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中加聚鑫纯债一年债券A(004940)

2021-09-24     1.11130.0720%
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净值发布日期 单位净值 累计净值
2021-09-241.11131.2133
2021-09-171.11051.2125
2021-09-101.11141.2134
2021-09-031.11021.2122
2021-08-271.10831.2103
2021-08-201.10761.2096
2021-08-131.10621.2082
2021-08-061.10491.2069
2021-07-301.10031.2023
2021-07-231.09831.2003
2021-07-161.09491.1969
2021-07-091.09031.1923
2021-07-021.08771.1897
2021-06-301.08791.1899
2021-06-251.08761.1896
2021-06-181.08571.1877
2021-06-111.08711.1891
2021-06-041.08811.1901
2021-05-281.08761.1896
2021-05-211.08651.1885
2021-05-141.08441.1864
2021-05-071.08241.1844
2021-04-301.08101.1830
2021-04-231.08071.1827
2021-04-161.08001.1820
2021-04-091.07951.1815
2021-04-021.07921.1812