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中加聚盈定开债券A(007061)

2021-05-07     1.04710.0765%
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净值发布日期 单位净值 累计净值
2021-05-061.04631.1096
2021-04-301.04481.1081
2021-04-231.04621.1084
2021-04-161.04501.1072
2021-04-091.04031.1025
2021-04-021.03811.1003
2021-03-261.03611.0983
2021-03-191.03481.0970
2021-03-121.03281.0950
2021-03-051.03221.0944
2021-02-261.03021.0924
2021-02-191.02921.0914
2021-02-101.02801.0902
2021-02-051.02811.0903
2021-01-291.02741.0896
2021-01-221.03031.0925
2021-01-151.03091.0931
2021-01-081.02891.0911
2021-01-071.02801.0902
2021-01-061.02751.0897
2021-01-051.02701.0892
2021-01-041.02681.0890
2020-12-311.02641.0886
2020-12-251.02621.0873
2020-12-181.02481.0859
2020-12-111.02441.0855
2020-12-041.02681.0879
2020-11-271.02481.0859
2020-11-201.02381.0849
2020-11-131.03131.0924