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中加丰润纯债债券A(002881)

2022-08-17     1.06680.0188%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-171.06682.1258
2022-08-161.06662.1256
2022-08-151.06522.1242
2022-08-121.06382.1228
2022-08-111.06362.1226
2022-08-101.06372.1227
2022-08-091.06382.1228
2022-08-081.06392.1229
2022-08-051.06372.1227
2022-08-041.06382.1228
2022-08-031.06342.1224
2022-08-021.06272.1217
2022-08-011.06222.1212
2022-07-291.06112.1201
2022-07-281.06042.1194
2022-07-271.06062.1196
2022-07-261.07042.1194
2022-07-251.06992.1189
2022-07-221.06952.1185
2022-07-211.06952.1185
2022-07-201.06892.1179
2022-07-191.06852.1175
2022-07-181.06822.1172
2022-07-151.06762.1166
2022-07-141.06722.1162
2022-07-131.06672.1157
2022-07-121.06642.1154
2022-07-111.06592.1149
2022-07-081.06532.1143
2022-07-071.06512.1141
2022-07-061.06492.1139
2022-07-051.06482.1138
2022-07-041.06472.1137
2022-07-011.06472.1137
2022-06-301.06442.1134
2022-06-291.06422.1132
2022-06-281.06412.1131
2022-06-271.06422.1132
2022-06-241.06442.1134
2022-06-231.06442.1134
2022-06-221.06422.1132
2022-06-211.06392.1129
2022-06-201.06382.1128
2022-06-171.06362.1126
2022-06-161.06332.1123
2022-06-151.06312.1121
2022-06-141.06302.1120
2022-06-131.06292.1119
2022-06-101.06262.1116
2022-06-091.06232.1113
2022-06-081.06222.1112
2022-06-071.06212.1111
2022-06-061.06242.1114
2022-06-021.06232.1113
2022-06-011.06262.1116
2022-05-311.06272.1117
2022-05-301.06282.1118
2022-05-271.06292.1119
2022-05-261.07272.1117
2022-05-251.07182.1108
2022-05-241.07182.1108
2022-05-231.07162.1106
2022-05-201.07142.1104
2022-05-191.07132.1103
2022-05-181.07102.1100
2022-05-171.07052.1095
2022-05-161.07012.1091
2022-05-131.06962.1086
2022-05-121.06932.1083
2022-05-111.06892.1079
2022-05-101.06862.1076
2022-05-091.06822.1072
2022-05-061.06782.1068
2022-05-051.06772.1067
2022-04-291.06702.1060
2022-04-281.06682.1058
2022-04-271.06692.1059
2022-04-261.06702.1060
2022-04-251.06662.1056
2022-04-221.06602.1050
2022-04-211.06572.1047
2022-04-201.06552.1045
2022-04-191.06542.1044
2022-04-181.06522.1042
2022-04-151.06542.1044
2022-04-141.06482.1038
2022-04-131.06422.1032
2022-04-121.06392.1029
2022-04-111.06352.1025
2022-04-081.06312.1021
2022-04-071.06272.1017
2022-04-061.06222.1012
2022-04-011.06122.1002
2022-03-311.06072.0997
2022-03-301.06062.0996
2022-03-291.06032.0993
2022-03-281.06022.0992
2022-03-251.06982.0988
2022-03-241.06962.0986
2022-03-231.06962.0986
2022-03-221.06942.0984
2022-03-211.06952.0985
2022-03-181.06872.0977
2022-03-171.06842.0974
2022-03-161.06832.0973
2022-03-151.06852.0975
2022-03-141.06842.0974
2022-03-111.06752.0965
2022-03-101.06782.0968
2022-03-091.06812.0971
2022-03-081.06822.0972
2022-03-071.06812.0971
2022-03-041.06802.0970
2022-03-031.06822.0972
2022-03-021.06822.0972
2022-03-011.06822.0972
2022-02-281.06792.0969
2022-02-251.06742.0964
2022-02-241.06732.0963
2022-02-231.06732.0963