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基金费率

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基金概况

财务数据

中加颐瑾定开债券C(006964)

2021-04-30     1.00000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-301.00001.0000
2021-04-291.00001.0000
2021-04-281.00001.0000
2021-04-271.00001.0000
2021-04-261.00001.0000
2021-04-231.00001.0000
2021-04-221.00001.0000
2021-04-211.00001.0000
2021-04-201.00001.0000
2021-04-191.00001.0000
2021-04-161.00001.0000
2021-04-151.00001.0000
2021-04-141.00001.0000
2021-04-131.00001.0000
2021-04-121.00001.0000
2021-04-091.00001.0000
2021-04-081.00001.0000
2021-04-071.00001.0000
2021-04-061.00001.0000
2021-04-021.00001.0000
2021-04-011.00001.0000
2021-03-311.00001.0000
2021-03-301.00001.0000
2021-03-291.00001.0000
2021-03-261.00001.0000
2021-03-251.00001.0000
2021-03-241.00001.0000
2021-03-231.00001.0000
2021-03-221.00001.0000
2021-03-191.00001.0000
2021-03-181.00001.0000
2021-03-171.00001.0000
2021-03-161.00001.0000
2021-03-151.00001.0000
2021-03-121.00001.0000
2021-03-111.00001.0000
2021-03-101.00001.0000
2021-03-091.00001.0000
2021-03-081.00001.0000
2021-03-051.00001.0000
2021-03-041.00001.0000
2021-03-031.00001.0000
2021-03-021.00001.0000
2021-03-011.00001.0000
2021-02-261.00001.0000
2021-02-251.00001.0000
2021-02-241.00001.0000
2021-02-231.00001.0000
2021-02-221.00001.0000
2021-02-191.00001.0000
2021-02-181.00001.0000
2021-02-101.00001.0000
2021-02-091.00001.0000
2021-02-081.00001.0000
2021-02-051.00001.0000
2021-02-041.00001.0000
2021-02-031.00001.0000
2021-02-021.00001.0000
2021-02-011.00001.0000
2021-01-291.00001.0000
2021-01-281.00001.0000
2021-01-271.00001.0000
2021-01-261.00001.0000
2021-01-251.00001.0000
2021-01-221.00001.0000
2021-01-211.00001.0000
2021-01-201.00001.0000
2021-01-191.00001.0000
2021-01-181.00001.0000
2021-01-151.00001.0000
2021-01-141.00001.0000
2021-01-131.00001.0000
2021-01-121.00001.0000
2021-01-111.00001.0000
2021-01-081.00001.0000
2021-01-071.00001.0000
2021-01-061.00001.0000
2021-01-051.00001.0000
2021-01-041.00001.0000
2020-12-311.00001.0000
2020-12-301.00001.0000
2020-12-291.00001.0000
2020-12-281.00001.0000
2020-12-251.00001.0000
2020-12-241.00001.0000
2020-12-231.00001.0000
2020-12-221.00001.0000
2020-12-211.00001.0000
2020-12-181.00001.0000
2020-12-171.00001.0000
2020-12-161.00001.0000
2020-12-151.00001.0000
2020-12-141.00001.0000
2020-12-111.00001.0000
2020-12-101.00001.0000
2020-12-091.00001.0000
2020-12-081.00001.0000
2020-12-071.00001.0000
2020-12-041.00001.0000
2020-12-031.00001.0000
2020-12-021.00001.0000
2020-12-011.00001.0000
2020-11-301.00001.0000
2020-11-271.00001.0000
2020-11-261.00001.0000
2020-11-251.00001.0000
2020-11-241.00001.0000
2020-11-231.00001.0000
2020-11-201.00001.0000
2020-11-191.00001.0000
2020-11-181.00001.0000
2020-11-171.00001.0000
2020-11-161.00001.0000
2020-11-131.00001.0000
2020-11-121.00001.0000
2020-11-111.00001.0000
2020-11-101.00001.0000
2020-11-091.00001.0000