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
中加穗盈纯债债券(011187)
2024-10-08
1.0830
-0.2395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0856 | 1.1026 |
| 2024-09-27 | 1.0875 | 1.1045 |
| 2024-09-26 | 1.0933 | 1.1103 |
| 2024-09-25 | 1.0948 | 1.1118 |
| 2024-09-24 | 1.0930 | 1.1100 |
| 2024-09-23 | 1.0938 | 1.1108 |
| 2024-09-20 | 1.0936 | 1.1106 |
| 2024-09-19 | 1.0935 | 1.1105 |
| 2024-09-18 | 1.0938 | 1.1108 |
| 2024-09-13 | 1.0926 | 1.1096 |
| 2024-09-12 | 1.0918 | 1.1088 |
| 2024-09-11 | 1.0914 | 1.1084 |
| 2024-09-10 | 1.0906 | 1.1076 |
| 2024-09-09 | 1.0902 | 1.1072 |
| 2024-09-06 | 1.0897 | 1.1067 |
| 2024-09-05 | 1.0898 | 1.1068 |
| 2024-09-04 | 1.0894 | 1.1064 |
| 2024-09-03 | 1.0888 | 1.1058 |
| 2024-09-02 | 1.0884 | 1.1054 |
| 2024-08-30 | 1.0866 | 1.1036 |
| 2024-08-29 | 1.0863 | 1.1033 |
| 2024-08-28 | 1.0864 | 1.1034 |
| 2024-08-27 | 1.0852 | 1.1022 |
| 2024-08-26 | 1.0867 | 1.1037 |
| 2024-08-23 | 1.1022 | 1.1042 |
| 2024-08-22 | 1.1020 | 1.1040 |
| 2024-08-21 | 1.1016 | 1.1036 |
| 2024-08-20 | 1.1020 | 1.1040 |
| 2024-08-19 | 1.1020 | 1.1040 |
| 2024-08-16 | 1.1014 | 1.1034 |
| 2024-08-15 | 1.1016 | 1.1036 |
| 2024-08-14 | 1.1027 | 1.1047 |
| 2024-08-13 | 1.1013 | 1.1033 |
| 2024-08-12 | 1.0995 | 1.1015 |
| 2024-08-09 | 1.1025 | 1.1045 |
| 2024-08-08 | 1.1036 | 1.1056 |
| 2024-08-07 | 1.1052 | 1.1072 |
| 2024-08-06 | 1.1046 | 1.1066 |
| 2024-08-05 | 1.1051 | 1.1071 |
| 2024-08-02 | 1.1046 | 1.1066 |
| 2024-08-01 | 1.1040 | 1.1060 |
| 2024-07-31 | 1.1028 | 1.1048 |
| 2024-07-30 | 1.1022 | 1.1042 |
| 2024-07-29 | 1.1019 | 1.1039 |
| 2024-07-26 | 1.1012 | 1.1032 |
| 2024-07-25 | 1.1009 | 1.1029 |
| 2024-07-24 | 1.1005 | 1.1025 |
| 2024-07-23 | 1.1005 | 1.1025 |
| 2024-07-22 | 1.0995 | 1.1015 |
| 2024-07-19 | 1.0980 | 1.1000 |
| 2024-07-18 | 1.0977 | 1.0997 |
| 2024-07-17 | 1.0980 | 1.1000 |
| 2024-07-16 | 1.0979 | 1.0999 |
| 2024-07-15 | 1.0978 | 1.0998 |
| 2024-07-12 | 1.0971 | 1.0991 |
| 2024-07-11 | 1.0965 | 1.0985 |
| 2024-07-10 | 1.0963 | 1.0983 |
| 2024-07-09 | 1.0961 | 1.0981 |
| 2024-07-08 | 1.0954 | 1.0974 |
| 2024-07-05 | 1.0962 | 1.0982 |
| 2024-07-04 | 1.0973 | 1.0993 |
| 2024-07-03 | 1.0974 | 1.0994 |
| 2024-07-02 | 1.0968 | 1.0988 |
| 2024-07-01 | 1.0958 | 1.0978 |
| 2024-06-30 | 1.0974 | 1.0994 |
| 2024-06-28 | 1.0973 | 1.0993 |
| 2024-06-27 | 1.0970 | 1.0990 |
| 2024-06-26 | 1.0961 | 1.0981 |
| 2024-06-25 | 1.0957 | 1.0977 |
| 2024-06-24 | 1.0951 | 1.0971 |
| 2024-06-21 | 1.0945 | 1.0965 |
| 2024-06-20 | 1.0949 | 1.0969 |
| 2024-06-19 | 1.0947 | 1.0967 |
| 2024-06-18 | 1.0942 | 1.0962 |
| 2024-06-17 | 1.0938 | 1.0958 |
| 2024-06-14 | 1.0937 | 1.0957 |
| 2024-06-13 | 1.0935 | 1.0955 |
| 2024-06-12 | 1.0934 | 1.0954 |
| 2024-06-11 | 1.0935 | 1.0955 |
| 2024-06-07 | 1.0932 | 1.0952 |
| 2024-06-06 | 1.0931 | 1.0951 |
| 2024-06-05 | 1.0930 | 1.0950 |
| 2024-06-04 | 1.0925 | 1.0945 |
| 2024-06-03 | 1.0922 | 1.0942 |
| 2024-05-31 | 1.0916 | 1.0936 |
| 2024-05-30 | 1.0916 | 1.0936 |
| 2024-05-29 | 1.0917 | 1.0937 |
| 2024-05-28 | 1.0913 | 1.0933 |
| 2024-05-27 | 1.0908 | 1.0928 |
| 2024-05-24 | 1.0907 | 1.0927 |
| 2024-05-23 | 1.0908 | 1.0928 |
| 2024-05-22 | 1.0903 | 1.0923 |
| 2024-05-21 | 1.0899 | 1.0919 |
| 2024-05-20 | 1.0902 | 1.0922 |
| 2024-05-17 | 1.0898 | 1.0918 |
| 2024-05-16 | 1.0896 | 1.0916 |
| 2024-05-15 | 1.0900 | 1.0920 |
| 2024-05-14 | 1.0900 | 1.0920 |
| 2024-05-13 | 1.0894 | 1.0914 |
| 2024-05-10 | 1.0884 | 1.0904 |
| 2024-05-09 | 1.0884 | 1.0904 |
| 2024-05-08 | 1.0891 | 1.0911 |
| 2024-05-07 | 1.0892 | 1.0912 |
| 2024-05-06 | 1.0880 | 1.0900 |
| 2024-04-30 | 1.0873 | 1.0893 |
| 2024-04-29 | 1.0855 | 1.0875 |
| 2024-04-26 | 1.0888 | 1.0908 |
| 2024-04-25 | 1.0912 | 1.0932 |
| 2024-04-24 | 1.0912 | 1.0932 |
| 2024-04-23 | 1.0932 | 1.0952 |
| 2024-04-22 | 1.0924 | 1.0944 |
| 2024-04-19 | 1.0917 | 1.0937 |
| 2024-04-18 | 1.0909 | 1.0929 |
| 2024-04-17 | 1.0899 | 1.0919 |
| 2024-04-16 | 1.0895 | 1.0915 |
| 2024-04-15 | 1.0895 | 1.0915 |
| 2024-04-12 | 1.0895 | 1.0915 |
