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中加颐智纯债债券(006411)

2024-05-24     1.00830.0099%
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净值发布日期 单位净值 累计净值
2024-05-241.00831.1880
2024-05-231.00821.1879
2024-05-221.00791.1876
2024-05-211.00761.1873
2024-05-201.00751.1872
2024-05-171.00711.1868
2024-05-161.00711.1868
2024-05-151.00711.1868
2024-05-141.00671.1864
2024-05-131.00641.1861
2024-05-101.00591.1856
2024-05-091.00581.1855
2024-05-081.00571.1854
2024-05-071.00541.1851
2024-05-061.00471.1844
2024-04-301.00421.1839
2024-04-291.02091.1836
2024-04-261.02201.1847
2024-04-251.02241.1851
2024-04-241.02261.1853
2024-04-231.02291.1856
2024-04-221.02241.1851
2024-04-191.02201.1847
2024-04-181.02161.1843
2024-04-171.02081.1835
2024-04-161.02051.1832
2024-04-151.02021.1829
2024-04-121.01991.1826
2024-04-111.01951.1822
2024-04-101.01901.1817
2024-04-091.01881.1815
2024-04-081.01841.1811
2024-04-031.01791.1806
2024-04-021.01751.1802
2024-04-011.01721.1799
2024-03-291.01721.1799
2024-03-281.01661.1793
2024-03-271.01661.1793
2024-03-261.01631.1790
2024-03-251.01631.1790
2024-03-221.01631.1790
2024-03-211.01631.1790
2024-03-201.01621.1789
2024-03-191.01611.1788
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