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中加丰尚纯债债券(003155)

2021-07-30     1.04870.0191%
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净值发布日期 单位净值 累计净值
2021-07-301.04871.1902
2021-07-291.04851.1900
2021-07-281.04841.1899
2021-07-271.04861.1901
2021-07-261.04831.1898
2021-07-231.04761.1891
2021-07-221.04721.1887
2021-07-211.04691.1884
2021-07-201.04661.1881
2021-07-191.04631.1878
2021-07-161.04611.1876
2021-07-151.04551.1870
2021-07-141.04541.1869
2021-07-131.04481.1863
2021-07-121.04421.1857
2021-07-091.04351.1850
2021-07-081.04321.1847
2021-07-071.04211.1836
2021-07-061.04201.1835
2021-07-051.04181.1833
2021-07-021.04071.1822
2021-07-011.04051.1820
2021-06-301.04001.1815
2021-06-291.03941.1809
2021-06-281.03941.1809
2021-06-251.03891.1804
2021-06-241.03851.1800
2021-06-231.03821.1797
2021-06-221.03791.1794
2021-06-211.03761.1791
2021-06-181.03701.1785
2021-06-171.03701.1785
2021-06-161.03711.1786
2021-06-151.03731.1788
2021-06-111.03731.1788
2021-06-101.03731.1788
2021-06-091.03731.1788
2021-06-081.03751.1790
2021-06-071.03761.1791
2021-06-041.03801.1795
2021-06-031.03801.1795
2021-06-021.03781.1793
2021-06-011.03771.1792
2021-05-311.03771.1792
2021-05-281.03751.1790
2021-05-271.03771.1792
2021-05-261.03761.1791
2021-05-251.03751.1790
2021-05-241.03751.1790
2021-05-211.03711.1786
2021-05-201.03671.1782
2021-05-191.03641.1779
2021-05-181.03621.1777
2021-05-171.03601.1775
2021-05-141.03571.1772
2021-05-131.03541.1769
2021-05-121.03561.1771
2021-05-111.03521.1767
2021-05-101.03461.1761
2021-05-071.03431.1758
2021-05-061.03401.1755
2021-04-301.03351.1750
2021-04-291.03351.1750
2021-04-281.03341.1749
2021-04-271.03321.1747
2021-04-261.03321.1747
2021-04-231.03321.1747
2021-04-221.03311.1746
2021-04-211.03261.1741
2021-04-201.03241.1739
2021-04-191.03221.1737
2021-04-161.03161.1731
2021-04-151.03141.1729
2021-04-141.03121.1727
2021-04-131.03111.1726
2021-04-121.03051.1720
2021-04-091.03011.1716
2021-04-081.02991.1714
2021-04-071.02981.1713
2021-04-061.02971.1712
2021-04-021.02921.1707
2021-04-011.02901.1705
2021-03-311.02881.1703
2021-03-301.02861.1701
2021-03-291.02861.1701
2021-03-261.02831.1698
2021-03-251.02811.1696
2021-03-241.02801.1695
2021-03-231.02741.1689
2021-03-221.02731.1688
2021-03-191.02681.1683
2021-03-181.02661.1681
2021-03-171.02651.1680
2021-03-161.02621.1677
2021-03-151.02611.1676
2021-03-121.02601.1675
2021-03-111.02591.1674
2021-03-101.02581.1673
2021-03-091.02561.1671
2021-03-081.02531.1668
2021-03-051.02481.1663
2021-03-041.02461.1661
2021-03-031.02431.1658
2021-03-021.02381.1653
2021-03-011.02351.1650
2021-02-261.02311.1646
2021-02-251.02311.1646
2021-02-241.02291.1644
2021-02-231.02251.1640
2021-02-221.02221.1637
2021-02-191.02191.1634
2021-02-181.02171.1632
2021-02-101.02131.1628
2021-02-091.02111.1626
2021-02-081.02081.1623
2021-02-051.02101.1625
2021-02-041.02131.1628
2021-02-031.02161.1631
2021-02-021.02171.1632