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中加纯债两年债券A(003660)

2021-09-24     1.12080.0178%
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净值发布日期 单位净值 累计净值
2021-09-241.12081.2231
2021-09-171.12061.2229
2021-09-101.12261.2249
2021-09-031.12191.2242
2021-08-271.11901.2213
2021-08-201.11871.2210
2021-08-131.11721.2195
2021-08-061.11671.2190
2021-07-301.11431.2166
2021-07-231.11381.2161
2021-07-161.11071.2130
2021-07-091.10511.2074
2021-07-021.10121.2035
2021-06-301.10081.2031
2021-06-251.09991.2022
2021-06-181.09831.2006
2021-06-111.10051.2028
2021-06-041.09891.2012
2021-05-281.09911.2014
2021-05-211.09781.2001
2021-05-141.09701.1993
2021-05-071.09811.2004
2021-04-301.09411.1964
2021-04-231.09271.1950
2021-04-161.08921.1915
2021-04-091.08881.1911
2021-04-021.08621.1885