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财务数据

中加纯债定开债券C(004912)

2022-09-23     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
2022-09-231.00001.0000
2022-09-221.00001.0000
2022-09-211.00001.0000
2022-09-201.00001.0000
2022-09-191.00001.0000
2022-09-161.00001.0000
2022-09-091.00001.0000
2022-09-021.00001.0000
2022-08-261.00001.0000
2022-08-191.00001.0000
2022-08-121.00001.0000
2022-08-051.00001.0000
2022-07-291.00001.0000
2022-07-221.00001.0000
2022-07-151.00001.0000
2022-07-081.00001.0000
2022-07-011.00001.0000
2022-06-301.00001.0000
2022-06-241.00001.0000
2022-06-171.00001.0000
2022-06-151.00001.0000
2022-06-141.00001.0000
2022-06-131.00001.0000
2022-06-101.00001.0000
2022-06-091.00001.0000
2022-06-021.00001.0000
2022-05-271.00001.0000
2022-05-201.00001.0000
2022-05-131.00001.0000
2022-05-061.00001.0000
2022-04-291.00001.0000
2022-04-221.00001.0000
2022-04-151.00001.0000
2022-04-081.00001.0000
2022-04-011.00001.0000