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
中加丰尚纯债债券C(017677)
2024-09-06
1.0530
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0530 | 1.0770 |
| 2024-09-05 | 1.0530 | 1.0770 |
| 2024-09-04 | 1.0527 | 1.0767 |
| 2024-09-03 | 1.0524 | 1.0764 |
| 2024-09-02 | 1.0516 | 1.0756 |
| 2024-08-30 | 1.0508 | 1.0748 |
| 2024-08-29 | 1.0506 | 1.0746 |
| 2024-08-28 | 1.0505 | 1.0745 |
| 2024-08-27 | 1.0503 | 1.0743 |
| 2024-08-26 | 1.0512 | 1.0752 |
| 2024-08-23 | 1.0513 | 1.0753 |
| 2024-08-22 | 1.0512 | 1.0752 |
| 2024-08-21 | 1.0510 | 1.0750 |
| 2024-08-20 | 1.0513 | 1.0753 |
| 2024-08-19 | 1.0510 | 1.0750 |
| 2024-08-16 | 1.0506 | 1.0746 |
| 2024-08-15 | 1.0505 | 1.0745 |
| 2024-08-14 | 1.0511 | 1.0751 |
| 2024-08-13 | 1.0503 | 1.0743 |
| 2024-08-12 | 1.0498 | 1.0738 |
| 2024-08-09 | 1.0513 | 1.0753 |
| 2024-08-08 | 1.0520 | 1.0760 |
| 2024-08-07 | 1.0524 | 1.0764 |
| 2024-08-06 | 1.0522 | 1.0762 |
| 2024-08-05 | 1.0524 | 1.0764 |
| 2024-08-02 | 1.0520 | 1.0760 |
| 2024-08-01 | 1.0516 | 1.0756 |
| 2024-07-31 | 1.0511 | 1.0751 |
| 2024-07-30 | 1.0507 | 1.0747 |
| 2024-07-29 | 1.0502 | 1.0742 |
| 2024-07-26 | 1.0497 | 1.0737 |
| 2024-07-25 | 1.0495 | 1.0735 |
| 2024-07-24 | 1.0491 | 1.0731 |
| 2024-07-23 | 1.0490 | 1.0730 |
| 2024-07-22 | 1.0485 | 1.0725 |
| 2024-07-19 | 1.0478 | 1.0718 |
| 2024-07-18 | 1.0476 | 1.0716 |
| 2024-07-17 | 1.0477 | 1.0717 |
| 2024-07-16 | 1.0476 | 1.0716 |
| 2024-07-15 | 1.0474 | 1.0714 |
| 2024-07-12 | 1.0470 | 1.0710 |
| 2024-07-11 | 1.0468 | 1.0708 |
| 2024-07-10 | 1.0466 | 1.0706 |
| 2024-07-09 | 1.0464 | 1.0704 |
| 2024-07-08 | 1.0460 | 1.0700 |
| 2024-07-05 | 1.0461 | 1.0701 |
| 2024-07-04 | 1.0464 | 1.0704 |
| 2024-07-03 | 1.0463 | 1.0703 |
| 2024-07-02 | 1.0460 | 1.0700 |
| 2024-07-01 | 1.0456 | 1.0696 |
| 2024-06-30 | 1.0460 | 1.0700 |
| 2024-06-28 | 1.0458 | 1.0698 |
| 2024-06-27 | 1.0455 | 1.0695 |
| 2024-06-26 | 1.0452 | 1.0692 |
| 2024-06-25 | 1.0450 | 1.0690 |
| 2024-06-24 | 1.0448 | 1.0688 |
| 2024-06-21 | 1.0445 | 1.0685 |
| 2024-06-20 | 1.0547 | 1.0687 |
| 2024-06-19 | 1.0545 | 1.0685 |
| 2024-06-18 | 1.0541 | 1.0681 |
| 2024-06-17 | 1.0538 | 1.0678 |
| 2024-06-14 | 1.0537 | 1.0677 |
| 2024-06-13 | 1.0534 | 1.0674 |
| 2024-06-12 | 1.0531 | 1.0671 |
| 2024-06-11 | 1.0531 | 1.0671 |
| 2024-06-07 | 1.0526 | 1.0666 |
| 2024-06-06 | 1.0525 | 1.0665 |
| 2024-06-05 | 1.0527 | 1.0667 |
| 2024-06-04 | 1.0523 | 1.0663 |
| 2024-06-03 | 1.0520 | 1.0660 |
| 2024-05-31 | 1.0514 | 1.0654 |
| 2024-05-30 | 1.0515 | 1.0655 |
| 2024-05-29 | 1.0512 | 1.0652 |
| 2024-05-28 | 1.0508 | 1.0648 |
| 2024-05-27 | 1.0505 | 1.0645 |
| 2024-05-24 | 1.0503 | 1.0643 |
| 2024-05-23 | 1.0503 | 1.0643 |
| 2024-05-22 | 1.0500 | 1.0640 |
| 2024-05-21 | 1.0499 | 1.0639 |
| 2024-05-20 | 1.0498 | 1.0638 |
| 2024-05-17 | 1.0491 | 1.0631 |
| 2024-05-16 | 1.0491 | 1.0631 |
| 2024-05-15 | 1.0493 | 1.0633 |
| 2024-05-14 | 1.0491 | 1.0631 |
| 2024-05-13 | 1.0486 | 1.0626 |
| 2024-05-10 | 1.0482 | 1.0622 |
| 2024-05-09 | 1.0482 | 1.0622 |
| 2024-05-08 | 1.0486 | 1.0626 |
| 2024-05-07 | 1.0484 | 1.0624 |
| 2024-05-06 | 1.0475 | 1.0615 |
| 2024-04-30 | 1.0467 | 1.0607 |
| 2024-04-29 | 1.0459 | 1.0599 |
| 2024-04-26 | 1.0479 | 1.0619 |
| 2024-04-25 | 1.0491 | 1.0631 |
| 2024-04-24 | 1.0495 | 1.0635 |
| 2024-04-23 | 1.0501 | 1.0641 |
| 2024-04-22 | 1.0495 | 1.0635 |
| 2024-04-19 | 1.0488 | 1.0628 |
| 2024-04-18 | 1.0483 | 1.0623 |
| 2024-04-17 | 1.0477 | 1.0617 |
| 2024-04-16 | 1.0474 | 1.0614 |
| 2024-04-15 | 1.0472 | 1.0612 |
| 2024-04-12 | 1.0469 | 1.0609 |
| 2024-04-11 | 1.0460 | 1.0600 |
| 2024-04-10 | 1.0456 | 1.0596 |
| 2024-04-09 | 1.0455 | 1.0595 |
| 2024-04-08 | 1.0446 | 1.0586 |
| 2024-04-03 | 1.0440 | 1.0580 |
| 2024-04-02 | 1.0434 | 1.0574 |
| 2024-04-01 | 1.0429 | 1.0569 |
| 2024-03-29 | 1.0429 | 1.0569 |
| 2024-03-28 | 1.0424 | 1.0564 |
| 2024-03-27 | 1.0422 | 1.0562 |
| 2024-03-26 | 1.0418 | 1.0558 |
| 2024-03-25 | 1.0417 | 1.0557 |
| 2024-03-22 | 1.0418 | 1.0558 |
| 2024-03-21 | 1.0418 | 1.0558 |
| 2024-03-20 | 1.0417 | 1.0557 |
| 2024-03-19 | 1.0417 | 1.0557 |
| 2024-03-18 | 1.0412 | 1.0552 |
