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中加丰盈一年定期开放债券(003428)

2024-03-15     1.1180-0.0715%
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净值发布日期 单位净值 累计净值
2024-03-151.11801.2978
2024-03-081.11881.2986
2024-03-011.11801.2978
2024-02-231.11701.2968
2024-02-081.11411.2939
2024-02-021.11351.2933
2024-01-261.11141.2912
2024-01-191.11021.2900
2024-01-121.10911.2889
2024-01-051.10821.2880
2023-12-311.10741.2872
2023-12-291.10721.2870
2023-12-221.10451.2843
2023-12-151.10311.2829
2023-12-081.10171.2815
2023-12-011.10161.2814
2023-11-241.10131.2811
2023-11-171.14171.2815
2023-11-101.14081.2806
2023-11-031.13971.2795
2023-10-271.13851.2783
2023-10-201.17701.2778
2023-10-131.17721.2780
2023-09-281.17631.2771
2023-09-221.17581.2766