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中加优选中高等级债券C(007558)

2021-08-05     1.06220.1414%
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净值发布日期 单位净值 累计净值
2021-08-051.06221.0622
2021-08-041.06071.0607
2021-08-031.06061.0606
2021-08-021.06041.0604
2021-07-301.05911.0591
2021-07-291.05761.0576
2021-07-281.05631.0563
2021-07-271.05671.0567
2021-07-261.05751.0575
2021-07-231.05651.0565
2021-07-221.05581.0558
2021-07-211.05571.0557
2021-07-201.05501.0550
2021-07-191.05421.0542
2021-07-161.05381.0538
2021-07-151.05341.0534
2021-07-141.05351.0535
2021-07-131.05241.0524
2021-07-121.05151.0515
2021-07-091.04961.0496
2021-07-081.04961.0496
2021-07-071.04851.0485
2021-07-061.04821.0482
2021-07-051.04811.0481
2021-07-021.04771.0477
2021-07-011.04751.0475
2021-06-301.04711.0471
2021-06-291.04691.0469
2021-06-281.04681.0468
2021-06-251.04671.0467
2021-06-241.04641.0464
2021-06-231.04601.0460
2021-06-221.04581.0458
2021-06-211.04571.0457
2021-06-181.04531.0453
2021-06-171.04541.0454
2021-06-161.04541.0454
2021-06-151.04561.0456
2021-06-111.04561.0456
2021-06-101.04561.0456
2021-06-091.04551.0455
2021-06-081.04571.0457
2021-06-071.04631.0463
2021-06-041.04651.0465
2021-06-031.04651.0465
2021-06-021.04641.0464
2021-06-011.04631.0463
2021-05-311.04611.0461
2021-05-281.04611.0461
2021-05-271.04601.0460
2021-05-261.04591.0459
2021-05-251.04561.0456
2021-05-241.04551.0455
2021-05-211.04521.0452
2021-05-201.04471.0447
2021-05-191.04451.0445
2021-05-181.04421.0442
2021-05-171.04411.0441
2021-05-141.04381.0438
2021-05-131.04361.0436
2021-05-121.04361.0436
2021-05-111.04321.0432
2021-05-101.04291.0429
2021-05-071.04241.0424
2021-05-061.04221.0422
2021-04-301.04161.0416
2021-04-291.04151.0415
2021-04-281.04121.0412
2021-04-271.04111.0411
2021-04-261.04091.0409
2021-04-231.04091.0409
2021-04-221.04071.0407
2021-04-211.04041.0404
2021-04-201.04021.0402
2021-04-191.04001.0400
2021-04-161.03891.0389
2021-04-151.03871.0387
2021-04-141.03841.0384
2021-04-131.03811.0381
2021-04-121.03761.0376
2021-04-091.03721.0372
2021-04-081.03701.0370
2021-04-071.03701.0370
2021-04-061.03701.0370
2021-04-021.03661.0366
2021-04-011.03651.0365
2021-03-311.03631.0363
2021-03-301.03611.0361
2021-03-291.03611.0361
2021-03-261.03571.0357
2021-03-251.03561.0356
2021-03-241.03541.0354
2021-03-231.03521.0352
2021-03-221.03501.0350
2021-03-191.03461.0346
2021-03-181.03441.0344
2021-03-171.03421.0342
2021-03-161.03381.0338
2021-03-151.03371.0337
2021-03-121.03341.0334
2021-03-111.03321.0332
2021-03-101.03321.0332
2021-03-091.03301.0330
2021-03-081.03291.0329
2021-03-051.03281.0328
2021-03-041.03251.0325
2021-03-031.03231.0323
2021-03-021.03221.0322
2021-03-011.03171.0317
2021-02-261.03101.0310
2021-02-251.03091.0309
2021-02-241.03081.0308
2021-02-231.03051.0305
2021-02-221.03001.0300
2021-02-191.02951.0295
2021-02-181.02911.0291
2021-02-101.02871.0287
2021-02-091.02841.0284
2021-02-081.02831.0283