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)
2024-07-26
1.0416
0.2406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0416 | 1.0646 |
| 2024-07-19 | 1.0391 | 1.0621 |
| 2024-07-12 | 1.0380 | 1.0610 |
| 2024-07-05 | 1.0371 | 1.0601 |
| 2024-06-30 | 1.0375 | 1.0605 |
| 2024-06-28 | 1.0374 | 1.0604 |
| 2024-06-21 | 1.0353 | 1.0583 |
| 2024-06-14 | 1.0342 | 1.0572 |
| 2024-06-07 | 1.0338 | 1.0568 |
| 2024-05-31 | 1.0318 | 1.0548 |
| 2024-05-24 | 1.0305 | 1.0535 |
| 2024-05-17 | 1.0298 | 1.0528 |
| 2024-05-10 | 1.0283 | 1.0513 |
| 2024-04-30 | 1.0268 | 1.0498 |
| 2024-04-26 | 1.0273 | 1.0503 |
| 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 |
