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中加聚鑫纯债一年债券C(004941)

2021-04-16     1.06750.0375%
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净值发布日期 单位净值 累计净值
2021-04-161.06751.1695
2021-04-091.06711.1691
2021-04-021.06691.1689
2021-03-261.06591.1679
2021-03-191.06581.1678
2021-03-121.06491.1669
2021-03-051.06321.1652
2021-02-261.06231.1643
2021-02-191.06191.1639
2021-02-101.06121.1632
2021-02-051.06081.1628
2021-01-291.06071.1627
2021-01-221.06401.1660
2021-01-151.06461.1666
2021-01-081.06411.1661
2020-12-311.06181.1638
2020-12-251.06081.1628
2020-12-181.05951.1615
2020-12-111.05891.1609
2020-12-041.10801.1600
2020-11-271.10691.1589
2020-11-201.10651.1585
2020-11-131.10991.1619
2020-11-061.16331.1633
2020-10-301.16551.1655
2020-10-231.16481.1648