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财务数据

中加纯债定开债券C(004912)

2024-02-23     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
2024-02-231.00001.0000
2024-02-081.00001.0000
2024-02-021.00001.0000
2024-01-261.00001.0000
2024-01-251.00001.0000
2024-01-241.00001.0000
2024-01-231.00001.0000
2024-01-221.00001.0000
2024-01-191.00001.0000
2024-01-121.00001.0000
2024-01-051.00001.0000
2023-12-311.00001.0000
2023-12-291.00001.0000
2023-12-221.00001.0000
2023-12-151.00001.0000
2023-12-081.00001.0000
2023-12-011.00001.0000
2023-11-241.00001.0000
2023-11-171.00001.0000
2023-11-101.00001.0000
2023-11-031.00001.0000
2023-10-271.00001.0000
2023-10-201.00001.0000
2023-10-191.00001.0000
2023-10-181.00001.0000
2023-10-171.00001.0000
2023-10-161.00001.0000
2023-10-131.00001.0000
2023-09-281.00001.0000
2023-09-221.00001.0000
2023-09-151.00001.0000
2023-09-081.00001.0000