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中加纯债定开债券A(004911)

2021-09-24     1.0457-0.3146%
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净值发布日期 单位净值 累计净值
2021-09-241.04571.1795
2021-09-171.04901.1788
2021-09-101.04951.1793
2021-09-031.04991.1797
2021-08-271.04901.1788
2021-08-241.04921.1790
2021-08-231.04901.1788
2021-08-201.04901.1788
2021-08-191.04901.1788
2021-08-181.04861.1784
2021-08-131.04751.1773
2021-08-061.04791.1777
2021-07-301.04721.1770
2021-07-231.04591.1757
2021-07-161.04331.1731
2021-07-091.04071.1705
2021-07-021.03831.1681
2021-06-301.03781.1676
2021-06-251.03671.1665
2021-06-181.03441.1642
2021-06-111.03431.1641
2021-06-041.03541.1652
2021-05-281.03481.1646
2021-05-211.03471.1645
2021-05-171.03271.1625
2021-05-141.03281.1626
2021-05-131.03241.1622
2021-05-121.03271.1625
2021-05-111.03241.1622
2021-05-071.03131.1611
2021-04-301.03031.1601
2021-04-231.03001.1598
2021-04-161.02821.1580
2021-04-091.02611.1559
2021-04-021.02521.1550