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中加纯债两年债券C(003661)

2021-07-30     1.12140.0357%
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净值发布日期 单位净值 累计净值
2021-07-301.12141.2054
2021-07-231.12101.2050
2021-07-161.11781.2018
2021-07-091.11231.1963
2021-07-021.10841.1924
2021-06-301.10811.1921
2021-06-251.10721.1912
2021-06-181.10561.1896
2021-06-111.10791.1919
2021-06-041.10631.1903
2021-05-281.10661.1906
2021-05-211.10531.1893
2021-05-141.10461.1886
2021-05-071.10571.1897
2021-04-301.10181.1858
2021-04-231.10041.1844
2021-04-161.09701.1810
2021-04-091.09661.1806
2021-04-021.09401.1780
2021-03-261.09161.1756
2021-03-191.09221.1762
2021-03-121.09251.1765
2021-03-051.09211.1761
2021-02-261.09201.1760
2021-02-191.09331.1773
2021-02-101.08951.1735
2021-02-051.08651.1705