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基金费率

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基金概况

财务数据

中加颐合纯债债券(006180)

2021-09-17     1.02110.0294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.02111.1079
2021-09-161.02081.1076
2021-09-151.02081.1076
2021-09-141.02101.1078
2021-09-131.02101.1078
2021-09-101.02181.1086
2021-09-091.02181.1086
2021-09-081.02191.1087
2021-09-071.02231.1091
2021-09-061.02261.1094
2021-09-031.02251.1093
2021-09-021.02251.1093
2021-09-011.02251.1093
2021-08-311.02191.1087
2021-08-301.02181.1086
2021-08-271.02121.1080
2021-08-261.02101.1078
2021-08-251.02201.1088
2021-08-241.02191.1087
2021-08-231.02171.1085
2021-08-201.02181.1086
2021-08-191.02191.1087
2021-08-181.02141.1082
2021-08-171.02051.1073
2021-08-161.02021.1070
2021-08-131.02021.1070
2021-08-121.02061.1074
2021-08-111.01981.1066
2021-08-101.02001.1068
2021-08-091.02011.1069
2021-08-061.02121.1080
2021-08-051.02121.1080
2021-08-041.02031.1071
2021-08-031.02061.1074
2021-08-021.02101.1078
2021-07-301.01981.1066
2021-07-291.01831.1051
2021-07-281.01711.1039
2021-07-271.02471.1047
2021-07-261.02571.1057
2021-07-231.02411.1041
2021-07-221.02321.1032
2021-07-211.02331.1033
2021-07-201.02261.1026
2021-07-191.02181.1018
2021-07-161.02151.1015
2021-07-151.02101.1010
2021-07-141.02181.1018
2021-07-131.02141.1014
2021-07-121.02071.1007
2021-07-091.01881.0988
2021-07-081.01921.0992
2021-07-071.01791.0979
2021-07-061.01761.0976
2021-07-051.01751.0975
2021-07-021.01711.0971
2021-07-011.01681.0968
2021-06-301.01671.0967
2021-06-291.01631.0963
2021-06-281.01631.0963
2021-06-251.01631.0963
2021-06-241.01611.0961
2021-06-231.01581.0958
2021-06-221.01551.0955
2021-06-211.01551.0955
2021-06-181.01511.0951
2021-06-171.01501.0950
2021-06-161.01511.0951
2021-06-151.01501.0950
2021-06-111.01461.0946
2021-06-101.01471.0947
2021-06-091.01451.0945
2021-06-081.01451.0945
2021-06-071.01451.0945
2021-06-041.01471.0947
2021-06-031.01481.0948
2021-06-021.01471.0947
2021-06-011.01461.0946
2021-05-311.01441.0944
2021-05-281.01421.0942
2021-05-271.01421.0942
2021-05-261.01431.0943
2021-05-251.02111.0941
2021-05-241.02111.0941
2021-05-211.02101.0940
2021-05-201.02081.0938
2021-05-191.02051.0935
2021-05-181.02011.0931
2021-05-171.02001.0930
2021-05-141.02001.0930
2021-05-131.01981.0928
2021-05-121.01991.0929
2021-05-111.01991.0929
2021-05-101.01981.0928
2021-05-071.01951.0925
2021-05-061.01941.0924
2021-04-301.01871.0917
2021-04-291.01851.0915
2021-04-281.01831.0913
2021-04-271.01801.0910
2021-04-261.01781.0908
2021-04-231.01791.0909
2021-04-221.01771.0907
2021-04-211.01771.0907
2021-04-201.01731.0903
2021-04-191.01691.0899
2021-04-161.01661.0896
2021-04-151.01661.0896
2021-04-141.01651.0895
2021-04-131.01651.0895
2021-04-121.01591.0889
2021-04-091.01551.0885
2021-04-081.01531.0883
2021-04-071.01521.0882
2021-04-061.01521.0882
2021-04-021.01481.0878
2021-04-011.01461.0876
2021-03-311.01451.0875
2021-03-301.01421.0872
2021-03-291.01401.0870