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中加纯债一年债券A(000552)

2021-05-07     1.10200.1818%
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净值发布日期 单位净值 累计净值
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
2021-03-261.09501.5180
2021-03-191.09201.5150
2021-03-121.09101.5140
2021-03-051.09001.5130
2021-02-261.08801.5110
2021-02-191.08601.5090
2021-02-101.08601.5090
2021-02-051.08601.5090
2021-01-291.08501.5080
2021-01-221.08801.5110
2021-01-151.08701.5100
2021-01-081.08501.5080
2020-12-311.08201.5050
2020-12-251.08101.5040
2020-12-181.07901.5020
2020-12-111.07801.5010
2020-12-041.07601.4990
2020-11-271.07401.4970
2020-11-201.07401.4970