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
中加丰裕纯债债券C(015672)
2024-04-30
1.0178
0.1279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0178 | 1.0178 |
| 2024-04-29 | 1.0165 | 1.0165 |
| 2024-04-26 | 1.0185 | 1.0185 |
| 2024-04-25 | 1.0198 | 1.0198 |
| 2024-04-24 | 1.0200 | 1.0200 |
| 2024-04-23 | 1.0213 | 1.0213 |
| 2024-04-22 | 1.0208 | 1.0208 |
| 2024-04-19 | 1.0203 | 1.0203 |
| 2024-04-18 | 1.0198 | 1.0198 |
| 2024-04-17 | 1.0193 | 1.0193 |
| 2024-04-16 | 1.0188 | 1.0188 |
| 2024-04-15 | 1.0190 | 1.0190 |
| 2024-04-12 | 1.0190 | 1.0190 |
| 2024-04-11 | 1.0183 | 1.0183 |
| 2024-04-10 | 1.0178 | 1.0178 |
| 2024-04-09 | 1.0178 | 1.0178 |
| 2024-04-08 | 1.0173 | 1.0173 |
| 2024-04-03 | 1.0168 | 1.0168 |
| 2024-04-02 | 1.0163 | 1.0163 |
| 2024-04-01 | 1.0158 | 1.0158 |
| 2024-03-29 | 1.0163 | 1.0163 |
| 2024-03-28 | 1.0160 | 1.0160 |
| 2024-03-27 | 1.0160 | 1.0160 |
| 2024-03-26 | 1.0153 | 1.0153 |
| 2024-03-25 | 1.0153 | 1.0153 |
| 2024-03-22 | 1.0158 | 1.0158 |
| 2024-03-21 | 1.0160 | 1.0160 |
| 2024-03-20 | 1.0160 | 1.0160 |
| 2024-03-19 | 1.0163 | 1.0163 |
| 2024-03-18 | 1.0160 | 1.0160 |
| 2024-03-15 | 1.0155 | 1.0155 |
| 2024-03-14 | 1.0150 | 1.0150 |
| 2024-03-13 | 1.0155 | 1.0155 |
| 2024-03-12 | 1.0158 | 1.0158 |
| 2024-03-11 | 1.0168 | 1.0168 |
| 2024-03-08 | 1.0173 | 1.0173 |
| 2024-03-07 | 1.0173 | 1.0173 |
| 2024-03-06 | 1.0173 | 1.0173 |
| 2024-03-05 | 1.0165 | 1.0165 |
| 2024-03-04 | 1.0165 | 1.0165 |
| 2024-03-01 | 1.0163 | 1.0163 |
| 2024-02-29 | 1.0170 | 1.0170 |
| 2024-02-28 | 1.0168 | 1.0168 |
| 2024-02-27 | 1.0165 | 1.0165 |
| 2024-02-26 | 1.0165 | 1.0165 |
| 2024-02-23 | 1.0160 | 1.0160 |
| 2024-02-22 | 1.0155 | 1.0155 |
| 2024-02-21 | 1.0150 | 1.0150 |
| 2024-02-20 | 1.0145 | 1.0145 |
| 2024-02-19 | 1.0140 | 1.0140 |
| 2024-02-08 | 1.0138 | 1.0138 |
| 2024-02-07 | 1.0135 | 1.0135 |
| 2024-02-06 | 1.0133 | 1.0133 |
| 2024-02-05 | 1.0138 | 1.0138 |
| 2024-02-02 | 1.0135 | 1.0135 |
| 2024-02-01 | 1.0135 | 1.0135 |
| 2024-01-31 | 1.0135 | 1.0135 |
| 2024-01-30 | 1.0130 | 1.0130 |
| 2024-01-29 | 1.0125 | 1.0125 |
| 2024-01-26 | 1.0123 | 1.0123 |
| 2024-01-25 | 1.0123 | 1.0123 |
| 2024-01-24 | 1.0120 | 1.0120 |
| 2024-01-23 | 1.0120 | 1.0120 |
| 2024-01-22 | 1.0120 | 1.0120 |
| 2024-01-19 | 1.0118 | 1.0118 |
| 2024-01-18 | 1.0115 | 1.0115 |
| 2024-01-17 | 1.0113 | 1.0113 |
| 2024-01-16 | 1.0113 | 1.0113 |
| 2024-01-15 | 1.0115 | 1.0115 |
| 2024-01-12 | 1.0115 | 1.0115 |
| 2024-01-11 | 1.0115 | 1.0115 |
| 2024-01-10 | 1.0115 | 1.0115 |
| 2024-01-09 | 1.0118 | 1.0118 |
| 2024-01-08 | 1.0115 | 1.0115 |
| 2024-01-05 | 1.0113 | 1.0113 |
| 2024-01-04 | 1.0108 | 1.0108 |
| 2024-01-03 | 1.0108 | 1.0108 |
| 2024-01-02 | 1.0113 | 1.0113 |
| 2023-12-31 | 1.0118 | 1.0118 |
| 2023-12-29 | 1.0118 | 1.0118 |
| 2023-12-28 | 1.0113 | 1.0113 |
| 2023-12-27 | 1.0105 | 1.0105 |
| 2023-12-26 | 1.0095 | 1.0095 |
| 2023-12-25 | 1.0088 | 1.0088 |
| 2023-12-22 | 1.0085 | 1.0085 |
| 2023-12-21 | 1.0083 | 1.0083 |
| 2023-12-20 | 1.0083 | 1.0083 |
| 2023-12-19 | 1.0085 | 1.0085 |
| 2023-12-18 | 1.0085 | 1.0085 |
| 2023-12-15 | 1.0083 | 1.0083 |
| 2023-12-14 | 1.0075 | 1.0075 |
| 2023-12-13 | 1.0073 | 1.0073 |
| 2023-12-12 | 1.0065 | 1.0065 |
| 2023-12-11 | 1.0065 | 1.0065 |
| 2023-12-08 | 1.0063 | 1.0063 |
| 2023-12-07 | 1.0058 | 1.0058 |
| 2023-12-06 | 1.0058 | 1.0058 |
| 2023-12-05 | 1.0058 | 1.0058 |
| 2023-12-04 | 1.0058 | 1.0058 |
| 2023-12-01 | 1.0060 | 1.0060 |
| 2023-11-30 | 1.0058 | 1.0058 |
| 2023-11-29 | 1.0053 | 1.0053 |
| 2023-11-28 | 1.0053 | 1.0053 |
| 2023-11-27 | 1.0053 | 1.0053 |
| 2023-11-24 | 1.0058 | 1.0058 |
| 2023-11-23 | 1.0058 | 1.0058 |
| 2023-11-22 | 1.0065 | 1.0065 |
| 2023-11-21 | 1.0068 | 1.0068 |
| 2023-11-20 | 1.0070 | 1.0070 |
| 2023-11-17 | 1.0070 | 1.0070 |
| 2023-11-16 | 1.0068 | 1.0068 |
| 2023-11-15 | 1.0063 | 1.0063 |
| 2023-11-14 | 1.0060 | 1.0060 |
| 2023-11-13 | 1.0060 | 1.0060 |
| 2023-11-10 | 1.0058 | 1.0058 |
| 2023-11-09 | 1.0055 | 1.0055 |
