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)
2021-09-22
1.0167
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-22 | 1.0167 | 1.0167 |
| 2021-09-17 | 1.0162 | 1.0162 |
| 2021-09-16 | 1.0161 | 1.0161 |
| 2021-09-15 | 1.0161 | 1.0161 |
| 2021-09-14 | 1.0161 | 1.0161 |
| 2021-09-13 | 1.0163 | 1.0163 |
| 2021-09-10 | 1.0164 | 1.0164 |
| 2021-09-09 | 1.0163 | 1.0163 |
| 2021-09-08 | 1.0165 | 1.0165 |
| 2021-09-07 | 1.0166 | 1.0166 |
| 2021-09-06 | 1.0168 | 1.0168 |
| 2021-09-03 | 1.0166 | 1.0166 |
| 2021-09-02 | 1.0166 | 1.0166 |
| 2021-09-01 | 1.0166 | 1.0166 |
| 2021-08-31 | 1.0162 | 1.0162 |
| 2021-08-30 | 1.0161 | 1.0161 |
| 2021-08-27 | 1.0159 | 1.0159 |
| 2021-08-26 | 1.0158 | 1.0158 |
| 2021-08-25 | 1.0162 | 1.0162 |
| 2021-08-24 | 1.0160 | 1.0160 |
| 2021-08-23 | 1.0159 | 1.0159 |
| 2021-08-20 | 1.0159 | 1.0159 |
| 2021-08-19 | 1.0159 | 1.0159 |
| 2021-08-18 | 1.0156 | 1.0156 |
| 2021-08-17 | 1.0153 | 1.0153 |
| 2021-08-16 | 1.0151 | 1.0151 |
| 2021-08-13 | 1.0150 | 1.0150 |
| 2021-08-12 | 1.0151 | 1.0151 |
| 2021-08-11 | 1.0148 | 1.0148 |
| 2021-08-10 | 1.0146 | 1.0146 |
| 2021-08-09 | 1.0146 | 1.0146 |
| 2021-08-06 | 1.0150 | 1.0150 |
| 2021-08-05 | 1.0149 | 1.0149 |
| 2021-08-04 | 1.0145 | 1.0145 |
| 2021-08-03 | 1.0145 | 1.0145 |
| 2021-08-02 | 1.0145 | 1.0145 |
| 2021-07-30 | 1.0139 | 1.0139 |
| 2021-07-29 | 1.0134 | 1.0134 |
| 2021-07-28 | 1.0132 | 1.0132 |
| 2021-07-27 | 1.0136 | 1.0136 |
| 2021-07-26 | 1.0138 | 1.0138 |
| 2021-07-23 | 1.0131 | 1.0131 |
| 2021-07-22 | 1.0126 | 1.0126 |
| 2021-07-21 | 1.0124 | 1.0124 |
| 2021-07-20 | 1.0121 | 1.0121 |
| 2021-07-19 | 1.0119 | 1.0119 |
| 2021-07-16 | 1.0115 | 1.0115 |
| 2021-07-15 | 1.0113 | 1.0113 |
| 2021-07-14 | 1.0114 | 1.0114 |
| 2021-07-13 | 1.0111 | 1.0111 |
| 2021-07-12 | 1.0106 | 1.0106 |
| 2021-07-09 | 1.0099 | 1.0099 |
| 2021-07-08 | 1.0101 | 1.0101 |
| 2021-07-07 | 1.0094 | 1.0094 |
| 2021-07-06 | 1.0092 | 1.0092 |
| 2021-07-05 | 1.0091 | 1.0091 |
| 2021-07-02 | 1.0087 | 1.0087 |
| 2021-07-01 | 1.0085 | 1.0085 |
| 2021-06-30 | 1.0084 | 1.0084 |
| 2021-06-29 | 1.0081 | 1.0081 |
| 2021-06-28 | 1.0080 | 1.0080 |
| 2021-06-25 | 1.0077 | 1.0077 |
| 2021-06-24 | 1.0075 | 1.0075 |
| 2021-06-23 | 1.0072 | 1.0072 |
| 2021-06-22 | 1.0068 | 1.0068 |
| 2021-06-21 | 1.0068 | 1.0068 |
| 2021-06-18 | 1.0064 | 1.0064 |
| 2021-06-17 | 1.0064 | 1.0064 |
| 2021-06-16 | 1.0064 | 1.0064 |
| 2021-06-15 | 1.0066 | 1.0066 |
| 2021-06-11 | 1.0063 | 1.0063 |
| 2021-06-10 | 1.0062 | 1.0062 |
| 2021-06-09 | 1.0061 | 1.0061 |
| 2021-06-08 | 1.0062 | 1.0062 |
| 2021-06-07 | 1.0061 | 1.0061 |
| 2021-06-04 | 1.0065 | 1.0065 |
| 2021-06-03 | 1.0066 | 1.0066 |
| 2021-06-02 | 1.0064 | 1.0064 |
| 2021-06-01 | 1.0063 | 1.0063 |
| 2021-05-31 | 1.0062 | 1.0062 |
| 2021-05-28 | 1.0060 | 1.0060 |
| 2021-05-27 | 1.0061 | 1.0061 |
| 2021-05-26 | 1.0061 | 1.0061 |
| 2021-05-25 | 1.0058 | 1.0058 |
| 2021-05-24 | 1.0058 | 1.0058 |
| 2021-05-21 | 1.0057 | 1.0057 |
| 2021-05-20 | 1.0054 | 1.0054 |
| 2021-05-19 | 1.0050 | 1.0050 |
| 2021-05-18 | 1.0047 | 1.0047 |
| 2021-05-17 | 1.0047 | 1.0047 |
| 2021-05-14 | 1.0047 | 1.0047 |
| 2021-05-13 | 1.0044 | 1.0044 |
| 2021-05-12 | 1.0045 | 1.0045 |
| 2021-05-11 | 1.0044 | 1.0044 |
| 2021-05-10 | 1.0042 | 1.0042 |
| 2021-05-07 | 1.0039 | 1.0039 |
| 2021-05-06 | 1.0038 | 1.0038 |
| 2021-04-30 | 1.0033 | 1.0033 |
| 2021-04-29 | 1.0032 | 1.0032 |
| 2021-04-28 | 1.0031 | 1.0031 |
| 2021-04-27 | 1.0030 | 1.0030 |
| 2021-04-26 | 1.0029 | 1.0029 |
| 2021-04-23 | 1.0029 | 1.0029 |
| 2021-04-22 | 1.0029 | 1.0029 |
| 2021-04-21 | 1.0027 | 1.0027 |
| 2021-04-20 | 1.0026 | 1.0026 |
| 2021-04-19 | 1.0025 | 1.0025 |
| 2021-04-16 | 1.0024 | 1.0024 |
| 2021-04-15 | 1.0023 | 1.0023 |
| 2021-04-14 | 1.0023 | 1.0023 |
| 2021-04-13 | 1.0022 | 1.0022 |
| 2021-04-12 | 1.0021 | 1.0021 |
| 2021-04-09 | 1.0020 | 1.0020 |
| 2021-04-08 | 1.0019 | 1.0019 |
| 2021-04-07 | 1.0018 | 1.0018 |
| 2021-04-06 | 1.0018 | 1.0018 |
| 2021-04-02 | 1.0016 | 1.0016 |
| 2021-04-01 | 1.0015 | 1.0015 |
| 2021-03-31 | 1.0014 | 1.0014 |
| 2021-03-30 | 1.0013 | 1.0013 |
