行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中加丰裕纯债债券(003673)

2021-05-07     1.02430.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.02431.2183
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
2021-03-311.02131.2153
2021-03-301.02121.2152
2021-03-291.02111.2151
2021-03-261.02101.2150
2021-03-251.02091.2149
2021-03-241.02081.2148
2021-03-231.02071.2147
2021-03-221.02061.2146
2021-03-191.02041.2144
2021-03-181.02041.2144
2021-03-171.02061.2146
2021-03-161.02051.2145
2021-03-151.02051.2145
2021-03-121.02051.2145
2021-03-111.02041.2144
2021-03-101.02031.2143
2021-03-091.02021.2142
2021-03-081.02011.2141
2021-03-051.01981.2138
2021-03-041.01971.2137
2021-03-031.01961.2136
2021-03-021.01961.2136
2021-03-011.01941.2134
2021-02-261.01931.2133
2021-02-251.01921.2132
2021-02-241.01911.2131
2021-02-231.01911.2131
2021-02-221.01911.2131
2021-02-191.01891.2129
2021-02-181.01861.2126
2021-02-101.01791.2119
2021-02-091.01721.2112
2021-02-081.01681.2108
2021-02-051.01651.2105
2021-02-041.01671.2107
2021-02-031.01691.2109
2021-02-021.01721.2112
2021-02-011.01691.2109
2021-01-291.01591.2099
2021-01-281.01601.2100
2021-01-271.01711.2111
2021-01-261.01721.2112
2021-01-251.01811.2121
2021-01-221.01801.2120
2021-01-211.01801.2120
2021-01-201.01771.2117
2021-01-191.01751.2115
2021-01-181.01781.2118
2021-01-151.01831.2123
2021-01-141.01871.2127
2021-01-131.01881.2128
2021-01-121.01861.2126
2021-01-111.01851.2125
2021-01-081.01841.2124
2021-01-071.01831.2123
2021-01-061.01821.2122
2021-01-051.01801.2120
2021-01-041.01791.2119
2020-12-311.01801.2120
2020-12-301.01741.2114
2020-12-291.01711.2111
2020-12-281.01691.2109
2020-12-251.01651.2105
2020-12-241.01641.2104
2020-12-231.01641.2104
2020-12-221.01631.2103
2020-12-211.01601.2100
2020-12-181.01561.2096
2020-12-171.01561.2096
2020-12-161.01541.2094
2020-12-151.01511.2091
2020-12-141.01481.2088
2020-12-111.01451.2085
2020-12-101.01451.2085
2020-12-091.01421.2082
2020-12-081.01401.2080
2020-12-071.01381.2078
2020-12-041.01351.2075
2020-12-031.01321.2072
2020-12-021.01341.2074
2020-12-011.01331.2073
2020-11-301.01321.2072
2020-11-271.01251.2065
2020-11-261.01241.2064
2020-11-251.01231.2063
2020-11-241.01241.2064
2020-11-231.01241.2064
2020-11-201.01211.2061
2020-11-191.01231.2063
2020-11-181.01241.2064
2020-11-171.01271.2067
2020-11-161.01281.2068
2020-11-131.01251.2065
2020-11-121.01251.2065
2020-11-111.01261.2066
2020-11-101.01261.2066