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中加丰享纯债债券(003445)

2021-09-28     1.0281-0.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-281.02811.1921
2021-09-271.02831.1923
2021-09-241.02831.1923
2021-09-231.02851.1925
2021-09-221.02841.1924
2021-09-171.02791.1919
2021-09-161.02781.1918
2021-09-151.02801.1920
2021-09-141.02811.1921
2021-09-131.02831.1923
2021-09-101.02841.1924
2021-09-091.02841.1924
2021-09-081.02851.1925
2021-09-071.02861.1926
2021-09-061.02871.1927
2021-09-031.02861.1926
2021-09-021.02861.1926
2021-09-011.02851.1925
2021-08-311.02811.1921
2021-08-301.02801.1920
2021-08-271.02771.1917
2021-08-261.02761.1916
2021-08-251.02801.1920
2021-08-241.02791.1919
2021-08-231.02771.1917
2021-08-201.02771.1917
2021-08-191.02771.1917
2021-08-181.02741.1914
2021-08-171.02691.1909
2021-08-161.02671.1907
2021-08-131.02661.1906
2021-08-121.02651.1905
2021-08-111.02611.1901
2021-08-101.02611.1901
2021-08-091.02631.1903
2021-08-061.02681.1908
2021-08-051.02671.1907
2021-08-041.02621.1902
2021-08-031.02621.1902
2021-08-021.02641.1904
2021-07-301.02591.1899
2021-07-291.02531.1893
2021-07-281.02501.1890
2021-07-271.02541.1894
2021-07-261.02571.1897
2021-07-231.02481.1888
2021-07-221.02431.1883
2021-07-211.02411.1881
2021-07-201.02361.1876
2021-07-191.02331.1873
2021-07-161.02281.1868
2021-07-151.02241.1864
2021-07-141.02271.1867
2021-07-131.02221.1862
2021-07-121.02151.1855
2021-07-091.02061.1846
2021-07-081.02061.1846
2021-07-071.01941.1834
2021-07-061.01901.1830
2021-07-051.01891.1829
2021-07-021.01841.1824
2021-07-011.01811.1821
2021-06-301.01791.1819
2021-06-291.01741.1814
2021-06-281.01721.1812
2021-06-251.02201.1810
2021-06-241.02181.1808
2021-06-231.02141.1804
2021-06-221.02091.1799
2021-06-211.02081.1798
2021-06-181.02031.1793
2021-06-171.02021.1792
2021-06-161.02041.1794
2021-06-151.02041.1794
2021-06-111.02021.1792
2021-06-101.02031.1793
2021-06-091.02001.1790
2021-06-081.02021.1792
2021-06-071.02021.1792
2021-06-041.02101.1800
2021-06-031.02111.1801
2021-06-021.02081.1798
2021-06-011.02091.1799
2021-05-311.02071.1797
2021-05-281.02041.1794
2021-05-271.02061.1796
2021-05-261.02071.1797
2021-05-251.02041.1794
2021-05-241.02041.1794
2021-05-211.02031.1793
2021-05-201.01971.1787
2021-05-191.01921.1782
2021-05-181.01871.1777
2021-05-171.01861.1776
2021-05-141.01871.1777
2021-05-131.01881.1778
2021-05-121.01901.1780
2021-05-111.01871.1777
2021-05-101.01821.1772
2021-05-071.01781.1768
2021-05-061.01771.1767
2021-04-301.01681.1758
2021-04-291.01651.1755
2021-04-281.01631.1753
2021-04-271.01601.1750
2021-04-261.01611.1751
2021-04-231.01651.1755
2021-04-221.01631.1753
2021-04-211.01621.1752
2021-04-201.01581.1748
2021-04-191.01521.1742
2021-04-161.01481.1738
2021-04-151.01471.1737
2021-04-141.01461.1736
2021-04-131.01441.1734
2021-04-121.01351.1725
2021-04-091.01301.1720
2021-04-081.01271.1717
2021-04-071.01251.1715
2021-04-061.01261.1716