |
| 2023-11-24 | 1.0255 | 1.0857 |
| 2023-11-23 | 1.0256 | 1.0858 |
| 2023-11-22 | 1.0258 | 1.0860 |
| 2023-11-21 | 1.0259 | 1.0861 |
| 2023-11-20 | 1.0256 | 1.0858 |
| 2023-11-17 | 1.0252 | 1.0854 |
| 2023-11-16 | 1.0249 | 1.0851 |
| 2023-11-15 | 1.0246 | 1.0848 |
| 2023-11-14 | 1.0244 | 1.0846 |
| 2023-11-13 | 1.0241 | 1.0843 |
| 2023-11-10 | 1.0236 | 1.0838 |
| 2023-11-09 | 1.0231 | 1.0833 |
| 2023-11-08 | 1.0227 | 1.0829 |
| 2023-11-07 | 1.0224 | 1.0826 |
