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
中加优悦一年定开债券(013087)
2024-07-26
1.0126
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0126 | 1.0934 |
| 2024-07-25 | 1.0124 | 1.0932 |
| 2024-07-24 | 1.0118 | 1.0926 |
| 2024-07-23 | 1.0119 | 1.0927 |
| 2024-07-22 | 1.0113 | 1.0921 |
| 2024-07-19 | 1.0099 | 1.0907 |
| 2024-07-18 | 1.0096 | 1.0904 |
| 2024-07-17 | 1.0099 | 1.0907 |
| 2024-07-16 | 1.0099 | 1.0907 |
| 2024-07-15 | 1.0099 | 1.0907 |
| 2024-07-12 | 1.0094 | 1.0902 |
| 2024-07-11 | 1.0090 | 1.0898 |
| 2024-07-10 | 1.0085 | 1.0893 |
| 2024-07-09 | 1.0112 | 1.0892 |
| 2024-07-08 | 1.0104 | 1.0884 |
| 2024-07-05 | 1.0115 | 1.0895 |
| 2024-07-04 | 1.0123 | 1.0903 |
| 2024-07-03 | 1.0125 | 1.0905 |
| 2024-07-02 | 1.0120 | 1.0900 |
| 2024-07-01 | 1.0110 | 1.0890 |
| 2024-06-30 | 1.0122 | 1.0902 |
| 2024-06-28 | 1.0121 | 1.0901 |
| 2024-06-27 | 1.0121 | 1.0901 |
| 2024-06-26 | 1.0115 | 1.0895 |
| 2024-06-25 | 1.0109 | 1.0889 |
| 2024-06-24 | 1.0103 | 1.0883 |
| 2024-06-21 | 1.0096 | 1.0876 |
| 2024-06-20 | 1.0099 | 1.0879 |
| 2024-06-19 | 1.0099 | 1.0879 |
| 2024-06-18 | 1.0091 | 1.0871 |
| 2024-06-17 | 1.0087 | 1.0867 |
| 2024-06-14 | 1.0088 | 1.0868 |
| 2024-06-13 | 1.0086 | 1.0866 |
| 2024-06-12 | 1.0086 | 1.0866 |
| 2024-06-11 | 1.0087 | 1.0867 |
| 2024-06-07 | 1.0085 | 1.0865 |
| 2024-06-06 | 1.0085 | 1.0865 |
| 2024-06-05 | 1.0084 | 1.0864 |
| 2024-06-04 | 1.0079 | 1.0859 |
| 2024-06-03 | 1.0078 | 1.0858 |
| 2024-05-31 | 1.0073 | 1.0853 |
| 2024-05-30 | 1.0072 | 1.0852 |
| 2024-05-29 | 1.0071 | 1.0851 |
| 2024-05-28 | 1.0159 | 1.0849 |
| 2024-05-27 | 1.0157 | 1.0847 |
| 2024-05-24 | 1.0156 | 1.0846 |
| 2024-05-23 | 1.0157 | 1.0847 |
| 2024-05-22 | 1.0152 | 1.0842 |
| 2024-05-21 | 1.0149 | 1.0839 |
| 2024-05-20 | 1.0151 | 1.0841 |
| 2024-05-17 | 1.0150 | 1.0840 |
| 2024-05-16 | 1.0147 | 1.0837 |
| 2024-05-15 | 1.0150 | 1.0840 |
| 2024-05-14 | 1.0149 | 1.0839 |
| 2024-05-13 | 1.0146 | 1.0836 |
| 2024-05-10 | 1.0135 | 1.0825 |
| 2024-05-09 | 1.0131 | 1.0821 |
| 2024-05-08 | 1.0139 | 1.0829 |
| 2024-05-07 | 1.0143 | 1.0833 |
| 2024-05-06 | 1.0134 | 1.0824 |
| 2024-04-30 | 1.0126 | 1.0816 |
| 2024-04-29 | 1.0105 | 1.0795 |
| 2024-04-26 | 1.0127 | 1.0817 |
| 2024-04-25 | 1.0143 | 1.0833 |
| 2024-04-24 | 1.0137 | 1.0827 |
| 2024-04-23 | 1.0151 | 1.0841 |
| 2024-04-22 | 1.0144 | 1.0834 |
| 2024-04-19 | 1.0139 | 1.0829 |
| 2024-04-18 | 1.0135 | 1.0825 |
| 2024-04-17 | 1.0128 | 1.0818 |
| 2024-04-16 | 1.0125 | 1.0815 |
| 2024-04-15 | 1.0126 | 1.0816 |
| 2024-04-12 | 1.0127 | 1.0817 |
| 2024-04-11 | 1.0121 | 1.0811 |
| 2024-04-10 | 1.0117 | 1.0807 |
| 2024-04-09 | 1.0119 | 1.0809 |
| 2024-04-08 | 1.0116 | 1.0806 |
| 2024-04-03 | 1.0110 | 1.0800 |
| 2024-04-02 | 1.0104 | 1.0794 |
| 2024-04-01 | 1.0097 | 1.0787 |
| 2024-03-29 | 1.0102 | 1.0792 |
| 2024-03-28 | 1.0097 | 1.0787 |
| 2024-03-27 | 1.0099 | 1.0789 |
| 2024-03-26 | 1.0085 | 1.0775 |
| 2024-03-25 | 1.0082 | 1.0772 |
| 2024-03-22 | 1.0083 | 1.0773 |
| 2024-03-21 | 1.0083 | 1.0773 |
| 2024-03-20 | 1.0079 | 1.0769 |
| 2024-03-19 | 1.0081 | 1.0771 |
| 2024-03-18 | 1.0076 | 1.0766 |
| 2024-03-15 | 1.0067 | 1.0757 |
| 2024-03-14 | 1.0061 | 1.0751 |
| 2024-03-13 | 1.0066 | 1.0756 |
| 2024-03-12 | 1.0146 | 1.0756 |
| 2024-03-11 | 1.0156 | 1.0766 |
| 2024-03-08 | 1.0160 | 1.0770 |
| 2024-03-07 | 1.0161 | 1.0771 |
| 2024-03-06 | 1.0165 | 1.0775 |
| 2024-03-05 | 1.0152 | 1.0762 |
| 2024-03-04 | 1.0148 | 1.0758 |
| 2024-03-01 | 1.0142 | 1.0752 |
| 2024-02-29 | 1.0152 | 1.0762 |
| 2024-02-28 | 1.0146 | 1.0756 |
| 2024-02-27 | 1.0141 | 1.0751 |
| 2024-02-26 | 1.0142 | 1.0752 |
| 2024-02-23 | 1.0135 | 1.0745 |
| 2024-02-22 | 1.0131 | 1.0741 |
| 2024-02-21 | 1.0123 | 1.0733 |
| 2024-02-20 | 1.0120 | 1.0730 |
| 2024-02-19 | 1.0110 | 1.0720 |
| 2024-02-08 | 1.0098 | 1.0708 |
| 2024-02-07 | 1.0097 | 1.0707 |
| 2024-02-06 | 1.0086 | 1.0696 |
| 2024-02-05 | 1.0097 | 1.0707 |
| 2024-02-02 | 1.0094 | 1.0704 |
| 2024-02-01 | 1.0092 | 1.0702 |
| 2024-01-31 | 1.0094 | 1.0704 |
| 2024-01-30 | 1.0092 | 1.0702 |
