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中加颐享纯债债券(004910)

2021-11-26     1.02040.0785%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.02041.1971
2021-11-251.01961.1963
2021-11-241.01921.1959
2021-11-231.01891.1956
2021-11-221.01891.1956
2021-11-191.01841.1951
2021-11-181.01841.1951
2021-11-171.01821.1949
2021-11-161.01821.1949
2021-11-151.01801.1947
2021-11-121.01741.1941
2021-11-111.01731.1940
2021-11-101.01731.1940
2021-11-091.01731.1940
2021-11-081.01741.1941
2021-11-051.01741.1941
2021-11-041.01701.1937
2021-11-031.01671.1934
2021-11-021.01671.1934
2021-11-011.01591.1926
2021-10-291.01501.1917
2021-10-281.01501.1917
2021-10-271.01461.1913
2021-10-261.01451.1912
2021-10-251.01431.1910
2021-10-221.01411.1908
2021-10-211.01401.1907
2021-10-201.01331.1900
2021-10-191.01301.1897
2021-10-181.01301.1897
2021-10-151.01381.1905
2021-10-141.01391.1906
2021-10-131.01391.1906
2021-10-121.01381.1905
2021-10-111.01371.1904
2021-10-081.01471.1914
2021-09-301.01491.1916
2021-09-291.01471.1914
2021-09-281.01411.1908
2021-09-271.01441.1911
2021-09-241.01471.1914
2021-09-231.01501.1917
2021-09-221.01491.1916
2021-09-171.01391.1906
2021-09-161.01341.1901
2021-09-151.01331.1900
2021-09-141.01351.1902
2021-09-131.01361.1903
2021-09-101.01401.1907
2021-09-091.01391.1906
2021-09-081.01401.1907
2021-09-071.01381.1905
2021-09-061.01461.1913
2021-09-031.01451.1912
2021-09-021.01451.1912
2021-09-011.01461.1913
2021-08-311.01391.1906
2021-08-301.01371.1904
2021-08-271.01311.1898
2021-08-261.01261.1893
2021-08-251.01371.1904
2021-08-241.01371.1904
2021-08-231.01331.1900
2021-08-201.01351.1902
2021-08-191.01361.1903
2021-08-181.01311.1898
2021-08-171.01261.1893
2021-08-161.01261.1893
2021-08-131.01251.1892
2021-08-121.01251.1892
2021-08-111.01231.1890
2021-08-101.01231.1890
2021-08-091.01241.1891
2021-08-061.01371.1904
2021-08-051.01401.1907
2021-08-041.01281.1895
2021-08-031.01261.1893
2021-08-021.01291.1896
2021-07-301.01151.1882
2021-07-291.01061.1873
2021-07-281.00991.1866
2021-07-271.03021.1869
2021-07-261.03121.1879
2021-07-231.02951.1862
2021-07-221.02871.1854
2021-07-211.02881.1855
2021-07-201.02851.1852
2021-07-191.02811.1848
2021-07-161.02801.1847
2021-07-151.02761.1843
2021-07-141.02811.1848
2021-07-131.02791.1846
2021-07-121.02731.1840
2021-07-091.02591.1826
2021-07-081.02591.1826
2021-07-071.02401.1807
2021-07-061.02331.1800
2021-07-051.02341.1801
2021-07-021.02311.1798
2021-07-011.02281.1795
2021-06-301.02291.1796
2021-06-291.02251.1792
2021-06-281.02211.1788
2021-06-251.02211.1788
2021-06-241.02191.1786
2021-06-231.02181.1785
2021-06-221.02141.1781
2021-06-211.02141.1781
2021-06-181.02101.1777
2021-06-171.02101.1777
2021-06-161.02101.1777
2021-06-151.02101.1777
2021-06-111.02081.1775
2021-06-101.02081.1775
2021-06-091.02061.1773
2021-06-081.02071.1774
2021-06-071.02071.1774
2021-06-041.02091.1776
2021-06-031.02111.1778