行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中加颐慧定开债券C(005337)

2021-07-30     1.00000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.00001.0000
2021-07-231.00001.0000
2021-07-161.00001.0000
2021-07-121.00001.0000
2021-07-091.00001.0000
2021-07-021.00001.0000
2021-06-301.00001.0000
2021-06-251.00001.0000
2021-06-181.00001.0000
2021-06-111.00001.0000
2021-06-041.00001.0000
2021-05-281.00001.0000
2021-05-211.00001.0000
2021-05-141.00001.0000
2021-05-071.00001.0000
2021-04-301.00001.0000
2021-04-231.00001.0000
2021-04-161.00001.0000
2021-04-121.00001.0000
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