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
中加博盈一年定开债券发起(016009)
2024-04-19
1.0291
0.2240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0291 | 1.0521 |
| 2024-04-12 | 1.0268 | 1.0498 |
| 2024-04-03 | 1.0229 | 1.0459 |
| 2024-03-29 | 1.0220 | 1.0450 |
| 2024-03-22 | 1.0203 | 1.0433 |
| 2024-03-15 | 1.0185 | 1.0415 |
| 2024-03-08 | 1.0211 | 1.0441 |
| 2024-03-01 | 1.0167 | 1.0397 |
| 2024-02-23 | 1.0159 | 1.0389 |
| 2024-02-08 | 1.0121 | 1.0351 |
| 2024-02-02 | 1.0117 | 1.0347 |
| 2024-01-26 | 1.0097 | 1.0327 |
| 2024-01-19 | 1.0084 | 1.0314 |
| 2024-01-12 | 1.0071 | 1.0301 |
| 2024-01-05 | 1.0070 | 1.0300 |
| 2023-12-31 | 1.0068 | 1.0298 |
| 2023-12-29 | 1.0067 | 1.0297 |
| 2023-12-22 | 1.0043 | 1.0273 |
| 2023-12-15 | 1.0039 | 1.0269 |
| 2023-12-08 | 1.0243 | 1.0243 |
| 2023-12-01 | 1.0244 | 1.0244 |
| 2023-11-24 | 1.0238 | 1.0238 |
| 2023-11-17 | 1.0247 | 1.0247 |
| 2023-11-10 | 1.0235 | 1.0235 |
| 2023-11-03 | 1.0237 | 1.0237 |
