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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中加瑞利纯债债券D(020708)
2024-09-20
1.1283
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 1.1283 | 1.1283 |
| 2024-09-19 | 1.1282 | 1.1282 |
| 2024-09-18 | 1.1282 | 1.1282 |
| 2024-09-13 | 1.1274 | 1.1274 |
| 2024-09-12 | 1.1269 | 1.1269 |
| 2024-09-11 | 1.1268 | 1.1268 |
| 2024-09-10 | 1.1264 | 1.1264 |
| 2024-09-09 | 1.1263 | 1.1263 |
| 2024-09-06 | 1.1260 | 1.1260 |
| 2024-09-05 | 1.1261 | 1.1261 |
| 2024-09-04 | 1.1259 | 1.1259 |
| 2024-09-03 | 1.1257 | 1.1257 |
| 2024-09-02 | 1.1255 | 1.1255 |
| 2024-08-30 | 1.1250 | 1.1250 |
| 2024-08-29 | 1.1248 | 1.1248 |
| 2024-08-28 | 1.1247 | 1.1247 |
| 2024-08-27 | 1.1246 | 1.1246 |
| 2024-08-26 | 1.1252 | 1.1252 |
| 2024-08-23 | 1.1254 | 1.1254 |
| 2024-08-22 | 1.1255 | 1.1255 |
| 2024-08-21 | 1.1255 | 1.1255 |
| 2024-08-20 | 1.1257 | 1.1257 |
| 2024-08-19 | 1.1257 | 1.1257 |
| 2024-08-16 | 1.1256 | 1.1256 |
| 2024-08-15 | 1.1255 | 1.1255 |
| 2024-08-14 | 1.1254 | 1.1254 |
| 2024-08-13 | 1.1251 | 1.1251 |
| 2024-08-12 | 1.1249 | 1.1249 |
| 2024-08-09 | 1.1259 | 1.1259 |
| 2024-08-08 | 1.1263 | 1.1263 |
| 2024-08-07 | 1.1271 | 1.1271 |
| 2024-08-06 | 1.1266 | 1.1266 |
| 2024-08-05 | 1.1271 | 1.1271 |
| 2024-08-02 | 1.1265 | 1.1265 |
| 2024-08-01 | 1.1259 | 1.1259 |
| 2024-07-31 | 1.1252 | 1.1252 |
| 2024-07-30 | 1.1249 | 1.1249 |
| 2024-07-29 | 1.1246 | 1.1246 |
| 2024-07-26 | 1.1241 | 1.1241 |
| 2024-07-25 | 1.1273 | 1.1273 |
| 2024-07-24 | 1.1273 | 1.1273 |
| 2024-07-23 | 1.1272 | 1.1272 |
| 2024-07-22 | 1.1272 | 1.1272 |
| 2024-07-19 | 1.1272 | 1.1272 |
| 2024-07-18 | 1.1272 | 1.1272 |
| 2024-07-17 | 1.1272 | 1.1272 |
| 2024-07-16 | 1.1273 | 1.1273 |
| 2024-07-15 | 1.1272 | 1.1272 |
| 2024-07-12 | 1.1271 | 1.1271 |
| 2024-07-11 | 1.1271 | 1.1271 |
| 2024-07-10 | 1.1270 | 1.1270 |
| 2024-07-09 | 1.1270 | 1.1270 |
