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中加颐智纯债债券(006411)

2024-03-18     1.01590.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.01591.1786
2024-03-151.01561.1783
2024-03-141.01561.1783
2024-03-131.01591.1786
2024-03-121.01621.1789
2024-03-111.01641.1791
2024-03-081.01641.1791
2024-03-071.01631.1790
2024-03-061.01621.1789
2024-03-051.01611.1788
2024-03-041.01601.1787
2024-03-011.01591.1786
2024-02-291.01591.1786
2024-02-281.01561.1783
2024-02-271.01521.1779
2024-02-261.01501.1777
2024-02-231.01491.1776
2024-02-221.01471.1774
2024-02-211.01461.1773
2024-02-201.01451.1772
2024-02-191.01431.1770
2024-02-081.01361.1763
2024-02-071.01341.1761
2024-02-061.01331.1760
2024-02-051.01331.1760
2024-02-021.01301.1757
2024-02-011.01281.1755
2024-01-311.01261.1753
2024-01-301.01241.1751
2024-01-291.01211.1748
2024-01-261.01191.1746
2024-01-251.01181.1745
2024-01-241.01171.1744
2024-01-231.01161.1743
2024-01-221.01151.1742
2024-01-191.01171.1744
2024-01-181.01151.1742
2024-01-171.01141.1741
2024-01-161.01131.1740
2024-01-151.01121.1739
2024-01-121.01101.1737
2024-01-111.01091.1736
2024-01-101.01081.1735
2024-01-091.01091.1736
2024-01-081.01071.1734
2024-01-051.01041.1731
2024-01-041.01021.1729
2024-01-031.01011.1728
2024-01-021.01021.1729
2023-12-311.01001.1727
2023-12-291.00991.1726
2023-12-281.00961.1723
2023-12-271.00931.1720
2023-12-261.00901.1717
2023-12-251.00871.1714
2023-12-221.00841.1711
2023-12-211.01521.1709
2023-12-201.01511.1708
2023-12-191.01511.1708
2023-12-181.01491.1706
2023-12-151.01451.1702
2023-12-141.01431.1700
2023-12-131.01411.1698
2023-12-121.01391.1696
2023-12-111.01381.1695
2023-12-081.01371.1694
2023-12-071.01371.1694
2023-12-061.01361.1693
2023-12-051.01361.1693
2023-12-041.01361.1693
2023-12-011.01341.1691
2023-11-301.01331.1690
2023-11-291.01311.1688
2023-11-281.01301.1687
2023-11-271.01281.1685
2023-11-241.01271.1684
2023-11-231.01271.1684
2023-11-221.01261.1683
2023-11-211.01231.1680
2023-11-201.01211.1678
2023-11-171.01151.1672
2023-11-161.02631.1670
2023-11-151.02611.1668
2023-11-141.02601.1667
2023-11-131.02581.1665
2023-11-101.02531.1660
2023-11-091.02521.1659
2023-11-081.02491.1656
2023-11-071.02481.1655
2023-11-061.02451.1652
2023-11-031.02411.1648
2023-11-021.02391.1646
2023-11-011.02371.1644
2023-10-311.02361.1643
2023-10-301.02331.1640
2023-10-271.02291.1636
2023-10-261.02281.1635
2023-10-251.02261.1633
2023-10-241.02231.1630
2023-10-231.02211.1628
2023-10-201.02171.1624
2023-10-191.02161.1623
2023-10-181.02171.1624
2023-10-171.02161.1623
2023-10-161.02151.1622
2023-10-131.02121.1619
2023-10-121.02111.1618
2023-10-111.02101.1617
2023-10-101.02101.1617
2023-10-091.02091.1616
2023-09-281.01991.1606
2023-09-271.01951.1602
2023-09-261.01941.1601
2023-09-251.01951.1602
2023-09-221.01931.1600