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
中加安盈一年定开债券发起(015552)
2024-04-17
1.02320.0782%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-17 | 1.0232 | 1.0552 |
2024-04-16 | 1.0224 | 1.0544 |
2024-04-15 | 1.0223 | 1.0543 |
2024-04-12 | 1.0217 | 1.0537 |
2024-04-11 | 1.0206 | 1.0526 |
2024-04-10 | 1.0200 | 1.0520 |
2024-04-09 | 1.0199 | 1.0519 |
2024-04-08 | 1.0192 | 1.0512 |
2024-04-03 | 1.0185 | 1.0505 |
2024-04-02 | 1.0178 | 1.0498 |
2024-04-01 | 1.0174 | 1.0494 |
2024-03-29 | 1.0175 | 1.0495 |
2024-03-28 | 1.0171 | 1.0491 |
2024-03-27 | 1.0170 | 1.0490 |
2024-03-26 | 1.0162 | 1.0482 |
2024-03-25 | 1.0162 | 1.0482 |
2024-03-22 | 1.0164 | 1.0484 |
2024-03-21 | 1.0164 | 1.0484 |
2024-03-20 | 1.0164 | 1.0484 |
2024-03-19 | 1.0167 | 1.0487 |
2024-03-18 | 1.0162 | 1.0482 |
2024-03-15 | 1.0156 | 1.0476 |
2024-03-14 | 1.0149 | 1.0469 |
2024-03-13 | 1.0154 | 1.0474 |
2024-03-12 | 1.0155 | 1.0475 |
2024-03-11 | 1.0164 | 1.0484 |
2024-03-08 | 1.0170 | 1.0490 |
2024-03-07 | 1.0172 | 1.0492 |
2024-03-06 | 1.0187 | 1.0507 |
2024-03-05 | 1.0142 | 1.0462 |
2024-03-04 | 1.0140 | 1.0460 |
2024-03-01 | 1.0134 | 1.0454 |
2024-02-29 | 1.0148 | 1.0468 |
2024-02-28 | 1.0143 | 1.0463 |
2024-02-27 | 1.0138 | 1.0458 |
2024-02-26 | 1.0138 | 1.0458 |
2024-02-23 | 1.0131 | 1.0451 |
2024-02-22 | 1.0127 | 1.0447 |
2024-02-21 | 1.0122 | 1.0442 |
2024-02-20 | 1.0118 | 1.0438 |
2024-02-19 | 1.0114 | 1.0434 |
2024-02-08 | 1.0106 | 1.0426 |
2024-02-07 | 1.0105 | 1.0425 |
2024-02-06 | 1.0096 | 1.0416 |
2024-02-05 | 1.0111 | 1.0431 |
2024-02-02 | 1.0100 | 1.0420 |
2024-02-01 | 1.0099 | 1.0419 |
2024-01-31 | 1.0100 | 1.0420 |
2024-01-30 | 1.0098 | 1.0418 |
2024-01-29 | 1.0092 | 1.0412 |
2024-01-26 | 1.0087 | 1.0407 |
2024-01-25 | 1.0087 | 1.0407 |
2024-01-24 | 1.0083 | 1.0403 |
2024-01-23 | 1.0081 | 1.0401 |
2024-01-22 | 1.0083 | 1.0403 |
2024-01-19 | 1.0079 | 1.0399 |
2024-01-18 | 1.0075 | 1.0395 |
2024-01-17 | 1.0073 | 1.0393 |
2024-01-16 | 1.0070 | 1.0390 |
2024-01-15 | 1.0071 | 1.0391 |
2024-01-12 | 1.0069 | 1.0389 |
2024-01-11 | 1.0070 | 1.0390 |
2024-01-10 | 1.0070 | 1.0390 |
2024-01-09 | 1.0071 | 1.0391 |
2024-01-08 | 1.0068 | 1.0388 |
2024-01-05 | 1.0067 | 1.0387 |
2024-01-04 | 1.0063 | 1.0383 |
2024-01-03 | 1.0062 | 1.0382 |
2024-01-02 | 1.0063 | 1.0383 |
2023-12-31 | 1.0068 | 1.0388 |
2023-12-29 | 1.0066 | 1.0386 |
2023-12-28 | 1.0063 | 1.0383 |
2023-12-27 | 1.0059 | 1.0379 |
2023-12-26 | 1.0051 | 1.0371 |
2023-12-25 | 1.0045 | 1.0365 |
2023-12-22 | 1.0040 | 1.0360 |
2023-12-21 | 1.0098 | 1.0358 |
2023-12-20 | 1.0096 | 1.0356 |
2023-12-19 | 1.0098 | 1.0358 |
2023-12-18 | 1.0098 | 1.0358 |
2023-12-15 | 1.0095 | 1.0355 |
2023-12-14 | 1.0089 | 1.0349 |
2023-12-13 | 1.0088 | 1.0348 |
2023-12-12 | 1.0083 | 1.0343 |
2023-12-11 | 1.0082 | 1.0342 |
2023-12-08 | 1.0078 | 1.0338 |
2023-12-07 | 1.0077 | 1.0337 |
2023-12-06 | 1.0075 | 1.0335 |
2023-12-05 | 1.0076 | 1.0336 |
2023-12-04 | 1.0076 | 1.0336 |
2023-12-01 | 1.0076 | 1.0336 |
2023-11-30 | 1.0076 | 1.0336 |
2023-11-29 | 1.0073 | 1.0333 |
2023-11-28 | 1.0073 | 1.0333 |
2023-11-27 | 1.0071 | 1.0331 |
2023-11-24 | 1.0073 | 1.0333 |
2023-11-23 | 1.0072 | 1.0332 |
2023-11-22 | 1.0077 | 1.0337 |
2023-11-21 | 1.0081 | 1.0341 |
2023-11-20 | 1.0082 | 1.0342 |
2023-11-17 | 1.0082 | 1.0342 |
2023-11-16 | 1.0081 | 1.0341 |
2023-11-15 | 1.0079 | 1.0339 |
2023-11-14 | 1.0077 | 1.0337 |
2023-11-13 | 1.0077 | 1.0337 |
2023-11-10 | 1.0073 | 1.0333 |
2023-11-09 | 1.0071 | 1.0331 |
2023-11-08 | 1.0071 | 1.0331 |
2023-11-07 | 1.0070 | 1.0330 |
2023-11-06 | 1.0072 | 1.0332 |
2023-11-03 | 1.0070 | 1.0330 |
2023-11-02 | 1.0069 | 1.0329 |
2023-11-01 | 1.0065 | 1.0325 |
2023-10-31 | 1.0065 | 1.0325 |
2023-10-30 | 1.0063 | 1.0323 |
2023-10-27 | 1.0060 | 1.0320 |
2023-10-26 | 1.0058 | 1.0318 |
2023-10-25 | 1.0057 | 1.0317 |
2023-10-24 | 1.0052 | 1.0312 |
2023-10-23 | 1.0054 | 1.0314 |