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
中加恒享三个月定开债券(015076)
2024-04-24
1.0232
-0.2243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0232 | 1.0761 |
| 2024-04-23 | 1.0255 | 1.0784 |
| 2024-04-22 | 1.0243 | 1.0772 |
| 2024-04-19 | 1.0232 | 1.0761 |
| 2024-04-18 | 1.0227 | 1.0756 |
| 2024-04-17 | 1.0216 | 1.0745 |
| 2024-04-16 | 1.0207 | 1.0736 |
| 2024-04-15 | 1.0206 | 1.0735 |
| 2024-04-12 | 1.0205 | 1.0734 |
| 2024-04-11 | 1.0195 | 1.0724 |
| 2024-04-10 | 1.0188 | 1.0717 |
| 2024-04-09 | 1.0189 | 1.0718 |
| 2024-04-08 | 1.0184 | 1.0713 |
| 2024-04-03 | 1.0175 | 1.0704 |
| 2024-04-02 | 1.0169 | 1.0698 |
| 2024-04-01 | 1.0164 | 1.0693 |
| 2024-03-29 | 1.0167 | 1.0696 |
| 2024-03-28 | 1.0164 | 1.0693 |
| 2024-03-27 | 1.0166 | 1.0695 |
| 2024-03-26 | 1.0157 | 1.0686 |
| 2024-03-25 | 1.0155 | 1.0684 |
| 2024-03-22 | 1.0156 | 1.0685 |
| 2024-03-21 | 1.0156 | 1.0685 |
| 2024-03-20 | 1.0154 | 1.0683 |
| 2024-03-19 | 1.0157 | 1.0686 |
| 2024-03-18 | 1.0153 | 1.0682 |
| 2024-03-15 | 1.0144 | 1.0673 |
| 2024-03-14 | 1.0219 | 1.0669 |
| 2024-03-13 | 1.0223 | 1.0673 |
| 2024-03-12 | 1.0225 | 1.0675 |
| 2024-03-11 | 1.0236 | 1.0686 |
| 2024-03-08 | 1.0241 | 1.0691 |
| 2024-03-07 | 1.0242 | 1.0692 |
| 2024-03-06 | 1.0243 | 1.0693 |
| 2024-03-05 | 1.0231 | 1.0681 |
| 2024-03-04 | 1.0225 | 1.0675 |
| 2024-03-01 | 1.0217 | 1.0667 |
| 2024-02-29 | 1.0228 | 1.0678 |
| 2024-02-28 | 1.0221 | 1.0671 |
| 2024-02-27 | 1.0213 | 1.0663 |
| 2024-02-26 | 1.0209 | 1.0659 |
| 2024-02-23 | 1.0200 | 1.0650 |
| 2024-02-22 | 1.0196 | 1.0646 |
| 2024-02-21 | 1.0189 | 1.0639 |
| 2024-02-20 | 1.0187 | 1.0637 |
| 2024-02-19 | 1.0178 | 1.0628 |
| 2024-02-08 | 1.0167 | 1.0617 |
| 2024-02-07 | 1.0168 | 1.0618 |
| 2024-02-06 | 1.0156 | 1.0606 |
| 2024-02-05 | 1.0171 | 1.0621 |
| 2024-02-02 | 1.0165 | 1.0615 |
| 2024-02-01 | 1.0161 | 1.0611 |
| 2024-01-31 | 1.0162 | 1.0612 |
| 2024-01-30 | 1.0157 | 1.0607 |
| 2024-01-29 | 1.0146 | 1.0596 |
| 2024-01-26 | 1.0140 | 1.0590 |
| 2024-01-25 | 1.0139 | 1.0589 |
| 2024-01-24 | 1.0135 | 1.0585 |
| 2024-01-23 | 1.0132 | 1.0582 |
| 2024-01-22 | 1.0134 | 1.0584 |
| 2024-01-19 | 1.0129 | 1.0579 |
| 2024-01-18 | 1.0122 | 1.0572 |
| 2024-01-17 | 1.0120 | 1.0570 |
| 2024-01-16 | 1.0115 | 1.0565 |
| 2024-01-15 | 1.0117 | 1.0567 |
| 2024-01-12 | 1.0115 | 1.0565 |
| 2024-01-11 | 1.0115 | 1.0565 |
| 2024-01-10 | 1.0114 | 1.0564 |
| 2024-01-09 | 1.0114 | 1.0564 |
| 2024-01-08 | 1.0108 | 1.0558 |
| 2024-01-05 | 1.0106 | 1.0556 |
| 2024-01-04 | 1.0101 | 1.0551 |
| 2024-01-03 | 1.0101 | 1.0551 |
| 2024-01-02 | 1.0101 | 1.0551 |
| 2023-12-31 | 1.0107 | 1.0557 |
| 2023-12-29 | 1.0106 | 1.0556 |
| 2023-12-28 | 1.0101 | 1.0551 |
| 2023-12-27 | 1.0097 | 1.0547 |
| 2023-12-26 | 1.0088 | 1.0538 |
| 2023-12-25 | 1.0082 | 1.0532 |
| 2023-12-22 | 1.0077 | 1.0527 |
| 2023-12-21 | 1.0074 | 1.0524 |
| 2023-12-20 | 1.0070 | 1.0520 |
| 2023-12-19 | 1.0073 | 1.0523 |
| 2023-12-18 | 1.0074 | 1.0524 |
| 2023-12-15 | 1.0070 | 1.0520 |
| 2023-12-14 | 1.0064 | 1.0514 |
| 2023-12-13 | 1.0102 | 1.0512 |
| 2023-12-12 | 1.0094 | 1.0504 |
| 2023-12-11 | 1.0090 | 1.0500 |
| 2023-12-08 | 1.0086 | 1.0496 |
| 2023-12-07 | 1.0084 | 1.0494 |
| 2023-12-06 | 1.0080 | 1.0490 |
| 2023-12-05 | 1.0082 | 1.0492 |
| 2023-12-04 | 1.0082 | 1.0492 |
| 2023-12-01 | 1.0085 | 1.0495 |
| 2023-11-30 | 1.0084 | 1.0494 |
| 2023-11-29 | 1.0079 | 1.0489 |
| 2023-11-28 | 1.0080 | 1.0490 |
| 2023-11-27 | 1.0076 | 1.0486 |
| 2023-11-24 | 1.0077 | 1.0487 |
| 2023-11-23 | 1.0077 | 1.0487 |
| 2023-11-22 | 1.0079 | 1.0489 |
| 2023-11-21 | 1.0079 | 1.0489 |
| 2023-11-20 | 1.0079 | 1.0489 |
| 2023-11-17 | 1.0075 | 1.0485 |
| 2023-11-16 | 1.0073 | 1.0483 |
| 2023-11-15 | 1.0069 | 1.0479 |
| 2023-11-14 | 1.0065 | 1.0475 |
| 2023-11-13 | 1.0063 | 1.0473 |
| 2023-11-10 | 1.0058 | 1.0468 |
| 2023-11-09 | 1.0054 | 1.0464 |
| 2023-11-08 | 1.0052 | 1.0462 |
| 2023-11-07 | 1.0051 | 1.0461 |
| 2023-11-06 | 1.0050 | 1.0460 |
| 2023-11-03 | 1.0046 | 1.0456 |
| 2023-11-02 | 1.0044 | 1.0454 |
| 2023-11-01 | 1.0041 | 1.0451 |
| 2023-10-31 | 1.0041 | 1.0451 |
| 2023-10-30 | 1.0038 | 1.0448 |
