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
中加颐合纯债债券C(017678)
2024-09-13
1.0566
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0566 | 1.0566 |
| 2024-09-12 | 1.0561 | 1.0561 |
| 2024-09-11 | 1.0561 | 1.0561 |
| 2024-09-10 | 1.0561 | 1.0561 |
| 2024-09-09 | 1.0561 | 1.0561 |
| 2024-09-06 | 1.0561 | 1.0561 |
| 2024-09-05 | 1.0566 | 1.0566 |
| 2024-09-04 | 1.0566 | 1.0566 |
| 2024-09-03 | 1.0566 | 1.0566 |
| 2024-09-02 | 1.0566 | 1.0566 |
| 2024-08-30 | 1.0561 | 1.0561 |
| 2024-08-29 | 1.0561 | 1.0561 |
| 2024-08-28 | 1.0561 | 1.0561 |
| 2024-08-27 | 1.0561 | 1.0561 |
| 2024-08-26 | 1.0571 | 1.0571 |
| 2024-08-23 | 1.0576 | 1.0576 |
| 2024-08-22 | 1.0582 | 1.0582 |
| 2024-08-21 | 1.0582 | 1.0582 |
| 2024-08-20 | 1.0587 | 1.0587 |
| 2024-08-19 | 1.0587 | 1.0587 |
| 2024-08-16 | 1.0582 | 1.0582 |
| 2024-08-15 | 1.0582 | 1.0582 |
| 2024-08-14 | 1.0587 | 1.0587 |
| 2024-08-13 | 1.0582 | 1.0582 |
| 2024-08-12 | 1.0582 | 1.0582 |
| 2024-08-09 | 1.0592 | 1.0592 |
| 2024-08-08 | 1.0597 | 1.0597 |
| 2024-08-07 | 1.0597 | 1.0597 |
| 2024-08-06 | 1.0597 | 1.0597 |
| 2024-08-05 | 1.0597 | 1.0597 |
| 2024-08-02 | 1.0597 | 1.0597 |
| 2024-08-01 | 1.0597 | 1.0597 |
| 2024-07-31 | 1.0597 | 1.0597 |
| 2024-07-30 | 1.0597 | 1.0597 |
| 2024-07-29 | 1.0597 | 1.0597 |
| 2024-07-26 | 1.0592 | 1.0592 |
| 2024-07-25 | 1.0592 | 1.0592 |
| 2024-07-24 | 1.0587 | 1.0587 |
| 2024-07-23 | 1.0587 | 1.0587 |
| 2024-07-22 | 1.0587 | 1.0587 |
| 2024-07-19 | 1.0582 | 1.0582 |
| 2024-07-18 | 1.0582 | 1.0582 |
| 2024-07-17 | 1.0587 | 1.0587 |
| 2024-07-16 | 1.0587 | 1.0587 |
| 2024-07-15 | 1.0587 | 1.0587 |
| 2024-07-12 | 1.0587 | 1.0587 |
| 2024-07-11 | 1.0587 | 1.0587 |
| 2024-07-10 | 1.0587 | 1.0587 |
| 2024-07-09 | 1.0587 | 1.0587 |
| 2024-07-08 | 1.0582 | 1.0582 |
| 2024-07-05 | 1.0587 | 1.0587 |
| 2024-07-04 | 1.0592 | 1.0592 |
| 2024-07-03 | 1.0592 | 1.0592 |
| 2024-07-02 | 1.0592 | 1.0592 |
| 2024-07-01 | 1.0587 | 1.0587 |
| 2024-06-30 | 1.0592 | 1.0592 |
| 2024-06-28 | 1.0592 | 1.0592 |
| 2024-06-27 | 1.0592 | 1.0592 |
| 2024-06-26 | 1.0592 | 1.0592 |
| 2024-06-25 | 1.0592 | 1.0592 |
| 2024-06-24 | 1.0592 | 1.0592 |
| 2024-06-21 | 1.0592 | 1.0592 |
| 2024-06-20 | 1.0597 | 1.0597 |
| 2024-06-19 | 1.0597 | 1.0597 |
| 2024-06-18 | 1.0597 | 1.0597 |
| 2024-06-17 | 1.0592 | 1.0592 |
| 2024-06-14 | 1.0592 | 1.0592 |
| 2024-06-13 | 1.0587 | 1.0587 |
| 2024-06-12 | 1.0582 | 1.0582 |
| 2024-06-11 | 1.0582 | 1.0582 |
| 2024-06-07 | 1.0582 | 1.0582 |
| 2024-06-06 | 1.0582 | 1.0582 |
| 2024-06-05 | 1.0582 | 1.0582 |
| 2024-06-04 | 1.0576 | 1.0576 |
| 2024-06-03 | 1.0576 | 1.0576 |
| 2024-05-31 | 1.0571 | 1.0571 |
| 2024-05-30 | 1.0571 | 1.0571 |
| 2024-05-29 | 1.0571 | 1.0571 |
| 2024-05-28 | 1.0566 | 1.0566 |
| 2024-05-27 | 1.0561 | 1.0561 |
| 2024-05-24 | 1.0561 | 1.0561 |
| 2024-05-23 | 1.0561 | 1.0561 |
| 2024-05-22 | 1.0556 | 1.0556 |
| 2024-05-21 | 1.0556 | 1.0556 |
| 2024-05-20 | 1.0556 | 1.0556 |
| 2024-05-17 | 1.0556 | 1.0556 |
| 2024-05-16 | 1.0556 | 1.0556 |
| 2024-05-15 | 1.0556 | 1.0556 |
| 2024-05-14 | 1.0556 | 1.0556 |
| 2024-05-13 | 1.0550 | 1.0550 |
| 2024-05-10 | 1.0540 | 1.0540 |
| 2024-05-09 | 1.0540 | 1.0540 |
| 2024-05-08 | 1.0540 | 1.0540 |
| 2024-05-07 | 1.0540 | 1.0540 |
| 2024-05-06 | 1.0535 | 1.0535 |
| 2024-04-30 | 1.0535 | 1.0535 |
| 2024-04-29 | 1.0530 | 1.0530 |
| 2024-04-26 | 1.0540 | 1.0540 |
| 2024-04-25 | 1.0545 | 1.0545 |
| 2024-04-24 | 1.0545 | 1.0545 |
| 2024-04-23 | 1.0556 | 1.0556 |
| 2024-04-22 | 1.0550 | 1.0550 |
| 2024-04-19 | 1.0545 | 1.0545 |
| 2024-04-18 | 1.0540 | 1.0540 |
| 2024-04-17 | 1.0535 | 1.0535 |
| 2024-04-16 | 1.0530 | 1.0530 |
| 2024-04-15 | 1.0530 | 1.0530 |
| 2024-04-12 | 1.0524 | 1.0524 |
| 2024-04-11 | 1.0519 | 1.0519 |
| 2024-04-10 | 1.0514 | 1.0514 |
| 2024-04-09 | 1.0514 | 1.0514 |
| 2024-04-08 | 1.0509 | 1.0509 |
| 2024-04-03 | 1.0509 | 1.0509 |
| 2024-04-02 | 1.0504 | 1.0504 |
| 2024-04-01 | 1.0504 | 1.0504 |
| 2024-03-29 | 1.0504 | 1.0504 |
| 2024-03-28 | 1.0504 | 1.0504 |
| 2024-03-27 | 1.0498 | 1.0498 |
| 2024-03-26 | 1.0498 | 1.0498 |
| 2024-03-25 | 1.0498 | 1.0498 |
