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基金概况

财务数据

中加颐享纯债债券(004910)

2021-05-07     1.02740.0195%
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净值发布日期 单位净值 累计净值
2021-05-061.02721.1739
2021-04-301.02651.1732
2021-04-291.02631.1730
2021-04-281.02621.1729
2021-04-271.02621.1729
2021-04-261.02601.1727
2021-04-231.02551.1722
2021-04-221.02511.1718
2021-04-211.02471.1714
2021-04-201.02441.1711
2021-04-191.02411.1708
2021-04-161.02331.1700
2021-04-151.02311.1698
2021-04-141.02281.1695
2021-04-131.02251.1692
2021-04-121.02201.1687
2021-04-091.02151.1682
2021-04-081.02131.1680
2021-04-071.02121.1679
2021-04-061.02101.1677
2021-04-021.02021.1669
2021-04-011.02001.1667
2021-03-311.01981.1665
2021-03-301.01931.1660
2021-03-291.01931.1660
2021-03-261.01891.1656
2021-03-251.01911.1658
2021-03-241.01881.1655
2021-03-231.01821.1649
2021-03-221.01761.1643
2021-03-191.01701.1637
2021-03-181.01681.1635
2021-03-171.01721.1639
2021-03-161.01711.1638
2021-03-151.01691.1636
2021-03-121.01641.1631
2021-03-111.01681.1635
2021-03-101.01661.1633
2021-03-091.01651.1632
2021-03-081.01621.1629
2021-03-051.01621.1629
2021-03-041.01641.1631
2021-03-031.01611.1628
2021-03-021.01631.1630
2021-03-011.01611.1628
2021-02-261.01541.1621
2021-02-251.01531.1620
2021-02-241.01511.1618
2021-02-231.02511.1618
2021-02-221.02511.1618
2021-02-191.02461.1613
2021-02-181.02441.1611
2021-02-101.02381.1605
2021-02-091.02371.1604
2021-02-081.02351.1602
2021-02-051.02331.1600
2021-02-041.02351.1602
2021-02-031.02361.1603
2021-02-021.02361.1603
2021-02-011.02341.1601
2021-01-291.02311.1598
2021-01-281.02371.1604
2021-01-271.02451.1612
2021-01-261.02481.1615
2021-01-251.02531.1620
2021-01-221.02511.1618
2021-01-211.02501.1617
2021-01-201.02481.1615
2021-01-191.02461.1613
2021-01-181.02481.1615
2021-01-151.02461.1613
2021-01-141.02491.1616
2021-01-131.02451.1612
2021-01-121.02401.1607
2021-01-111.02371.1604
2021-01-081.02331.1600
2021-01-071.02301.1597
2021-01-061.02261.1593
2021-01-051.02231.1590
2021-01-041.02171.1584
2020-12-311.02141.1581
2020-12-301.02111.1578
2020-12-291.02061.1573
2020-12-281.02051.1572
2020-12-251.02011.1568
2020-12-241.01991.1566
2020-12-231.01981.1565
2020-12-221.01941.1561
2020-12-211.01901.1557
2020-12-181.01851.1552
2020-12-171.01841.1551
2020-12-161.01831.1550
2020-12-151.01801.1547
2020-12-141.01791.1546
2020-12-111.01771.1544
2020-12-101.01761.1543
2020-12-091.01741.1541
2020-12-081.01721.1539
2020-12-071.01701.1537
2020-12-041.01661.1533
2020-12-031.01651.1532
2020-12-021.01631.1530
2020-12-011.01641.1531
2020-11-301.01601.1527
2020-11-271.01531.1520
2020-11-261.01521.1519
2020-11-251.01511.1518
2020-11-241.01511.1518
2020-11-231.01511.1518
2020-11-201.01481.1515
2020-11-191.01571.1524
2020-11-181.01651.1532
2020-11-171.01721.1539
2020-11-161.01781.1545
2020-11-131.01801.1547
2020-11-121.01911.1558
2020-11-111.01981.1565
2020-11-101.02001.1567
2020-11-091.02011.1568