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)
2024-07-26
1.0369
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0369 | 1.0898 |
| 2024-07-25 | 1.0365 | 1.0894 |
| 2024-07-24 | 1.0358 | 1.0887 |
| 2024-07-23 | 1.0357 | 1.0886 |
| 2024-07-22 | 1.0349 | 1.0878 |
| 2024-07-19 | 1.0339 | 1.0868 |
| 2024-07-18 | 1.0335 | 1.0864 |
| 2024-07-17 | 1.0336 | 1.0865 |
| 2024-07-16 | 1.0336 | 1.0865 |
| 2024-07-15 | 1.0334 | 1.0863 |
| 2024-07-12 | 1.0329 | 1.0858 |
| 2024-07-11 | 1.0326 | 1.0855 |
| 2024-07-10 | 1.0323 | 1.0852 |
| 2024-07-09 | 1.0322 | 1.0851 |
| 2024-07-08 | 1.0317 | 1.0846 |
| 2024-07-05 | 1.0322 | 1.0851 |
| 2024-07-04 | 1.0327 | 1.0856 |
| 2024-07-03 | 1.0327 | 1.0856 |
| 2024-07-02 | 1.0323 | 1.0852 |
| 2024-07-01 | 1.0319 | 1.0848 |
| 2024-06-30 | 1.0329 | 1.0858 |
| 2024-06-28 | 1.0328 | 1.0857 |
| 2024-06-27 | 1.0327 | 1.0856 |
| 2024-06-26 | 1.0322 | 1.0851 |
| 2024-06-25 | 1.0318 | 1.0847 |
| 2024-06-24 | 1.0314 | 1.0843 |
| 2024-06-21 | 1.0309 | 1.0838 |
| 2024-06-20 | 1.0312 | 1.0841 |
| 2024-06-19 | 1.0311 | 1.0840 |
| 2024-06-18 | 1.0306 | 1.0835 |
| 2024-06-17 | 1.0305 | 1.0834 |
| 2024-06-14 | 1.0304 | 1.0833 |
| 2024-06-13 | 1.0301 | 1.0830 |
| 2024-06-12 | 1.0300 | 1.0829 |
| 2024-06-11 | 1.0301 | 1.0830 |
| 2024-06-07 | 1.0296 | 1.0825 |
| 2024-06-06 | 1.0294 | 1.0823 |
| 2024-06-05 | 1.0291 | 1.0820 |
| 2024-06-04 | 1.0283 | 1.0812 |
| 2024-06-03 | 1.0280 | 1.0809 |
| 2024-05-31 | 1.0272 | 1.0801 |
| 2024-05-30 | 1.0270 | 1.0799 |
| 2024-05-29 | 1.0268 | 1.0797 |
| 2024-05-28 | 1.0264 | 1.0793 |
| 2024-05-27 | 1.0258 | 1.0787 |
| 2024-05-24 | 1.0254 | 1.0783 |
| 2024-05-23 | 1.0255 | 1.0784 |
| 2024-05-22 | 1.0247 | 1.0776 |
| 2024-05-21 | 1.0243 | 1.0772 |
| 2024-05-20 | 1.0244 | 1.0773 |
| 2024-05-17 | 1.0238 | 1.0767 |
| 2024-05-16 | 1.0239 | 1.0768 |
| 2024-05-15 | 1.0243 | 1.0772 |
| 2024-05-14 | 1.0241 | 1.0770 |
| 2024-05-13 | 1.0235 | 1.0764 |
| 2024-05-10 | 1.0225 | 1.0754 |
| 2024-05-09 | 1.0223 | 1.0752 |
| 2024-05-08 | 1.0230 | 1.0759 |
| 2024-05-07 | 1.0229 | 1.0758 |
| 2024-05-06 | 1.0217 | 1.0746 |
| 2024-04-30 | 1.0207 | 1.0736 |
| 2024-04-29 | 1.0189 | 1.0718 |
| 2024-04-26 | 1.0218 | 1.0747 |
| 2024-04-25 | 1.0236 | 1.0765 |
| 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 |
