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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中加瑞享纯债债券C(011245)
2021-07-26
1.0136
0.1284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 1.0136 | 1.0136 |
| 2021-07-23 | 1.0123 | 1.0123 |
| 2021-07-22 | 1.0116 | 1.0116 |
| 2021-07-21 | 1.0117 | 1.0117 |
| 2021-07-20 | 1.0112 | 1.0112 |
| 2021-07-19 | 1.0106 | 1.0106 |
| 2021-07-16 | 1.0104 | 1.0104 |
| 2021-07-15 | 1.0101 | 1.0101 |
| 2021-07-14 | 1.0107 | 1.0107 |
| 2021-07-13 | 1.0095 | 1.0095 |
| 2021-07-12 | 1.0092 | 1.0092 |
| 2021-07-09 | 1.0083 | 1.0083 |
| 2021-07-08 | 1.0086 | 1.0086 |
| 2021-07-07 | 1.0076 | 1.0076 |
| 2021-07-06 | 1.0076 | 1.0076 |
| 2021-07-05 | 1.0075 | 1.0075 |
| 2021-07-02 | 1.0074 | 1.0074 |
| 2021-07-01 | 1.0073 | 1.0073 |
| 2021-06-30 | 1.0072 | 1.0072 |
| 2021-06-29 | 1.0069 | 1.0069 |
| 2021-06-28 | 1.0067 | 1.0067 |
| 2021-06-25 | 1.0066 | 1.0066 |
| 2021-06-24 | 1.0064 | 1.0064 |
| 2021-06-23 | 1.0062 | 1.0062 |
| 2021-06-22 | 1.0059 | 1.0059 |
| 2021-06-21 | 1.0059 | 1.0059 |
| 2021-06-18 | 1.0058 | 1.0058 |
| 2021-06-17 | 1.0059 | 1.0059 |
| 2021-06-16 | 1.0059 | 1.0059 |
| 2021-06-15 | 1.0059 | 1.0059 |
| 2021-06-11 | 1.0058 | 1.0058 |
| 2021-06-10 | 1.0058 | 1.0058 |
| 2021-06-09 | 1.0057 | 1.0057 |
| 2021-06-08 | 1.0057 | 1.0057 |
| 2021-06-07 | 1.0056 | 1.0056 |
| 2021-06-04 | 1.0058 | 1.0058 |
| 2021-06-03 | 1.0059 | 1.0059 |
| 2021-06-02 | 1.0058 | 1.0058 |
| 2021-06-01 | 1.0058 | 1.0058 |
| 2021-05-31 | 1.0056 | 1.0056 |
| 2021-05-28 | 1.0055 | 1.0055 |
| 2021-05-27 | 1.0056 | 1.0056 |
| 2021-05-26 | 1.0057 | 1.0057 |
| 2021-05-25 | 1.0055 | 1.0055 |
| 2021-05-24 | 1.0055 | 1.0055 |
| 2021-05-21 | 1.0054 | 1.0054 |
| 2021-05-20 | 1.0052 | 1.0052 |
| 2021-05-19 | 1.0050 | 1.0050 |
| 2021-05-18 | 1.0047 | 1.0047 |
| 2021-05-17 | 1.0046 | 1.0046 |
| 2021-05-14 | 1.0047 | 1.0047 |
| 2021-05-13 | 1.0046 | 1.0046 |
| 2021-05-12 | 1.0048 | 1.0048 |
| 2021-05-11 | 1.0048 | 1.0048 |
| 2021-05-10 | 1.0047 | 1.0047 |
| 2021-05-07 | 1.0045 | 1.0045 |
| 2021-05-06 | 1.0045 | 1.0045 |
| 2021-04-30 | 1.0041 | 1.0041 |
| 2021-04-29 | 1.0040 | 1.0040 |
| 2021-04-28 | 1.0039 | 1.0039 |
| 2021-04-27 | 1.0034 | 1.0034 |
| 2021-04-26 | 1.0033 | 1.0033 |
| 2021-04-23 | 1.0034 | 1.0034 |
| 2021-04-22 | 1.0032 | 1.0032 |
| 2021-04-21 | 1.0031 | 1.0031 |
| 2021-04-20 | 1.0029 | 1.0029 |
| 2021-04-19 | 1.0027 | 1.0027 |
| 2021-04-16 | 1.0025 | 1.0025 |
| 2021-04-15 | 1.0025 | 1.0025 |
| 2021-04-14 | 1.0025 | 1.0025 |
| 2021-04-13 | 1.0024 | 1.0024 |
| 2021-04-12 | 1.0022 | 1.0022 |
| 2021-04-09 | 1.0021 | 1.0021 |
| 2021-04-08 | 1.0020 | 1.0020 |
| 2021-04-07 | 1.0019 | 1.0019 |
| 2021-04-06 | 1.0019 | 1.0019 |
| 2021-04-02 | 1.0018 | 1.0018 |
| 2021-04-01 | 1.0017 | 1.0017 |
| 2021-03-31 | 1.0016 | 1.0016 |
| 2021-03-30 | 1.0015 | 1.0015 |
| 2021-03-29 | 1.0014 | 1.0014 |
| 2021-03-26 | 1.0013 | 1.0013 |
| 2021-03-25 | 1.0013 | 1.0013 |
| 2021-03-24 | 1.0013 | 1.0013 |
| 2021-03-23 | 1.0011 | 1.0011 |
| 2021-03-22 | 1.0011 | 1.0011 |
| 2021-03-19 | 1.0010 | 1.0010 |
| 2021-03-18 | 1.0008 | 1.0008 |
| 2021-03-17 | 1.0008 | 1.0008 |
| 2021-03-16 | 1.0008 | 1.0008 |
| 2021-03-15 | 1.0007 | 1.0007 |
| 2021-03-12 | 1.0007 | 1.0007 |
| 2021-03-11 | 1.0007 | 1.0007 |
| 2021-03-10 | 1.0008 | 1.0008 |
| 2021-03-09 | 1.0007 | 1.0007 |
| 2021-03-08 | 1.0008 | 1.0008 |
| 2021-03-05 | 1.0006 | 1.0006 |
| 2021-03-04 | 1.0002 | 1.0002 |
| 2021-03-03 | 1.0004 | 1.0004 |
| 2021-03-02 | 1.0004 | 1.0004 |
| 2021-03-01 | 1.0005 | 1.0005 |
| 2021-02-26 | 0.9999 | 0.9999 |
| 2021-02-25 | 1.0001 | 1.0001 |
| 2021-02-24 | 1.0001 | 1.0001 |
| 2021-02-23 | 0.9997 | 0.9997 |
| 2021-02-22 | 0.9996 | 0.9996 |
| 2021-02-19 | 0.9994 | 0.9994 |
| 2021-02-18 | 0.9991 | 0.9991 |
| 2021-02-10 | 0.9988 | 0.9988 |
| 2021-02-09 | 0.9985 | 0.9985 |
| 2021-02-08 | 0.9982 | 0.9982 |
| 2021-02-05 | 0.9980 | 0.9980 |
| 2021-02-04 | 0.9981 | 0.9981 |
| 2021-02-03 | 0.9982 | 0.9982 |
| 2021-02-02 | 0.9984 | 0.9984 |
| 2021-02-01 | 0.9983 | 0.9983 |
| 2021-01-29 | 0.9974 | 0.9974 |
