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中加颐睿纯债债券C(006067)

2021-09-22     1.01570.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-221.01571.1253
2021-09-171.01571.1253
2021-09-161.01611.1257
2021-09-151.01641.1260
2021-09-141.01661.1262
2021-09-131.01711.1267
2021-09-101.01741.1270
2021-09-091.01751.1271
2021-09-081.01761.1272
2021-09-071.01771.1273
2021-09-061.01761.1272
2021-09-031.01751.1271
2021-09-021.01741.1270
2021-09-011.01711.1267
2021-08-311.01701.1266
2021-08-301.01681.1264
2021-08-271.01661.1262
2021-08-261.02691.1265
2021-08-251.02731.1269
2021-08-241.02711.1267
2021-08-231.02711.1267
2021-08-201.02701.1266
2021-08-191.02701.1266
2021-08-181.02661.1262
2021-08-171.02661.1262
2021-08-161.02651.1261
2021-08-131.02621.1258
2021-08-121.02601.1256
2021-08-111.02581.1254
2021-08-101.02551.1251
2021-08-091.02541.1250
2021-08-061.02581.1254
2021-08-051.02541.1250
2021-08-041.02491.1245
2021-08-031.02471.1243
2021-08-021.02421.1238
2021-07-301.02351.1231
2021-07-291.02341.1230
2021-07-281.02321.1228
2021-07-271.02321.1228
2021-07-261.02311.1227
2021-07-231.02251.1221
2021-07-221.02221.1218
2021-07-211.02171.1213
2021-07-201.02121.1208
2021-07-191.02081.1204
2021-07-161.02001.1196
2021-07-151.01971.1193
2021-07-141.01941.1190
2021-07-131.01851.1181
2021-07-121.01761.1172
2021-07-091.01641.1160
2021-07-081.01611.1157
2021-07-071.01461.1142
2021-07-061.01421.1138
2021-07-051.01381.1134
2021-07-021.01311.1127
2021-07-011.01241.1120
2021-06-301.01191.1115
2021-06-291.01161.1112
2021-06-281.01151.1111
2021-06-251.01101.1106
2021-06-241.01051.1101
2021-06-231.01011.1097
2021-06-221.00991.1095
2021-06-211.00981.1094
2021-06-181.00951.1091
2021-06-171.00951.1091
2021-06-161.00981.1094
2021-06-151.01021.1098
2021-06-111.01001.1096
2021-06-101.00981.1094
2021-06-091.00981.1094
2021-06-081.01011.1097
2021-06-071.01051.1101
2021-06-041.01111.1107
2021-06-031.01121.1108
2021-06-021.01091.1105
2021-06-011.01091.1105
2021-05-311.01071.1103
2021-05-281.01061.1102
2021-05-271.01061.1102
2021-05-261.01051.1101
2021-05-251.01501.1096
2021-05-241.01491.1095
2021-05-211.01421.1088
2021-05-201.01361.1082
2021-05-191.01311.1077
2021-05-181.01291.1075
2021-05-171.01251.1071
2021-05-141.01211.1067
2021-05-131.01171.1063
2021-05-121.01151.1061
2021-05-111.01091.1055
2021-05-101.01051.1051
2021-05-071.01001.1046
2021-05-061.00971.1043
2021-04-301.00901.1036
2021-04-291.00881.1034
2021-04-281.00861.1032
2021-04-271.00871.1033
2021-04-261.00881.1034
2021-04-231.00891.1035
2021-04-221.00871.1033
2021-04-211.00841.1030
2021-04-201.00811.1027
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