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中加裕盈纯债债券(007121)

2022-06-30     1.04230.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-301.04231.0973
2022-06-291.04221.0972
2022-06-281.04221.0972
2022-06-271.04211.0971
2022-06-241.04221.0972
2022-06-231.04211.0971
2022-06-221.04181.0968
2022-06-211.04171.0967
2022-06-201.04151.0965
2022-06-171.04141.0964
2022-06-161.04111.0961
2022-06-151.04091.0959
2022-06-141.04091.0959
2022-06-131.04091.0959
2022-06-101.04071.0957
2022-06-091.04061.0956
2022-06-081.04031.0953
2022-06-071.04031.0953
2022-06-061.04061.0956
2022-06-021.04081.0958
2022-06-011.04101.0960
2022-05-311.04101.0960
2022-05-301.04121.0962
2022-05-271.04121.0962
2022-05-261.04111.0961
2022-05-251.04081.0958
2022-05-241.04091.0959
2022-05-231.04081.0958
2022-05-201.04051.0955
2022-05-191.04041.0954
2022-05-181.04011.0951
2022-05-171.03971.0947
2022-05-161.03941.0944
2022-05-131.03911.0941
2022-05-121.03881.0938
2022-05-111.03851.0935
2022-05-101.03831.0933
2022-05-091.03801.0930
2022-05-061.03741.0924
2022-05-051.03721.0922
2022-04-291.03681.0918
2022-04-281.03661.0916
2022-04-271.03661.0916
2022-04-261.03641.0914
2022-04-251.03611.0911
2022-04-221.03571.0907
2022-04-211.03541.0904
2022-04-201.03521.0902
2022-04-191.03511.0901
2022-04-181.03491.0899
2022-04-151.03501.0900
2022-04-141.03471.0897
2022-04-131.03431.0893
2022-04-121.03421.0892
2022-04-111.03411.0891
2022-04-081.03381.0888
2022-04-071.03351.0885
2022-04-061.03301.0880
2022-04-011.03241.0874
2022-03-311.03191.0869
2022-03-301.03161.0866
2022-03-291.03141.0864
2022-03-281.03111.0861
2022-03-251.03081.0858
2022-03-241.03061.0856
2022-03-231.03041.0854
2022-03-221.03031.0853
2022-03-211.03031.0853
2022-03-181.03001.0850
2022-03-171.02971.0847
2022-03-161.02971.0847
2022-03-151.02981.0848
2022-03-141.03031.0853
2022-03-111.02941.0844
2022-03-101.02951.0845
2022-03-091.02981.0848
2022-03-081.03031.0853
2022-03-071.03041.0854
2022-03-041.03041.0854
2022-03-031.03071.0857
2022-03-021.03111.0861
2022-03-011.03121.0862
2022-02-281.03121.0862
2022-02-251.03111.0861
2022-02-241.03091.0859
2022-02-231.03101.0860
2022-02-221.03091.0859
2022-02-211.03141.0864
2022-02-181.03161.0866
2022-02-171.03141.0864
2022-02-161.03121.0862
2022-02-151.03111.0861
2022-02-141.03111.0861
2022-02-111.03091.0859
2022-02-101.03121.0862
2022-02-091.03091.0859
2022-02-081.03081.0858
2022-02-071.03051.0855
2022-01-281.02991.0849
2022-01-271.02991.0849
2022-01-261.02991.0849
2022-01-251.02991.0849
2022-01-241.02981.0848
2022-01-211.02931.0843
2022-01-201.02891.0839
2022-01-191.02861.0836
2022-01-181.02791.0829
2022-01-171.02761.0826
2022-01-141.02711.0821
2022-01-131.02701.0820
2022-01-121.02691.0819
2022-01-111.02661.0816
2022-01-101.02631.0813
2022-01-071.02601.0810
2022-01-061.02571.0807
2022-01-051.02581.0808
2022-01-041.02571.0807