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)
2023-12-07
1.0666
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.0666 | 1.0686 |
| 2023-12-06 | 1.0662 | 1.0682 |
| 2023-12-05 | 1.0663 | 1.0683 |
| 2023-12-04 | 1.0663 | 1.0683 |
| 2023-12-01 | 1.0665 | 1.0685 |
| 2023-11-30 | 1.0664 | 1.0684 |
| 2023-11-29 | 1.0659 | 1.0679 |
| 2023-11-28 | 1.0659 | 1.0679 |
| 2023-11-27 | 1.0658 | 1.0678 |
| 2023-11-24 | 1.0660 | 1.0680 |
| 2023-11-23 | 1.0660 | 1.0680 |
| 2023-11-22 | 1.0664 | 1.0684 |
| 2023-11-21 | 1.0670 | 1.0690 |
| 2023-11-20 | 1.0673 | 1.0693 |
| 2023-11-17 | 1.0673 | 1.0693 |
| 2023-11-16 | 1.0671 | 1.0691 |
| 2023-11-15 | 1.0669 | 1.0689 |
| 2023-11-14 | 1.0668 | 1.0688 |
| 2023-11-13 | 1.0668 | 1.0688 |
| 2023-11-10 | 1.0665 | 1.0685 |
| 2023-11-09 | 1.0662 | 1.0682 |
| 2023-11-08 | 1.0663 | 1.0683 |
| 2023-11-07 | 1.0660 | 1.0680 |
| 2023-11-06 | 1.0663 | 1.0683 |
| 2023-11-03 | 1.0661 | 1.0681 |
| 2023-11-02 | 1.0661 | 1.0681 |
| 2023-11-01 | 1.0657 | 1.0677 |
| 2023-10-31 | 1.0657 | 1.0677 |
| 2023-10-30 | 1.0655 | 1.0675 |
| 2023-10-27 | 1.0651 | 1.0671 |
| 2023-10-26 | 1.0650 | 1.0670 |
| 2023-10-25 | 1.0648 | 1.0668 |
| 2023-10-24 | 1.0642 | 1.0662 |
| 2023-10-23 | 1.0644 | 1.0664 |
| 2023-10-20 | 1.0639 | 1.0659 |
| 2023-10-19 | 1.0636 | 1.0656 |
| 2023-10-18 | 1.0646 | 1.0666 |
| 2023-10-17 | 1.0649 | 1.0669 |
| 2023-10-16 | 1.0653 | 1.0673 |
| 2023-10-13 | 1.0653 | 1.0673 |
| 2023-10-12 | 1.0649 | 1.0669 |
| 2023-10-11 | 1.0649 | 1.0669 |
| 2023-10-10 | 1.0656 | 1.0676 |
| 2023-10-09 | 1.0660 | 1.0680 |
| 2023-09-28 | 1.0651 | 1.0671 |
| 2023-09-27 | 1.0642 | 1.0662 |
| 2023-09-26 | 1.0642 | 1.0662 |
| 2023-09-25 | 1.0645 | 1.0665 |
| 2023-09-22 | 1.0648 | 1.0668 |
| 2023-09-21 | 1.0648 | 1.0668 |
| 2023-09-20 | 1.0644 | 1.0664 |
| 2023-09-19 | 1.0643 | 1.0663 |
| 2023-09-18 | 1.0645 | 1.0665 |
| 2023-09-15 | 1.0648 | 1.0668 |
| 2023-09-14 | 1.0648 | 1.0668 |
| 2023-09-13 | 1.0645 | 1.0665 |
| 2023-09-12 | 1.0637 | 1.0657 |
| 2023-09-11 | 1.0630 | 1.0650 |
| 2023-09-08 | 1.0635 | 1.0655 |
| 2023-09-07 | 1.0640 | 1.0660 |
| 2023-09-06 | 1.0653 | 1.0673 |
| 2023-09-05 | 1.0660 | 1.0680 |
| 2023-09-04 | 1.0658 | 1.0678 |
| 2023-09-01 | 1.0662 | 1.0682 |
| 2023-08-31 | 1.0664 | 1.0684 |
| 2023-08-30 | 1.0660 | 1.0680 |
| 2023-08-29 | 1.0654 | 1.0674 |
| 2023-08-28 | 1.0662 | 1.0682 |
| 2023-08-25 | 1.0668 | 1.0688 |
| 2023-08-24 | 1.0671 | 1.0691 |
| 2023-08-23 | 1.0670 | 1.0690 |
| 2023-08-22 | 1.0669 | 1.0689 |
| 2023-08-21 | 1.0669 | 1.0689 |
| 2023-08-18 | 1.0668 | 1.0688 |
| 2023-08-17 | 1.0668 | 1.0688 |
| 2023-08-16 | 1.0667 | 1.0687 |
| 2023-08-15 | 1.0665 | 1.0685 |
| 2023-08-14 | 1.0659 | 1.0679 |
| 2023-08-11 | 1.0653 | 1.0673 |
| 2023-08-10 | 1.0649 | 1.0669 |
| 2023-08-09 | 1.0650 | 1.0670 |
| 2023-08-08 | 1.0650 | 1.0670 |
| 2023-08-07 | 1.0648 | 1.0668 |
| 2023-08-04 | 1.0645 | 1.0665 |
| 2023-08-03 | 1.0642 | 1.0662 |
| 2023-08-02 | 1.0635 | 1.0655 |
| 2023-08-01 | 1.0629 | 1.0649 |
| 2023-07-31 | 1.0626 | 1.0646 |
| 2023-07-28 | 1.0627 | 1.0647 |
| 2023-07-27 | 1.0628 | 1.0648 |
| 2023-07-26 | 1.0620 | 1.0640 |
| 2023-07-25 | 1.0618 | 1.0638 |
| 2023-07-24 | 1.0639 | 1.0659 |
| 2023-07-21 | 1.0633 | 1.0653 |
| 2023-07-20 | 1.0629 | 1.0649 |
| 2023-07-19 | 1.0627 | 1.0647 |
| 2023-07-18 | 1.0625 | 1.0645 |
| 2023-07-17 | 1.0621 | 1.0641 |
| 2023-07-14 | 1.0616 | 1.0636 |
| 2023-07-13 | 1.0615 | 1.0635 |
| 2023-07-12 | 1.0616 | 1.0636 |
| 2023-07-11 | 1.0618 | 1.0638 |
| 2023-07-10 | 1.0617 | 1.0637 |
| 2023-07-07 | 1.0617 | 1.0637 |
| 2023-07-06 | 1.0613 | 1.0633 |
| 2023-07-05 | 1.0610 | 1.0630 |
| 2023-07-04 | 1.0606 | 1.0626 |
| 2023-07-03 | 1.0606 | 1.0626 |
| 2023-06-30 | 1.0603 | 1.0623 |
| 2023-06-29 | 1.0595 | 1.0615 |
| 2023-06-28 | 1.0593 | 1.0613 |
| 2023-06-27 | 1.0590 | 1.0610 |
| 2023-06-26 | 1.0591 | 1.0611 |
| 2023-06-21 | 1.0587 | 1.0607 |
| 2023-06-20 | 1.0582 | 1.0602 |
| 2023-06-19 | 1.0576 | 1.0596 |
| 2023-06-16 | 1.0588 | 1.0608 |
| 2023-06-15 | 1.0599 | 1.0619 |
| 2023-06-14 | 1.0610 | 1.0630 |
| 2023-06-13 | 1.0604 | 1.0624 |
