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中加颐瑾定开债券A(006963)

2021-06-16     1.0046-0.0199%
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净值发布日期 单位净值 累计净值
2021-06-161.00461.0596
2021-06-151.04481.0598
2021-06-111.04471.0597
2021-06-101.04461.0596
2021-06-091.04461.0596
2021-06-081.04481.0598
2021-06-071.04501.0600
2021-06-041.04561.0606
2021-06-031.04561.0606
2021-06-021.04551.0605
2021-06-011.04541.0604
2021-05-311.04511.0601
2021-05-281.04491.0599
2021-05-271.04501.0600
2021-05-261.04491.0599
2021-05-251.04471.0597
2021-05-241.04481.0598
2021-05-211.04451.0595
2021-05-201.04401.0590
2021-05-191.04371.0587
2021-05-181.04351.0585
2021-05-171.04341.0584
2021-05-141.04311.0581
2021-05-131.04271.0577
2021-05-121.04281.0578
2021-05-111.04231.0573
2021-05-101.04191.0569
2021-05-071.04111.0561
2021-05-061.04071.0557
2021-04-301.04001.0550
2021-04-291.03991.0549
2021-04-281.03961.0546
2021-04-271.03931.0543
2021-04-261.03941.0544
2021-04-231.03951.0545
2021-04-221.03931.0543
2021-04-211.03911.0541
2021-04-201.03891.0539
2021-04-191.03851.0535
2021-04-161.03821.0532
2021-04-151.03801.0530
2021-04-141.03791.0529
2021-04-131.03721.0522
2021-04-121.03671.0517
2021-04-091.03641.0514
2021-04-081.03611.0511
2021-04-071.03601.0510
2021-04-061.03591.0509
2021-04-021.03551.0505
2021-04-011.03531.0503
2021-03-311.03511.0501
2021-03-301.03531.0503
2021-03-291.03521.0502
2021-03-261.03491.0499
2021-03-251.03501.0500
2021-03-241.03491.0499
2021-03-231.03451.0495
2021-03-221.03431.0493
2021-03-191.03391.0489
2021-03-181.03381.0488
2021-03-171.03381.0488
2021-03-161.03341.0484
2021-03-151.03331.0483
2021-03-121.03311.0481
2021-03-111.03301.0480
2021-03-101.03291.0479
2021-03-091.03281.0478
2021-03-081.03281.0478
2021-03-051.03241.0474
2021-03-041.03221.0472
2021-03-031.03211.0471
2021-03-021.03191.0469
2021-03-011.03171.0467
2021-02-261.03141.0464
2021-02-251.03131.0463
2021-02-241.03111.0461
2021-02-231.03071.0457
2021-02-221.03041.0454
2021-02-191.03011.0451
2021-02-181.02991.0449
2021-02-101.02961.0446
2021-02-091.02931.0443
2021-02-081.02901.0440
2021-02-051.02891.0439
2021-02-041.02901.0440
2021-02-031.02931.0443
2021-02-021.02921.0442
2021-02-011.02871.0437
2021-01-291.02831.0433
2021-01-281.02921.0442
2021-01-271.03021.0452
2021-01-261.03071.0457
2021-01-251.03141.0464
2021-01-221.03091.0459
2021-01-211.03071.0457
2021-01-201.03031.0453
2021-01-191.03031.0453
2021-01-181.03061.0456
2021-01-151.03111.0461
2021-01-141.03151.0465
2021-01-131.03081.0458
2021-01-121.03021.0452
2021-01-111.03011.0451
2021-01-081.02981.0448
2021-01-071.02941.0444
2021-01-061.02861.0436
2021-01-051.02801.0430
2021-01-041.02781.0428
2020-12-311.02721.0422
2020-12-301.02701.0420
2020-12-291.02661.0416
2020-12-281.02651.0415
2020-12-251.02601.0410
2020-12-241.02601.0410
2020-12-231.02581.0408
2020-12-221.02551.0405
2020-12-211.02451.0395