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基金概况

财务数据

中加颐信纯债债券A(006068)

2020-04-03     1.02310.0587%
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净值发布日期 单位净值 累计净值
2020-04-031.02311.0932
2020-04-021.02251.0926
2020-04-011.02271.0928
2020-03-311.02161.0917
2020-03-301.02021.0903
2020-03-271.01991.0900
2020-03-261.02011.0902
2020-03-251.01871.0888
2020-03-241.01821.0883
2020-03-231.01761.0877
2020-03-201.01631.0864
2020-03-191.01591.0860
2020-03-181.01571.0858
2020-03-171.01541.0855
2020-03-161.01541.0855
2020-03-131.01521.0853
2020-03-121.01571.0858
2020-03-111.01571.0858
2020-03-101.02551.0856
2020-03-091.02761.0877
2020-03-061.02461.0847
2020-03-051.02341.0835
2020-03-041.02311.0832
2020-03-031.02201.0821
2020-03-021.02181.0819
2020-02-281.02161.0817
2020-02-271.02091.0810
2020-02-261.02081.0809
2020-02-251.02041.0805
2020-02-241.02041.0805
2020-02-211.01991.0800
2020-02-201.01991.0800
2020-02-191.02031.0804
2020-02-181.02031.0804
2020-02-171.02021.0803
2020-02-141.02031.0804
2020-02-131.01991.0800
2020-02-121.01961.0797
2020-02-111.01931.0794
2020-02-101.01921.0793
2020-02-071.01771.0778
2020-02-061.01731.0774
2020-02-051.01681.0769
2020-02-041.01651.0766
2020-02-031.01591.0760
2020-01-231.01361.0737
2020-01-221.01341.0735
2020-01-211.01321.0733
2020-01-201.01301.0731
2020-01-171.01281.0729
2020-01-161.01261.0727
2020-01-151.01261.0727
2020-01-141.01261.0727
2020-01-131.01291.0730
2020-01-101.01271.0728
2020-01-091.01251.0726
2020-01-081.01251.0726
2020-01-071.01241.0725
2020-01-061.01241.0725
2020-01-031.01201.0721
2020-01-021.01241.0725
2019-12-311.01221.0723
2019-12-301.01201.0721
2019-12-271.01141.0715
2019-12-261.01091.0710
2019-12-251.01071.0708
2019-12-241.01041.0705
2019-12-231.00971.0698
2019-12-201.00861.0687
2019-12-191.00771.0678
2019-12-181.00731.0674
2019-12-171.00711.0672
2019-12-161.00711.0672
2019-12-131.00701.0671
2019-12-121.00701.0671
2019-12-111.00671.0668
2019-12-101.00661.0667
2019-12-091.00651.0666
2019-12-061.01431.0664
2019-12-051.01421.0663
2019-12-041.01421.0663
2019-12-031.01421.0663
2019-12-021.01401.0661
2019-11-291.01411.0662
2019-11-281.01371.0658
2019-11-271.01341.0655
2019-11-261.01331.0654
2019-11-251.01321.0653
2019-11-221.01331.0654
2019-11-211.01331.0654
2019-11-201.01321.0653
2019-11-191.01281.0649
2019-11-181.01211.0642
2019-11-151.01131.0634
2019-11-141.01121.0633
2019-11-131.01121.0633
2019-11-121.01131.0634
2019-11-111.01121.0633
2019-11-081.01101.0631
2019-11-071.01091.0630
2019-11-061.01091.0630
2019-11-051.01061.0627
2019-11-041.01001.0621
2019-11-011.01001.0621
2019-10-311.00931.0614
2019-10-301.00961.0617
2019-10-291.01071.0628
2019-10-281.01121.0633
2019-10-251.01121.0633
2019-10-241.01121.0633
2019-10-231.01101.0631
2019-10-221.01071.0628
2019-10-211.01081.0629
2019-10-181.01071.0628
2019-10-171.01071.0628
2019-10-161.01061.0627
2019-10-151.01061.0627
2019-10-141.01071.0628
2019-10-111.01051.0626
2019-10-101.01041.0625