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)
2023-12-08
1.0324
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0324 | 1.0384 |
| 2023-12-07 | 1.0323 | 1.0383 |
| 2023-12-06 | 1.0321 | 1.0381 |
| 2023-12-05 | 1.0322 | 1.0382 |
| 2023-12-04 | 1.0321 | 1.0381 |
| 2023-12-01 | 1.0319 | 1.0379 |
| 2023-11-30 | 1.0318 | 1.0378 |
| 2023-11-29 | 1.0315 | 1.0375 |
| 2023-11-28 | 1.0315 | 1.0375 |
| 2023-11-27 | 1.0315 | 1.0375 |
| 2023-11-24 | 1.0315 | 1.0375 |
| 2023-11-23 | 1.0315 | 1.0375 |
| 2023-11-22 | 1.0317 | 1.0377 |
| 2023-11-21 | 1.0316 | 1.0376 |
| 2023-11-20 | 1.0314 | 1.0374 |
| 2023-11-17 | 1.0311 | 1.0371 |
| 2023-11-16 | 1.0309 | 1.0369 |
| 2023-11-15 | 1.0305 | 1.0365 |
| 2023-11-14 | 1.0301 | 1.0361 |
| 2023-11-13 | 1.0297 | 1.0357 |
| 2023-11-10 | 1.0294 | 1.0354 |
| 2023-11-09 | 1.0292 | 1.0352 |
| 2023-11-08 | 1.0289 | 1.0349 |
| 2023-11-07 | 1.0288 | 1.0348 |
| 2023-11-06 | 1.0286 | 1.0346 |
| 2023-11-03 | 1.0282 | 1.0342 |
| 2023-11-02 | 1.0280 | 1.0340 |
| 2023-11-01 | 1.0277 | 1.0337 |
| 2023-10-31 | 1.0275 | 1.0335 |
| 2023-10-30 | 1.0273 | 1.0333 |
| 2023-10-27 | 1.0270 | 1.0330 |
| 2023-10-26 | 1.0268 | 1.0328 |
| 2023-10-25 | 1.0265 | 1.0325 |
| 2023-10-24 | 1.0262 | 1.0322 |
| 2023-10-23 | 1.0262 | 1.0322 |
| 2023-10-20 | 1.0259 | 1.0319 |
| 2023-10-19 | 1.0257 | 1.0317 |
| 2023-10-18 | 1.0262 | 1.0322 |
| 2023-10-17 | 1.0261 | 1.0321 |
| 2023-10-16 | 1.0260 | 1.0320 |
| 2023-10-13 | 1.0257 | 1.0317 |
| 2023-10-12 | 1.0254 | 1.0314 |
| 2023-10-11 | 1.0254 | 1.0314 |
| 2023-10-10 | 1.0257 | 1.0317 |
| 2023-10-09 | 1.0258 | 1.0318 |
| 2023-09-28 | 1.0247 | 1.0307 |
| 2023-09-27 | 1.0243 | 1.0303 |
| 2023-09-26 | 1.0243 | 1.0303 |
| 2023-09-25 | 1.0245 | 1.0305 |
| 2023-09-22 | 1.0239 | 1.0299 |
| 2023-09-21 | 1.0234 | 1.0294 |
| 2023-09-20 | 1.0238 | 1.0288 |
| 2023-09-19 | 1.0236 | 1.0286 |
| 2023-09-18 | 1.0236 | 1.0286 |
| 2023-09-15 | 1.0236 | 1.0286 |
| 2023-09-14 | 1.0233 | 1.0283 |
| 2023-09-13 | 1.0229 | 1.0279 |
| 2023-09-12 | 1.0225 | 1.0275 |
| 2023-09-11 | 1.0224 | 1.0274 |
| 2023-09-08 | 1.0225 | 1.0275 |
| 2023-09-07 | 1.0230 | 1.0280 |
| 2023-09-06 | 1.0237 | 1.0287 |
| 2023-09-05 | 1.0241 | 1.0291 |
| 2023-09-04 | 1.0240 | 1.0290 |
| 2023-09-01 | 1.0236 | 1.0286 |
| 2023-08-31 | 1.0236 | 1.0286 |
| 2023-08-30 | 1.0235 | 1.0285 |
| 2023-08-29 | 1.0233 | 1.0283 |
| 2023-08-28 | 1.0235 | 1.0285 |
| 2023-08-25 | 1.0236 | 1.0286 |
| 2023-08-24 | 1.0236 | 1.0286 |
| 2023-08-23 | 1.0231 | 1.0281 |
| 2023-08-22 | 1.0230 | 1.0280 |
| 2023-08-21 | 1.0229 | 1.0279 |
| 2023-08-18 | 1.0225 | 1.0275 |
| 2023-08-17 | 1.0224 | 1.0274 |
| 2023-08-16 | 1.0223 | 1.0273 |
| 2023-08-15 | 1.0219 | 1.0269 |
| 2023-08-14 | 1.0214 | 1.0264 |
| 2023-08-11 | 1.0208 | 1.0258 |
| 2023-08-10 | 1.0205 | 1.0255 |
| 2023-08-09 | 1.0203 | 1.0253 |
| 2023-08-08 | 1.0201 | 1.0251 |
| 2023-08-07 | 1.0199 | 1.0249 |
| 2023-08-04 | 1.0196 | 1.0246 |
| 2023-08-03 | 1.0193 | 1.0243 |
| 2023-08-02 | 1.0190 | 1.0240 |
| 2023-08-01 | 1.0185 | 1.0235 |
| 2023-07-31 | 1.0184 | 1.0234 |
| 2023-07-28 | 1.0185 | 1.0235 |
| 2023-07-27 | 1.0185 | 1.0235 |
| 2023-07-26 | 1.0182 | 1.0232 |
| 2023-07-25 | 1.0182 | 1.0232 |
| 2023-07-24 | 1.0189 | 1.0239 |
| 2023-07-21 | 1.0186 | 1.0236 |
| 2023-07-20 | 1.0183 | 1.0233 |
| 2023-07-19 | 1.0182 | 1.0232 |
| 2023-07-18 | 1.0180 | 1.0230 |
| 2023-07-17 | 1.0177 | 1.0227 |
| 2023-07-14 | 1.0177 | 1.0227 |
| 2023-07-13 | 1.0177 | 1.0227 |
| 2023-07-12 | 1.0177 | 1.0227 |
| 2023-07-11 | 1.0177 | 1.0227 |
| 2023-07-10 | 1.0177 | 1.0227 |
| 2023-07-07 | 1.0177 | 1.0227 |
| 2023-07-06 | 1.0174 | 1.0224 |
| 2023-07-05 | 1.0171 | 1.0221 |
| 2023-07-04 | 1.0167 | 1.0217 |
| 2023-07-03 | 1.0167 | 1.0217 |
| 2023-06-30 | 1.0167 | 1.0217 |
| 2023-06-29 | 1.0157 | 1.0207 |
| 2023-06-28 | 1.0157 | 1.0207 |
| 2023-06-27 | 1.0157 | 1.0207 |
| 2023-06-26 | 1.0154 | 1.0204 |
| 2023-06-21 | 1.0150 | 1.0200 |
| 2023-06-20 | 1.0150 | 1.0200 |
| 2023-06-19 | 1.0150 | 1.0200 |
| 2023-06-16 | 1.0201 | 1.0201 |
| 2023-06-15 | 1.0204 | 1.0204 |
| 2023-06-14 | 1.0207 | 1.0207 |
