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财务数据

中加纯债定开债券C(004912)

2021-05-07     1.00000.0000%
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净值发布日期 单位净值 累计净值
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
2021-03-261.00001.0000
2021-03-191.00001.0000
2021-03-121.00001.0000
2021-03-051.00001.0000
2021-02-261.00001.0000
2021-02-191.00001.0000
2021-02-101.00001.0000
2021-02-091.00001.0000
2021-02-081.00001.0000
2021-02-051.00001.0000
2021-02-041.00001.0000
2021-01-291.00001.0000
2021-01-221.00001.0000
2021-01-151.00001.0000
2021-01-081.00001.0000
2020-12-311.00001.0000
2020-12-251.00001.0000
2020-12-181.00001.0000
2020-12-111.00001.0000
2020-12-041.00001.0000
2020-11-271.00001.0000
2020-11-201.00001.0000
2020-11-131.00001.0000