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中加颐智纯债债券(006411)

2021-07-23     1.02950.0680%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.02951.0860
2021-07-221.02881.0853
2021-07-211.02881.0853
2021-07-201.02811.0846
2021-07-191.02761.0841
2021-07-161.02731.0838
2021-07-151.02701.0835
2021-07-141.02751.0840
2021-07-131.02731.0838
2021-07-121.02681.0833
2021-07-091.02511.0816
2021-07-081.02531.0818
2021-07-071.02411.0806
2021-07-061.02391.0804
2021-07-051.02401.0805
2021-07-021.02361.0801
2021-07-011.02331.0798
2021-06-301.02331.0798
2021-06-291.02311.0796
2021-06-281.02291.0794
2021-06-251.02271.0792
2021-06-241.02251.0790
2021-06-231.02231.0788
2021-06-221.02181.0783
2021-06-211.02181.0783
2021-06-181.02161.0781
2021-06-171.02141.0779
2021-06-161.02151.0780
2021-06-151.02151.0780
2021-06-111.02121.0777
2021-06-101.02131.0778
2021-06-091.02111.0776
2021-06-081.02121.0777
2021-06-071.02111.0776
2021-06-041.02141.0779
2021-06-031.02151.0780
2021-06-021.02131.0778
2021-06-011.02141.0779
2021-05-311.02131.0778
2021-05-281.02111.0776
2021-05-271.02121.0777
2021-05-261.02121.0777
2021-05-251.02101.0775
2021-05-241.02101.0775
2021-05-211.02081.0773
2021-05-201.02061.0771
2021-05-191.02031.0768
2021-05-181.02001.0765
2021-05-171.01991.0764
2021-05-141.01991.0764
2021-05-131.01991.0764
2021-05-121.02001.0765
2021-05-111.01991.0764
2021-05-101.01961.0761
2021-05-071.01941.0759
2021-05-061.01931.0758
2021-04-301.01861.0751
2021-04-291.01841.0749
2021-04-281.01831.0748
2021-04-271.01791.0744
2021-04-261.01781.0743
2021-04-231.01811.0746
2021-04-221.01801.0745
2021-04-211.01781.0743
2021-04-201.01741.0739
2021-04-191.01701.0735
2021-04-161.01671.0732
2021-04-151.01671.0732
2021-04-141.01651.0730
2021-04-131.01641.0729
2021-04-121.01581.0723
2021-04-091.01551.0720
2021-04-081.01531.0718
2021-04-071.01521.0717
2021-04-061.01521.0717
2021-04-021.01511.0716
2021-04-011.01481.0713
2021-03-311.01461.0711
2021-03-301.01441.0709
2021-03-291.01421.0707
2021-03-261.01401.0705
2021-03-251.01411.0706
2021-03-241.01411.0706
2021-03-231.01361.0701
2021-03-221.01361.0701
2021-03-191.01331.0698
2021-03-181.01301.0695
2021-03-171.01301.0695
2021-03-161.01271.0692
2021-03-151.01241.0689
2021-03-121.01251.0690
2021-03-111.01251.0690
2021-03-101.01261.0691
2021-03-091.01261.0691
2021-03-081.01301.0695
2021-03-051.01271.0692
2021-03-041.01251.0690
2021-03-031.01271.0692
2021-03-021.01311.0696
2021-03-011.01311.0696
2021-02-261.01271.0692
2021-02-251.01231.0688
2021-02-241.01261.0691
2021-02-231.01221.0687
2021-02-221.01191.0684
2021-02-191.01151.0680
2021-02-181.01101.0675
2021-02-101.01091.0674
2021-02-091.01081.0673
2021-02-081.01061.0671
2021-02-051.01031.0668
2021-02-041.01031.0668
2021-02-031.01041.0669
2021-02-021.01071.0672
2021-02-011.01001.0665
2021-01-291.00991.0664
2021-01-281.01021.0667