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中加纯债一年债券A(000552)

2023-12-01     1.13840.0703%
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净值发布日期 单位净值 累计净值
2023-12-011.13841.6656
2023-11-241.13761.6648
2023-11-171.13841.6656
2023-11-101.13681.6640
2023-11-031.13571.6629
2023-10-271.13451.6617
2023-10-201.13391.6611
2023-10-131.13411.6613
2023-09-281.13301.6602
2023-09-221.13251.6597
2023-09-151.13301.6600
2023-09-081.13201.6590
2023-09-011.13301.6600
2023-08-251.13301.6600
2023-08-181.13101.6580
2023-08-111.13001.6570
2023-08-041.12701.6540
2023-07-281.12601.6530
2023-07-211.12701.6540
2023-07-141.12401.6510
2023-07-071.12301.6500
2023-07-051.12201.6490
2023-07-041.12201.6490
2023-07-031.12201.6490
2023-06-301.12101.6480
2023-06-291.12101.6480
2023-06-211.12001.6470
2023-06-161.12101.6480
2023-06-091.11901.6460