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中加聚鑫纯债一年A(004940)

2024-02-08     1.23110.0406%
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净值发布日期 单位净值 累计净值
2024-02-081.23111.3331
2024-02-021.23061.3326
2024-01-261.22691.3289
2024-01-191.22421.3262
2024-01-121.22191.3239
2024-01-051.22051.3225
2023-12-311.21901.3210
2023-12-291.21891.3209
2023-12-221.21621.3182
2023-12-151.21261.3146
2023-12-081.20851.3105
2023-12-011.20841.3104
2023-11-241.20831.3103
2023-11-171.20631.3083
2023-11-101.20311.3051
2023-11-091.20311.3051
2023-11-081.20311.3051
2023-11-071.20301.3050
2023-11-061.20301.3050
2023-11-031.20391.3059
2023-11-021.20381.3058
2023-11-011.20351.3055
2023-10-311.20351.3055
2023-10-301.20321.3052
2023-10-271.20291.3049
2023-10-201.20101.3030
2023-10-131.20131.3033
2023-09-281.20011.3021
2023-09-221.19951.3015
2023-09-151.19901.3010
2023-09-081.19771.2997
2023-09-011.19901.3010