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财务数据

中加纯债定开债券C(004912)

2021-09-17     1.00000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.00001.0000
2021-09-101.00001.0000
2021-09-031.00001.0000
2021-08-271.00001.0000
2021-08-241.00001.0000
2021-08-231.00001.0000
2021-08-201.00001.0000
2021-08-191.00001.0000
2021-08-181.00001.0000
2021-08-131.00001.0000
2021-08-061.00001.0000
2021-07-301.00001.0000
2021-07-231.00001.0000
2021-07-161.00001.0000
2021-07-091.00001.0000
2021-07-021.00001.0000
2021-06-301.00001.0000
2021-06-251.00001.0000
2021-06-181.00001.0000
2021-06-111.00001.0000
2021-06-041.00001.0000
2021-05-281.00001.0000
2021-05-211.00001.0000
2021-05-171.00001.0000
2021-05-141.00001.0000
2021-05-131.00001.0000
2021-05-121.00001.0000
2021-05-111.00001.0000
2021-05-071.00001.0000
2021-04-301.00001.0000
2021-04-231.00001.0000
2021-04-161.00001.0000
2021-04-091.00001.0000
2021-04-021.00001.0000