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中加丰裕纯债债券(003673)

2021-09-24     1.02880.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.02881.2228
2021-09-231.02881.2228
2021-09-221.02881.2228
2021-09-171.02861.2226
2021-09-161.02851.2225
2021-09-151.02851.2225
2021-09-141.02851.2225
2021-09-131.02871.2227
2021-09-101.02891.2229
2021-09-091.02901.2230
2021-09-081.02911.2231
2021-09-071.02901.2230
2021-09-061.02911.2231
2021-09-031.02871.2227
2021-09-021.02881.2228
2021-09-011.02871.2227
2021-08-311.02871.2227
2021-08-301.02871.2227
2021-08-271.02861.2226
2021-08-261.02851.2225
2021-08-251.02851.2225
2021-08-241.02851.2225
2021-08-231.02841.2224
2021-08-201.02841.2224
2021-08-191.02831.2223
2021-08-181.02831.2223
2021-08-171.02831.2223
2021-08-161.02821.2222
2021-08-131.02821.2222
2021-08-121.02811.2221
2021-08-111.02801.2220
2021-08-101.02801.2220
2021-08-091.02801.2220
2021-08-061.02801.2220
2021-08-051.02801.2220
2021-08-041.02801.2220
2021-08-031.02811.2221
2021-08-021.02801.2220
2021-07-301.02801.2220
2021-07-291.02791.2219
2021-07-281.02791.2219
2021-07-271.02791.2219
2021-07-261.02781.2218
2021-07-231.02761.2216
2021-07-221.02751.2215
2021-07-211.02751.2215
2021-07-201.02751.2215
2021-07-191.02751.2215
2021-07-161.02731.2213
2021-07-151.02721.2212
2021-07-141.02711.2211
2021-07-131.02711.2211
2021-07-121.02711.2211
2021-07-091.02701.2210
2021-07-081.02691.2209
2021-07-071.02691.2209
2021-07-061.02681.2208
2021-07-051.02671.2207
2021-07-021.02661.2206
2021-07-011.02661.2206
2021-06-301.02651.2205
2021-06-291.02651.2205
2021-06-281.02651.2205
2021-06-251.02631.2203
2021-06-241.02621.2202
2021-06-231.02621.2202
2021-06-221.02601.2200
2021-06-211.02611.2201
2021-06-181.02601.2200
2021-06-171.02591.2199
2021-06-161.02611.2201
2021-06-151.02611.2201
2021-06-111.02591.2199
2021-06-101.02581.2198
2021-06-091.02571.2197
2021-06-081.02581.2198
2021-06-071.02571.2197
2021-06-041.02561.2196
2021-06-031.02561.2196
2021-06-021.02551.2195
2021-06-011.02541.2194
2021-05-311.02531.2193
2021-05-281.02521.2192
2021-05-271.02531.2193
2021-05-261.02531.2193
2021-05-251.02531.2193
2021-05-241.02531.2193
2021-05-211.02521.2192
2021-05-201.02501.2190
2021-05-191.02501.2190
2021-05-181.02491.2189
2021-05-171.02481.2188
2021-05-141.02481.2188
2021-05-131.02481.2188
2021-05-121.02461.2186
2021-05-111.02461.2186
2021-05-101.02451.2185
2021-05-071.02431.2183
2021-05-061.02421.2182
2021-04-301.02401.2180
2021-04-291.02411.2181
2021-04-281.02411.2181
2021-04-271.02411.2181
2021-04-261.02381.2178
2021-04-231.02361.2176
2021-04-221.02351.2175
2021-04-211.02341.2174
2021-04-201.02321.2172
2021-04-191.02291.2169
2021-04-161.02271.2167
2021-04-151.02281.2168
2021-04-141.02261.2166
2021-04-131.02261.2166
2021-04-121.02241.2164
2021-04-091.02221.2162
2021-04-081.02201.2160
2021-04-071.02191.2159
2021-04-061.02181.2158
2021-04-021.02151.2155
2021-04-011.02141.2154