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中加安盈一年定开债券发起(015552)

2024-03-28     1.01710.0098%
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净值发布日期 单位净值 累计净值
2024-03-271.01701.0490
2024-03-261.01621.0482
2024-03-251.01621.0482
2024-03-221.01641.0484
2024-03-211.01641.0484
2024-03-201.01641.0484
2024-03-191.01671.0487
2024-03-181.01621.0482
2024-03-151.01561.0476
2024-03-141.01491.0469
2024-03-131.01541.0474
2024-03-121.01551.0475
2024-03-111.01641.0484
2024-03-081.01701.0490
2024-03-071.01721.0492
2024-03-061.01871.0507
2024-03-051.01421.0462
2024-03-041.01401.0460
2024-03-011.01341.0454
2024-02-291.01481.0468
2024-02-281.01431.0463
2024-02-271.01381.0458
2024-02-261.01381.0458
2024-02-231.01311.0451
2024-02-221.01271.0447
2024-02-211.01221.0442
2024-02-201.01181.0438
2024-02-191.01141.0434
2024-02-081.01061.0426
2024-02-071.01051.0425
2024-02-061.00961.0416
2024-02-051.01111.0431
2024-02-021.01001.0420
2024-02-011.00991.0419
2024-01-311.01001.0420
2024-01-301.00981.0418
2024-01-291.00921.0412
2024-01-261.00871.0407
2024-01-251.00871.0407
2024-01-241.00831.0403
2024-01-231.00811.0401
2024-01-221.00831.0403
2024-01-191.00791.0399
2024-01-181.00751.0395
2024-01-171.00731.0393
2024-01-161.00701.0390
2024-01-151.00711.0391
2024-01-121.00691.0389
2024-01-111.00701.0390
2024-01-101.00701.0390
2024-01-091.00711.0391
2024-01-081.00681.0388
2024-01-051.00671.0387
2024-01-041.00631.0383
2024-01-031.00621.0382
2024-01-021.00631.0383
2023-12-311.00681.0388
2023-12-291.00661.0386
2023-12-281.00631.0383
2023-12-271.00591.0379
2023-12-261.00511.0371
2023-12-251.00451.0365
2023-12-221.00401.0360
2023-12-211.00981.0358
2023-12-201.00961.0356
2023-12-191.00981.0358
2023-12-181.00981.0358
2023-12-151.00951.0355
2023-12-141.00891.0349
2023-12-131.00881.0348
2023-12-121.00831.0343
2023-12-111.00821.0342
2023-12-081.00781.0338
2023-12-071.00771.0337
2023-12-061.00751.0335
2023-12-051.00761.0336
2023-12-041.00761.0336
2023-12-011.00761.0336
2023-11-301.00761.0336
2023-11-291.00731.0333
2023-11-281.00731.0333
2023-11-271.00711.0331
2023-11-241.00731.0333
2023-11-231.00721.0332
2023-11-221.00771.0337
2023-11-211.00811.0341
2023-11-201.00821.0342
2023-11-171.00821.0342
2023-11-161.00811.0341
2023-11-151.00791.0339
2023-11-141.00771.0337
2023-11-131.00771.0337
2023-11-101.00731.0333
2023-11-091.00711.0331
2023-11-081.00711.0331
2023-11-071.00701.0330
2023-11-061.00721.0332
2023-11-031.00701.0330
2023-11-021.00691.0329
2023-11-011.00651.0325
2023-10-311.00651.0325
2023-10-301.00631.0323
2023-10-271.00601.0320
2023-10-261.00581.0318
2023-10-251.00571.0317
2023-10-241.00521.0312
2023-10-231.00541.0314
2023-10-201.00501.0310
2023-10-191.00481.0308
2023-10-181.00551.0315
2023-10-171.00571.0317
2023-10-161.00611.0321
2023-10-131.00601.0320
2023-10-121.00571.0317
2023-10-111.00561.0316
2023-10-101.00611.0321
2023-10-091.00641.0324