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中加聚盈定开债券C(007062)

2022-08-05     1.03060.1944%
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净值发布日期 单位净值 累计净值
2022-08-051.03061.1910
2022-07-291.02861.1890
2022-07-221.02501.1854
2022-07-151.02391.1843
2022-07-081.02391.1843
2022-07-011.02011.1805
2022-06-301.01931.1797
2022-06-241.01871.1791
2022-06-171.01571.1761
2022-06-101.01361.1740
2022-06-021.01261.1730
2022-05-271.01241.1728
2022-05-201.01361.1740
2022-05-131.01101.1714
2022-05-111.01101.1714
2022-05-101.01021.1706
2022-05-091.01051.1709
2022-05-061.01031.1707
2022-05-051.01071.1711
2022-04-291.01031.1707
2022-04-221.06131.1717
2022-04-151.06081.1712
2022-04-081.05991.1703
2022-04-011.05881.1692
2022-03-251.05721.1676
2022-03-181.05761.1680
2022-03-111.05491.1653
2022-03-041.05991.1703
2022-02-251.05891.1693
2022-02-181.06121.1716