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中加颐慧定开债券A(005336)

2021-04-16     1.01400.1481%
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净值发布日期 单位净值 累计净值
2021-04-161.01401.1483
2021-04-121.01251.1468
2021-04-091.01211.1464
2021-04-021.01161.1459
2021-03-261.01051.1448
2021-03-191.00921.1435
2021-03-121.01841.1426
2021-03-051.01741.1416
2021-02-261.01631.1405
2021-02-191.01511.1393
2021-02-101.01451.1387
2021-02-051.01421.1384
2021-01-291.01401.1382
2021-01-221.01661.1408
2021-01-151.01661.1408
2021-01-111.01581.1400
2021-01-081.01571.1399
2020-12-311.01321.1374
2020-12-251.01171.1359
2020-12-181.00971.1339
2020-12-111.00831.1325
2020-12-041.01681.1309
2020-11-271.01471.1288
2020-11-201.01331.1274
2020-11-131.01561.1297
2020-11-061.01691.1310
2020-10-301.01581.1299
2020-10-231.01491.1290