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中加聚利纯债定开债A(006588)

2021-07-30     1.04460.2014%
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净值发布日期 单位净值 累计净值
2021-07-301.04461.1236
2021-07-231.04251.1215
2021-07-161.04071.1197
2021-07-091.03841.1174
2021-07-081.03821.1172
2021-07-071.03731.1163
2021-07-061.03721.1162
2021-07-051.03721.1162
2021-07-021.03691.1159
2021-06-301.03751.1154
2021-06-251.03711.1150
2021-06-181.03721.1151
2021-06-111.03751.1154
2021-06-041.03781.1157
2021-05-281.03801.1159
2021-05-211.03721.1151
2021-05-141.03641.1143
2021-05-071.03561.1135
2021-04-301.03451.1124
2021-04-231.03471.1126
2021-04-161.03191.1098
2021-04-091.03011.1080
2021-04-021.02971.1076
2021-03-261.02911.1070
2021-03-191.02741.1053
2021-03-121.02961.1075
2021-03-051.02891.1068
2021-03-041.02891.1068
2021-03-031.02861.1065
2021-03-021.02861.1065
2021-03-011.02841.1063
2021-02-261.02791.1058
2021-02-191.02791.1047
2021-02-101.02721.1040
2021-02-051.02701.1038