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中加纯债一年债券A(000552)

2021-09-24     1.10000.0910%
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净值发布日期 单位净值 累计净值
2021-09-241.10001.5480
2021-09-171.09901.5470
2021-09-101.09801.5460
2021-09-031.09401.5420
2021-08-271.09301.5410
2021-08-201.09101.5390
2021-08-131.08901.5370
2021-08-061.08801.5360
2021-07-301.08501.5330
2021-07-231.08401.5320
2021-07-161.08201.5300
2021-07-091.07901.5270
2021-07-021.07601.5240
2021-06-301.10101.5240
2021-06-281.10101.5240
2021-06-251.10001.5230
2021-06-211.10001.5230
2021-06-181.10001.5230
2021-06-171.10001.5230
2021-06-161.10101.5240
2021-06-151.10101.5240
2021-06-111.10001.5230
2021-06-101.10001.5230
2021-06-091.10001.5230
2021-06-081.10101.5240
2021-06-071.10101.5240
2021-06-041.10301.5260
2021-05-281.10601.5290
2021-05-211.10501.5280
2021-05-141.10301.5260
2021-05-071.10201.5250
2021-04-301.10001.5230
2021-04-231.09901.5220
2021-04-161.09701.5200
2021-04-091.09601.5190
2021-04-021.09701.5200