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基金业绩

基金费率

投资组合

基金概况

财务数据

中加颐兴定开债券(005879)

2020-09-21     1.00350.0399%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-211.00351.1123
2020-09-181.00311.1119
2020-09-171.00291.1117
2020-09-161.00251.1113
2020-09-151.01021.1110
2020-09-141.00991.1107
2020-09-111.00971.1105
2020-09-101.00941.1102
2020-09-091.00911.1099
2020-09-081.00891.1097
2020-09-071.00891.1097
2020-09-041.00911.1099
2020-09-031.00931.1101
2020-09-021.00971.1105
2020-09-011.00991.1107
2020-08-311.00971.1105
2020-08-281.00981.1106
2020-08-271.01051.1113
2020-08-261.01111.1119
2020-08-251.01191.1127
2020-08-241.01271.1135
2020-08-211.01251.1133
2020-08-201.01301.1138
2020-08-191.01301.1138
2020-08-181.01281.1136
2020-08-171.01251.1133
2020-08-141.01181.1126
2020-08-131.01161.1124
2020-08-121.01111.1119
2020-08-111.01081.1116
2020-08-101.01051.1113
2020-08-071.01021.1110
2020-08-061.00981.1106
2020-08-051.00951.1103
2020-08-041.00941.1102
2020-08-031.00911.1099
2020-07-311.00921.1100
2020-07-301.00941.1102
2020-07-291.00961.1104
2020-07-281.00991.1107
2020-07-271.00971.1105
2020-07-241.00901.1098
2020-07-231.00801.1088
2020-07-221.00741.1082
2020-07-211.00651.1073
2020-07-201.00521.1060
2020-07-171.00461.1054
2020-07-161.00401.1048
2020-07-151.00341.1042
2020-07-141.00341.1042
2020-07-131.00391.1047
2020-07-101.00531.1061
2020-07-091.00621.1070
2020-07-081.00871.1095
2020-07-071.00951.1103
2020-07-061.01171.1125
2020-07-031.01271.1135
2020-07-021.01251.1133
2020-07-011.01211.1129
2020-06-301.01171.1125
2020-06-291.01161.1124
2020-06-241.01101.1118
2020-06-231.01111.1119
2020-06-221.01241.1132
2020-06-191.01281.1136
2020-06-181.01271.1135
2020-06-171.01271.1135
2020-06-161.03021.1140
2020-06-151.03051.1143
2020-06-121.02971.1135
2020-06-111.02901.1128
2020-06-101.02861.1124
2020-06-091.02851.1123
2020-06-081.02801.1118
2020-06-051.02881.1126
2020-06-041.03081.1146
2020-06-031.03181.1156
2020-06-021.03431.1181
2020-06-011.03691.1207
2020-05-291.03721.1210
2020-05-281.03751.1213
2020-05-271.03781.1216
2020-05-261.03881.1226
2020-05-251.04041.1242
2020-05-221.04101.1248
2020-05-211.03991.1237
2020-05-201.03941.1232
2020-05-191.03921.1230
2020-05-181.03971.1235
2020-05-151.04001.1238
2020-05-141.03941.1232
2020-05-131.03941.1232
2020-05-121.03931.1231
2020-05-111.04001.1238
2020-05-081.04201.1258
2020-05-071.04291.1267
2020-05-061.04451.1283
2020-04-301.04481.1286
2020-04-291.04491.1287
2020-04-281.04441.1282
2020-04-271.04401.1278
2020-04-241.04391.1277
2020-04-231.04321.1270
2020-04-221.04191.1257
2020-04-211.04131.1251
2020-04-201.04081.1246
2020-04-171.04091.1247
2020-04-161.04081.1246
2020-04-151.03991.1237
2020-04-141.03921.1230
2020-04-131.03901.1228
2020-04-101.03871.1225
2020-04-091.03871.1225
2020-04-081.03791.1217
2020-04-071.03551.1193
2020-04-031.03081.1146
2020-04-021.03081.1146
2020-04-011.03071.1145
2020-03-311.02971.1135
2020-03-301.02901.1128