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
合利纯债A(011985)
2024-07-26
1.0077
0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0075 | 1.2499 |
| 2024-07-24 | 1.0074 | 1.2498 |
| 2024-07-23 | 1.0073 | 1.2497 |
| 2024-07-22 | 1.0071 | 1.2495 |
| 2024-07-19 | 1.0068 | 1.2492 |
| 2024-07-18 | 1.0068 | 1.2492 |
| 2024-07-17 | 1.0067 | 1.2491 |
| 2024-07-16 | 1.0066 | 1.2490 |
| 2024-07-15 | 1.0065 | 1.2489 |
| 2024-07-12 | 1.0063 | 1.2487 |
| 2024-07-11 | 1.0062 | 1.2486 |
| 2024-07-10 | 1.0060 | 1.2484 |
| 2024-07-09 | 1.0059 | 1.2483 |
| 2024-07-08 | 1.0059 | 1.2483 |
| 2024-07-05 | 1.0059 | 1.2483 |
| 2024-07-04 | 1.0059 | 1.2483 |
| 2024-07-03 | 1.0058 | 1.2482 |
| 2024-07-02 | 1.0056 | 1.2480 |
| 2024-07-01 | 1.0055 | 1.2479 |
| 2024-06-30 | 1.0055 | 1.2479 |
| 2024-06-28 | 1.0054 | 1.2478 |
| 2024-06-27 | 1.0053 | 1.2477 |
| 2024-06-26 | 1.0051 | 1.2475 |
| 2024-06-25 | 1.0048 | 1.2472 |
| 2024-06-24 | 1.0045 | 1.2469 |
| 2024-06-21 | 1.0043 | 1.2467 |
| 2024-06-20 | 1.0044 | 1.2468 |
| 2024-06-19 | 1.0042 | 1.2466 |
| 2024-06-18 | 1.0041 | 1.2465 |
| 2024-06-17 | 1.0041 | 1.2465 |
| 2024-06-14 | 1.0040 | 1.2464 |
| 2024-06-13 | 1.0038 | 1.2462 |
| 2024-06-12 | 1.0038 | 1.2462 |
| 2024-06-11 | 1.0038 | 1.2462 |
| 2024-06-07 | 1.0037 | 1.2461 |
| 2024-06-06 | 1.0037 | 1.2461 |
| 2024-06-05 | 1.0036 | 1.2460 |
| 2024-06-04 | 1.0034 | 1.2458 |
| 2024-06-03 | 1.0034 | 1.2458 |
| 2024-05-31 | 1.0032 | 1.2456 |
| 2024-05-30 | 1.0032 | 1.2456 |
| 2024-05-29 | 1.0031 | 1.2455 |
| 2024-05-28 | 1.0031 | 1.2455 |
| 2024-05-27 | 1.0511 | 1.2455 |
| 2024-05-24 | 1.0512 | 1.2456 |
| 2024-05-23 | 1.0512 | 1.2456 |
| 2024-05-22 | 1.0512 | 1.2456 |
| 2024-05-21 | 1.0511 | 1.2455 |
| 2024-05-20 | 1.0512 | 1.2456 |
| 2024-05-17 | 1.0513 | 1.2457 |
| 2024-05-16 | 1.0511 | 1.2455 |
| 2024-05-15 | 1.0512 | 1.2456 |
| 2024-05-14 | 1.0511 | 1.2455 |
| 2024-05-13 | 1.0510 | 1.2454 |
| 2024-05-10 | 1.0501 | 1.2445 |
| 2024-05-09 | 1.0497 | 1.2441 |
| 2024-05-08 | 1.0503 | 1.2447 |
| 2024-05-07 | 1.0507 | 1.2451 |
| 2024-05-06 | 1.0500 | 1.2444 |
| 2024-04-30 | 1.0493 | 1.2437 |
| 2024-04-29 | 1.0477 | 1.2421 |
| 2024-04-26 | 1.0490 | 1.2434 |
| 2024-04-25 | 1.0505 | 1.2449 |
| 2024-04-24 | 1.0499 | 1.2443 |
| 2024-04-23 | 1.0509 | 1.2453 |
| 2024-04-22 | 1.0504 | 1.2448 |
| 2024-04-19 | 1.0500 | 1.2444 |
| 2024-04-18 | 1.0498 | 1.2442 |
| 2024-04-17 | 1.0492 | 1.2436 |
| 2024-04-16 | 1.0489 | 1.2433 |
| 2024-04-15 | 1.0490 | 1.2434 |
| 2024-04-12 | 1.0491 | 1.2435 |
| 2024-04-11 | 1.0486 | 1.2430 |
| 2024-04-10 | 1.0482 | 1.2426 |
| 2024-04-09 | 1.0483 | 1.2427 |
| 2024-04-08 | 1.0481 | 1.2425 |
| 2024-04-03 | 1.0474 | 1.2418 |
| 2024-04-02 | 1.0469 | 1.2413 |
| 2024-04-01 | 1.0463 | 1.2407 |
| 2024-03-29 | 1.0466 | 1.2410 |
| 2024-03-28 | 1.0462 | 1.2406 |
| 2024-03-27 | 1.0466 | 1.2410 |
| 2024-03-26 | 1.0902 | 1.2396 |
| 2024-03-25 | 1.0899 | 1.2393 |
| 2024-03-22 | 1.0901 | 1.2395 |
| 2024-03-21 | 1.0902 | 1.2396 |
| 2024-03-20 | 1.0897 | 1.2391 |
| 2024-03-19 | 1.0901 | 1.2395 |
| 2024-03-18 | 1.0897 | 1.2391 |
| 2024-03-15 | 1.0885 | 1.2379 |
| 2024-03-14 | 1.0878 | 1.2372 |
| 2024-03-13 | 1.0883 | 1.2377 |
| 2024-03-12 | 1.0880 | 1.2374 |
| 2024-03-11 | 1.0893 | 1.2387 |
| 2024-03-08 | 1.0901 | 1.2395 |
| 2024-03-07 | 1.0904 | 1.2398 |
| 2024-03-06 | 1.0911 | 1.2405 |
| 2024-03-05 | 1.0891 | 1.2385 |
| 2024-03-04 | 1.0884 | 1.2378 |
| 2024-03-01 | 1.0877 | 1.2371 |
| 2024-02-29 | 1.0891 | 1.2385 |
| 2024-02-28 | 1.0887 | 1.2381 |
| 2024-02-27 | 1.0879 | 1.2373 |
| 2024-02-26 | 1.0882 | 1.2376 |
| 2024-02-23 | 1.0873 | 1.2367 |
| 2024-02-22 | 1.0871 | 1.2365 |
| 2024-02-21 | 1.0862 | 1.2356 |
| 2024-02-20 | 1.0859 | 1.2353 |
| 2024-02-19 | 1.0849 | 1.2343 |
| 2024-02-08 | 1.0839 | 1.2333 |
| 2024-02-07 | 1.0840 | 1.2334 |
| 2024-02-06 | 1.0826 | 1.2320 |
| 2024-02-05 | 1.0842 | 1.2336 |
| 2024-02-02 | 1.0839 | 1.2333 |
| 2024-02-01 | 1.0835 | 1.2329 |
| 2024-01-31 | 1.0837 | 1.2331 |
| 2024-01-30 | 1.0837 | 1.2331 |
| 2024-01-29 | 1.0827 | 1.2321 |
