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中加丰盈一年定期开放债券(003428)

2021-05-07     1.11430.0718%
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净值发布日期 单位净值 累计净值
2021-05-071.11431.1841
2021-04-301.11351.1833
2021-04-231.11271.1825
2021-04-221.11261.1824
2021-04-211.11251.1823
2021-04-201.11221.1820
2021-04-191.11201.1818
2021-04-161.11171.1815
2021-04-151.11151.1813
2021-04-141.11131.1811
2021-04-131.11101.1808
2021-04-121.11071.1805
2021-04-091.11041.1802
2021-04-081.11031.1801
2021-04-071.11021.1800
2021-04-061.11021.1800
2021-04-021.10981.1796
2021-04-011.10961.1794
2021-03-311.10941.1792
2021-03-301.10921.1790
2021-03-291.10911.1789
2021-03-261.10871.1785
2021-03-251.10851.1783
2021-03-241.10831.1781
2021-03-231.10801.1778
2021-03-221.10781.1776
2021-03-191.10731.1771
2021-03-181.10721.1770
2021-03-171.10711.1769
2021-03-161.10691.1767
2021-03-151.10671.1765
2021-03-121.10631.1761
2021-03-111.10621.1760
2021-03-101.10601.1758
2021-03-091.10581.1756
2021-03-081.10551.1753
2021-03-051.10511.1749
2021-03-041.10481.1746
2021-03-031.10461.1744
2021-03-021.10441.1742
2021-03-011.10411.1739
2021-02-261.10371.1735
2021-02-251.10351.1733
2021-02-241.10331.1731
2021-02-231.10301.1728
2021-02-221.10291.1727
2021-02-191.10241.1722
2021-02-181.10231.1721
2021-02-101.10161.1714
2021-02-091.10131.1711
2021-02-081.10111.1709
2021-02-051.10091.1707
2021-02-041.10111.1709
2021-02-031.10111.1709
2021-02-021.10101.1708
2021-02-011.10051.1703
2021-01-291.09991.1697
2021-01-281.10041.1702
2021-01-271.10121.1710
2021-01-261.10151.1713
2021-01-251.10211.1719
2021-01-221.10181.1716
2021-01-211.10161.1714
2021-01-201.10151.1713
2021-01-191.10151.1713
2021-01-181.10181.1716
2021-01-151.10171.1715
2021-01-141.10171.1715
2021-01-131.10141.1712
2021-01-121.10091.1707
2021-01-111.10071.1705
2021-01-081.10021.1700
2021-01-071.09981.1696
2021-01-061.09921.1690
2021-01-051.09881.1686
2021-01-041.09831.1681
2020-12-311.09791.1677
2020-12-301.09761.1674
2020-12-291.09721.1670
2020-12-281.09701.1668
2020-12-251.09651.1663
2020-12-241.09611.1659
2020-12-231.09601.1658
2020-12-221.09521.1650
2020-12-211.09461.1644
2020-12-181.09381.1636
2020-12-171.09361.1634
2020-12-161.09351.1633
2020-12-151.09311.1629
2020-12-141.09301.1628
2020-12-111.09271.1625
2020-12-101.09251.1623
2020-12-091.09211.1619
2020-12-081.09181.1616
2020-12-071.09161.1614
2020-12-041.09111.1609
2020-12-031.09091.1607
2020-12-021.09071.1605
2020-12-011.09061.1604
2020-11-301.08991.1597
2020-11-271.08901.1588
2020-11-261.08881.1586
2020-11-251.08851.1583
2020-11-241.08831.1581
2020-11-231.08801.1578
2020-11-201.08791.1577
2020-11-191.08891.1587
2020-11-181.09001.1598
2020-11-171.09071.1605
2020-11-161.09141.1612
2020-11-131.09171.1615
2020-11-121.09311.1629
2020-11-111.09381.1636
2020-11-101.09411.1639