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)
2022-09-23
1.0177
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0177 | 1.0177 |
| 2022-09-22 | 1.0179 | 1.0179 |
| 2022-09-21 | 1.0176 | 1.0176 |
| 2022-09-20 | 1.0172 | 1.0172 |
| 2022-09-19 | 1.0172 | 1.0172 |
| 2022-09-16 | 1.0172 | 1.0172 |
| 2022-09-15 | 1.0173 | 1.0173 |
| 2022-09-14 | 1.0172 | 1.0172 |
| 2022-09-13 | 1.0174 | 1.0174 |
| 2022-09-09 | 1.0174 | 1.0174 |
| 2022-09-08 | 1.0174 | 1.0174 |
| 2022-09-07 | 1.0173 | 1.0173 |
| 2022-09-06 | 1.0172 | 1.0172 |
| 2022-09-05 | 1.0168 | 1.0168 |
| 2022-09-02 | 1.0163 | 1.0163 |
| 2022-09-01 | 1.0159 | 1.0159 |
| 2022-08-31 | 1.0155 | 1.0155 |
| 2022-08-30 | 1.0152 | 1.0152 |
| 2022-08-29 | 1.0145 | 1.0145 |
| 2022-08-26 | 1.0144 | 1.0144 |
| 2022-08-25 | 1.0147 | 1.0147 |
| 2022-08-24 | 1.0153 | 1.0153 |
| 2022-08-23 | 1.0155 | 1.0155 |
| 2022-08-22 | 1.0160 | 1.0160 |
| 2022-08-19 | 1.0156 | 1.0156 |
| 2022-08-18 | 1.0156 | 1.0156 |
| 2022-08-17 | 1.0153 | 1.0153 |
| 2022-08-16 | 1.0155 | 1.0155 |
| 2022-08-15 | 1.0142 | 1.0142 |
| 2022-08-12 | 1.0120 | 1.0120 |
| 2022-08-11 | 1.0120 | 1.0120 |
| 2022-08-10 | 1.0126 | 1.0126 |
| 2022-08-09 | 1.0126 | 1.0126 |
| 2022-08-08 | 1.0135 | 1.0135 |
| 2022-08-05 | 1.0137 | 1.0137 |
| 2022-08-04 | 1.0141 | 1.0141 |
| 2022-08-03 | 1.0132 | 1.0132 |
| 2022-08-02 | 1.0129 | 1.0129 |
| 2022-08-01 | 1.0122 | 1.0122 |
| 2022-07-29 | 1.0109 | 1.0109 |
| 2022-07-28 | 1.0097 | 1.0097 |
| 2022-07-27 | 1.0103 | 1.0103 |
| 2022-07-26 | 1.0099 | 1.0099 |
| 2022-07-25 | 1.0092 | 1.0092 |
| 2022-07-22 | 1.0087 | 1.0087 |
| 2022-07-21 | 1.0088 | 1.0088 |
| 2022-07-20 | 1.0080 | 1.0080 |
| 2022-07-19 | 1.0074 | 1.0074 |
| 2022-07-18 | 1.0071 | 1.0071 |
| 2022-07-15 | 1.0066 | 1.0066 |
| 2022-07-14 | 1.0062 | 1.0062 |
| 2022-07-13 | 1.0055 | 1.0055 |
| 2022-07-12 | 1.0050 | 1.0050 |
| 2022-07-11 | 1.0044 | 1.0044 |
| 2022-07-08 | 1.0038 | 1.0038 |
| 2022-07-07 | 1.0034 | 1.0034 |
| 2022-07-06 | 1.0031 | 1.0031 |
| 2022-07-05 | 1.0028 | 1.0028 |
| 2022-07-04 | 1.0030 | 1.0030 |
| 2022-07-01 | 1.0033 | 1.0033 |
| 2022-06-30 | 1.0030 | 1.0030 |
| 2022-06-29 | 1.0027 | 1.0027 |
| 2022-06-28 | 1.0027 | 1.0027 |
| 2022-06-27 | 1.0026 | 1.0026 |
| 2022-06-24 | 1.0031 | 1.0031 |
| 2022-06-23 | 1.0029 | 1.0029 |
| 2022-06-22 | 1.0025 | 1.0025 |
| 2022-06-21 | 1.0024 | 1.0024 |
| 2022-06-20 | 1.0023 | 1.0023 |
| 2022-06-17 | 1.0023 | 1.0023 |
| 2022-06-16 | 1.0019 | 1.0019 |
| 2022-06-15 | 1.0016 | 1.0016 |
| 2022-06-14 | 1.0016 | 1.0016 |
| 2022-06-13 | 1.0016 | 1.0016 |
| 2022-06-10 | 1.0014 | 1.0014 |
| 2022-06-09 | 1.0012 | 1.0012 |
| 2022-06-08 | 1.0008 | 1.0008 |
| 2022-06-07 | 1.0004 | 1.0004 |
| 2022-06-06 | 1.0003 | 1.0003 |
| 2022-06-02 | 1.0010 | 1.0010 |
| 2022-06-01 | 1.0017 | 1.0017 |
| 2022-05-31 | 1.0024 | 1.0024 |
| 2022-05-30 | 1.0030 | 1.0030 |
| 2022-05-27 | 1.0032 | 1.0032 |
| 2022-05-26 | 1.0031 | 1.0031 |
| 2022-05-25 | 1.0026 | 1.0026 |
| 2022-05-24 | 1.0028 | 1.0028 |
| 2022-05-23 | 1.0028 | 1.0028 |
| 2022-05-20 | 1.0024 | 1.0024 |
| 2022-05-19 | 1.0024 | 1.0024 |
| 2022-05-18 | 1.0022 | 1.0022 |
| 2022-05-17 | 1.0018 | 1.0018 |
| 2022-05-16 | 1.0015 | 1.0015 |
| 2022-05-13 | 1.0014 | 1.0014 |
| 2022-05-12 | 1.0013 | 1.0013 |
| 2022-05-11 | 1.0011 | 1.0011 |
| 2022-05-10 | 1.0012 | 1.0012 |
| 2022-05-09 | 1.0011 | 1.0011 |
| 2022-05-06 | 1.0010 | 1.0010 |
| 2022-05-05 | 1.0009 | 1.0009 |
| 2022-04-29 | 1.0006 | 1.0006 |
| 2022-04-28 | 1.0006 | 1.0006 |
| 2022-04-27 | 1.0005 | 1.0005 |
| 2022-04-26 | 1.0006 | 1.0006 |
| 2022-04-25 | 1.0006 | 1.0006 |
| 2022-04-22 | 1.0004 | 1.0004 |
| 2022-04-21 | 1.0003 | 1.0003 |
| 2022-04-20 | 1.0003 | 1.0003 |
| 2022-04-15 | 1.0001 | 1.0001 |
| 2022-04-12 | 1.0000 | 1.0000 |
