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
中加瑞合纯债债券(010397)
2024-04-26
1.0452
-0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0452 | 1.1172 |
| 2024-04-25 | 1.0465 | 1.1185 |
| 2024-04-24 | 1.0465 | 1.1185 |
| 2024-04-23 | 1.0474 | 1.1194 |
| 2024-04-22 | 1.0466 | 1.1186 |
| 2024-04-19 | 1.0460 | 1.1180 |
| 2024-04-18 | 1.0457 | 1.1177 |
| 2024-04-17 | 1.0451 | 1.1171 |
| 2024-04-16 | 1.0449 | 1.1169 |
| 2024-04-15 | 1.0450 | 1.1170 |
| 2024-04-12 | 1.0450 | 1.1170 |
| 2024-04-11 | 1.0441 | 1.1161 |
| 2024-04-10 | 1.0436 | 1.1156 |
| 2024-04-09 | 1.0436 | 1.1156 |
| 2024-04-08 | 1.0431 | 1.1151 |
| 2024-04-03 | 1.0424 | 1.1144 |
| 2024-04-02 | 1.0418 | 1.1138 |
| 2024-04-01 | 1.0413 | 1.1133 |
| 2024-03-29 | 1.0416 | 1.1136 |
| 2024-03-28 | 1.0411 | 1.1131 |
| 2024-03-27 | 1.0410 | 1.1130 |
| 2024-03-26 | 1.0401 | 1.1121 |
| 2024-03-25 | 1.0399 | 1.1119 |
| 2024-03-22 | 1.0399 | 1.1119 |
| 2024-03-21 | 1.0398 | 1.1118 |
| 2024-03-20 | 1.0395 | 1.1115 |
| 2024-03-19 | 1.0396 | 1.1116 |
| 2024-03-18 | 1.0392 | 1.1112 |
| 2024-03-15 | 1.0384 | 1.1104 |
| 2024-03-14 | 1.0380 | 1.1100 |
| 2024-03-13 | 1.0382 | 1.1102 |
| 2024-03-12 | 1.0383 | 1.1103 |
| 2024-03-11 | 1.0391 | 1.1111 |
| 2024-03-08 | 1.0395 | 1.1115 |
| 2024-03-07 | 1.0395 | 1.1115 |
| 2024-03-06 | 1.0397 | 1.1117 |
| 2024-03-05 | 1.0387 | 1.1107 |
| 2024-03-04 | 1.0385 | 1.1105 |
| 2024-03-01 | 1.0381 | 1.1101 |
| 2024-02-29 | 1.0389 | 1.1109 |
| 2024-02-28 | 1.0384 | 1.1104 |
| 2024-02-27 | 1.0380 | 1.1100 |
| 2024-02-26 | 1.0381 | 1.1101 |
| 2024-02-23 | 1.0376 | 1.1096 |
| 2024-02-22 | 1.0371 | 1.1091 |
| 2024-02-21 | 1.0364 | 1.1084 |
| 2024-02-20 | 1.0361 | 1.1081 |
| 2024-02-19 | 1.0353 | 1.1073 |
| 2024-02-08 | 1.0343 | 1.1063 |
| 2024-02-07 | 1.0341 | 1.1061 |
| 2024-02-06 | 1.0334 | 1.1054 |
| 2024-02-05 | 1.0341 | 1.1061 |
| 2024-02-02 | 1.0338 | 1.1058 |
| 2024-02-01 | 1.0336 | 1.1056 |
| 2024-01-31 | 1.0337 | 1.1057 |
| 2024-01-30 | 1.0335 | 1.1055 |
| 2024-01-29 | 1.0325 | 1.1045 |
| 2024-01-26 | 1.0318 | 1.1038 |
| 2024-01-25 | 1.0318 | 1.1038 |
| 2024-01-24 | 1.0312 | 1.1032 |
| 2024-01-23 | 1.0309 | 1.1029 |
| 2024-01-22 | 1.0310 | 1.1030 |
| 2024-01-19 | 1.0306 | 1.1026 |
| 2024-01-18 | 1.0301 | 1.1021 |
| 2024-01-17 | 1.0299 | 1.1019 |
| 2024-01-16 | 1.0294 | 1.1014 |
| 2024-01-15 | 1.0296 | 1.1016 |
| 2024-01-12 | 1.0293 | 1.1013 |
| 2024-01-11 | 1.0295 | 1.1015 |
| 2024-01-10 | 1.0295 | 1.1015 |
| 2024-01-09 | 1.0297 | 1.1017 |
| 2024-01-08 | 1.0293 | 1.1013 |
| 2024-01-05 | 1.0292 | 1.1012 |
| 2024-01-04 | 1.0286 | 1.1006 |
| 2024-01-03 | 1.0287 | 1.1007 |
| 2024-01-02 | 1.0289 | 1.1009 |
| 2023-12-31 | 1.0296 | 1.1016 |
| 2023-12-29 | 1.0295 | 1.1015 |
| 2023-12-28 | 1.0292 | 1.1012 |
| 2023-12-27 | 1.0287 | 1.1007 |
| 2023-12-26 | 1.0275 | 1.0995 |
| 2023-12-25 | 1.0267 | 1.0987 |
| 2023-12-22 | 1.0260 | 1.0980 |
| 2023-12-21 | 1.0258 | 1.0978 |
| 2023-12-20 | 1.0255 | 1.0975 |
| 2023-12-19 | 1.0257 | 1.0977 |
| 2023-12-18 | 1.0259 | 1.0979 |
| 2023-12-15 | 1.0256 | 1.0976 |
| 2023-12-14 | 1.0248 | 1.0968 |
| 2023-12-13 | 1.0246 | 1.0966 |
| 2023-12-12 | 1.0737 | 1.0957 |
| 2023-12-11 | 1.0731 | 1.0951 |
| 2023-12-08 | 1.0725 | 1.0945 |
| 2023-12-07 | 1.0722 | 1.0942 |
| 2023-12-06 | 1.0717 | 1.0937 |
| 2023-12-05 | 1.0719 | 1.0939 |
| 2023-12-04 | 1.0720 | 1.0940 |
| 2023-12-01 | 1.0722 | 1.0942 |
| 2023-11-30 | 1.0722 | 1.0942 |
| 2023-11-29 | 1.0717 | 1.0937 |
| 2023-11-28 | 1.0718 | 1.0938 |
| 2023-11-27 | 1.0714 | 1.0934 |
| 2023-11-24 | 1.0717 | 1.0937 |
| 2023-11-23 | 1.0718 | 1.0938 |
| 2023-11-22 | 1.0724 | 1.0944 |
| 2023-11-21 | 1.0728 | 1.0948 |
| 2023-11-20 | 1.0731 | 1.0951 |
| 2023-11-17 | 1.0730 | 1.0950 |
| 2023-11-16 | 1.0729 | 1.0949 |
| 2023-11-15 | 1.0727 | 1.0947 |
| 2023-11-14 | 1.0723 | 1.0943 |
| 2023-11-13 | 1.0723 | 1.0943 |
| 2023-11-10 | 1.0718 | 1.0938 |
| 2023-11-09 | 1.0714 | 1.0934 |
| 2023-11-08 | 1.0714 | 1.0934 |
| 2023-11-07 | 1.0713 | 1.0933 |
| 2023-11-06 | 1.0716 | 1.0936 |
| 2023-11-03 | 1.0714 | 1.0934 |
| 2023-11-02 | 1.0716 | 1.0936 |
| 2023-11-01 | 1.0709 | 1.0929 |
