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
中加优享纯债债券C(013835)
2023-05-30
1.0005
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.0005 | 1.0005 |
| 2023-05-29 | 1.0005 | 1.0005 |
| 2023-05-26 | 1.0005 | 1.0005 |
| 2023-05-25 | 1.0005 | 1.0005 |
| 2023-05-24 | 1.0005 | 1.0005 |
| 2023-05-23 | 1.0005 | 1.0005 |
| 2023-05-22 | 1.0005 | 1.0005 |
| 2023-05-19 | 1.0005 | 1.0005 |
| 2023-05-18 | 1.0005 | 1.0005 |
| 2023-05-17 | 1.0005 | 1.0005 |
| 2023-05-16 | 1.0005 | 1.0005 |
| 2023-05-15 | 1.0005 | 1.0005 |
| 2023-05-12 | 1.0005 | 1.0005 |
| 2023-05-11 | 1.0005 | 1.0005 |
| 2023-05-10 | 1.0000 | 1.0000 |
| 2023-05-09 | 1.0000 | 1.0000 |
| 2023-05-08 | 1.0000 | 1.0000 |
| 2023-05-05 | 1.0000 | 1.0000 |
| 2023-05-04 | 0.9995 | 0.9995 |
| 2023-04-28 | 0.9995 | 0.9995 |
| 2023-04-27 | 0.9995 | 0.9995 |
| 2023-04-26 | 0.9995 | 0.9995 |
| 2023-04-25 | 0.9995 | 0.9995 |
| 2023-04-24 | 0.9995 | 0.9995 |
| 2023-04-21 | 0.9995 | 0.9995 |
| 2023-04-20 | 0.9995 | 0.9995 |
| 2023-04-19 | 0.9995 | 0.9995 |
| 2023-04-18 | 0.9995 | 0.9995 |
| 2023-04-17 | 0.9995 | 0.9995 |
| 2023-04-14 | 0.9995 | 0.9995 |
| 2023-04-13 | 0.9995 | 0.9995 |
| 2023-04-12 | 0.9995 | 0.9995 |
| 2023-04-11 | 0.9995 | 0.9995 |
| 2023-04-10 | 0.9995 | 0.9995 |
| 2023-04-07 | 0.9995 | 0.9995 |
| 2023-04-06 | 0.9995 | 0.9995 |
| 2023-04-04 | 0.9995 | 0.9995 |
| 2023-04-03 | 0.9995 | 0.9995 |
| 2023-03-31 | 0.9995 | 0.9995 |
| 2023-03-30 | 0.9995 | 0.9995 |
| 2023-03-29 | 0.9995 | 0.9995 |
| 2023-03-28 | 0.9995 | 0.9995 |
| 2023-03-27 | 0.9995 | 0.9995 |
| 2023-03-24 | 0.9995 | 0.9995 |
| 2023-03-23 | 0.9995 | 0.9995 |
| 2023-03-22 | 0.9995 | 0.9995 |
| 2023-03-21 | 0.9995 | 0.9995 |
| 2023-03-20 | 0.9995 | 0.9995 |
| 2023-03-17 | 0.9990 | 0.9990 |
| 2023-03-16 | 0.9990 | 0.9990 |
| 2023-03-15 | 0.9990 | 0.9990 |
| 2023-03-14 | 0.9990 | 0.9990 |
| 2023-03-13 | 0.9990 | 0.9990 |
| 2023-03-10 | 0.9990 | 0.9990 |
| 2023-03-09 | 0.9990 | 0.9990 |
| 2023-03-08 | 0.9990 | 0.9990 |
| 2023-03-07 | 0.9990 | 0.9990 |
| 2023-03-06 | 0.9990 | 0.9990 |
| 2023-03-03 | 0.9985 | 0.9985 |
| 2023-03-02 | 0.9985 | 0.9985 |
| 2023-03-01 | 0.9985 | 0.9985 |
| 2023-02-28 | 0.9985 | 0.9985 |
| 2023-02-27 | 0.9985 | 0.9985 |
| 2023-02-24 | 0.9985 | 0.9985 |
| 2023-02-23 | 0.9985 | 0.9985 |
| 2023-02-22 | 0.9985 | 0.9985 |
| 2023-02-21 | 0.9985 | 0.9985 |
| 2023-02-20 | 0.9990 | 0.9990 |
| 2023-02-17 | 0.9995 | 0.9995 |
| 2023-02-16 | 0.9995 | 0.9995 |
| 2023-02-15 | 0.9995 | 0.9995 |
| 2023-02-14 | 0.9995 | 0.9995 |
| 2023-02-13 | 0.9995 | 0.9995 |
| 2023-02-10 | 0.9995 | 0.9995 |
| 2023-02-09 | 0.9995 | 0.9995 |
| 2023-02-08 | 0.9995 | 0.9995 |
| 2023-02-07 | 0.9995 | 0.9995 |
| 2023-02-06 | 0.9995 | 0.9995 |
| 2023-02-03 | 1.0000 | 1.0000 |
| 2023-02-02 | 1.0000 | 1.0000 |
| 2023-02-01 | 1.0000 | 1.0000 |
| 2023-01-31 | 1.0000 | 1.0000 |
| 2023-01-30 | 1.0000 | 1.0000 |
| 2023-01-20 | 1.0000 | 1.0000 |
| 2023-01-19 | 1.0000 | 1.0000 |
| 2023-01-18 | 1.0000 | 1.0000 |
| 2023-01-17 | 1.0000 | 1.0000 |
| 2023-01-16 | 1.0000 | 1.0000 |
| 2023-01-13 | 1.0000 | 1.0000 |
| 2023-01-12 | 1.0000 | 1.0000 |
| 2023-01-11 | 1.0000 | 1.0000 |
| 2023-01-10 | 1.0000 | 1.0000 |
| 2023-01-09 | 1.0000 | 1.0000 |
| 2023-01-06 | 1.0000 | 1.0000 |
| 2023-01-05 | 1.0000 | 1.0000 |
| 2023-01-04 | 1.0000 | 1.0000 |
| 2023-01-03 | 1.0000 | 1.0000 |
| 2022-12-31 | 1.0000 | 1.0000 |
| 2022-12-30 | 1.0000 | 1.0000 |
| 2022-12-29 | 1.0000 | 1.0000 |
| 2022-12-28 | 1.0000 | 1.0000 |
| 2022-12-27 | 1.0000 | 1.0000 |
| 2022-12-26 | 1.0000 | 1.0000 |
| 2022-12-23 | 1.0000 | 1.0000 |
| 2022-12-22 | 1.0000 | 1.0000 |
| 2022-12-21 | 1.0000 | 1.0000 |
| 2022-12-20 | 1.0000 | 1.0000 |
| 2022-12-19 | 1.0000 | 1.0000 |
| 2022-12-16 | 1.0000 | 1.0000 |
| 2022-12-15 | 1.0000 | 1.0000 |
| 2022-12-14 | 1.0000 | 1.0000 |
| 2022-12-13 | 1.0000 | 1.0000 |
| 2022-12-12 | 1.0000 | 1.0000 |
| 2022-12-09 | 1.0000 | 1.0000 |
| 2022-12-08 | 1.0000 | 1.0000 |
| 2022-12-07 | 1.0000 | 1.0000 |
| 2022-12-06 | 1.0000 | 1.0000 |
| 2022-12-05 | 1.0000 | 1.0000 |
