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基金费率

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基金概况

财务数据

中加颐睿纯债债券C(006067)

2021-04-19     1.00760.0397%
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净值发布日期 单位净值 累计净值
2021-04-191.00761.1022
2021-04-161.00721.1018
2021-04-151.00701.1016
2021-04-141.00661.1012
2021-04-131.00611.1007
2021-04-121.00561.1002
2021-04-091.00531.0999
2021-04-081.00501.0996
2021-04-071.00501.0996
2021-04-061.00511.0997
2021-04-021.00471.0993
2021-04-011.00451.0991
2021-03-311.00441.0990
2021-03-301.00421.0988
2021-03-291.00421.0988
2021-03-261.00401.0986
2021-03-251.00391.0985
2021-03-241.00361.0982
2021-03-231.00331.0979
2021-03-221.00311.0977
2021-03-191.00291.0975
2021-03-181.00271.0973
2021-03-171.00261.0972
2021-03-161.01251.0971
2021-03-151.01241.0970
2021-03-121.01221.0968
2021-03-111.01211.0967
2021-03-101.01191.0965
2021-03-091.01181.0964
2021-03-081.01161.0962
2021-03-051.01111.0957
2021-03-041.01091.0955
2021-03-031.01071.0953
2021-03-021.01051.0951
2021-03-011.01001.0946
2021-02-261.00961.0942
2021-02-251.00951.0941
2021-02-241.00931.0939
2021-02-231.00891.0935
2021-02-221.00881.0934
2021-02-191.00841.0930
2021-02-181.00811.0927
2021-02-101.00801.0926
2021-02-091.00781.0924
2021-02-081.00751.0921
2021-02-051.00771.0923
2021-02-041.00801.0926
2021-02-031.00841.0930
2021-02-021.00851.0931
2021-02-011.00791.0925
2021-01-291.00731.0919
2021-01-281.00811.0927
2021-01-271.00921.0938
2021-01-261.00961.0942
2021-01-251.01051.0951
2021-01-221.01021.0948
2021-01-211.00991.0945
2021-01-201.00971.0943
2021-01-191.00971.0943
2021-01-181.01011.0947
2021-01-151.01071.0953
2021-01-141.01091.0955
2021-01-131.01051.0951
2021-01-121.01011.0947
2021-01-111.00991.0945
2021-01-081.00961.0942
2021-01-071.00901.0936
2021-01-061.00821.0928
2021-01-051.00751.0921
2021-01-041.00701.0916
2020-12-311.00681.0914
2020-12-301.00651.0911
2020-12-291.00601.0906
2020-12-281.00571.0903
2020-12-251.00521.0898
2020-12-241.00491.0895
2020-12-231.00451.0891
2020-12-221.00391.0885
2020-12-211.00311.0877
2020-12-181.00231.0869
2020-12-171.00221.0868
2020-12-161.00201.0866
2020-12-151.00151.0861
2020-12-141.00071.0853
2020-12-111.00051.0851
2020-12-101.00051.0851
2020-12-090.99991.0845
2020-12-080.99951.0841
2020-12-070.99921.0838
2020-12-040.99891.0835
2020-12-030.99871.0833
2020-12-020.99871.0833
2020-12-010.99871.0833
2020-11-300.99791.0825
2020-11-270.99711.0817
2020-11-260.99681.0814
2020-11-250.99651.0811
2020-11-240.99621.0808
2020-11-230.99601.0806
2020-11-200.99551.0801
2020-11-190.99631.0809
2020-11-180.99751.0821
2020-11-170.99841.0830
2020-11-160.99881.0834
2020-11-130.99921.0838
2020-11-121.00061.0852
2020-11-111.00161.0862
2020-11-101.00191.0865
2020-11-091.00221.0868
2020-11-061.00251.0871
2020-11-051.00261.0872
2020-11-041.00261.0872
2020-11-031.00231.0869
2020-11-021.00201.0866
2020-10-301.00171.0863
2020-10-291.00171.0863
2020-10-281.00171.0863
2020-10-271.00161.0862
2020-10-261.00141.0860
2020-10-231.00121.0858