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中加优选中高等级债券C(007558)

2024-02-27     1.04030.0192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-271.04031.1413
2024-02-261.04011.1411
2024-02-231.03971.1407
2024-02-221.03931.1403
2024-02-211.03891.1399
2024-02-201.03861.1396
2024-02-191.03831.1393
2024-02-081.03741.1384
2024-02-071.03711.1381
2024-02-061.03681.1378
2024-02-051.03711.1381
2024-02-021.03661.1376
2024-02-011.03641.1374
2024-01-311.03591.1369
2024-01-301.03551.1365
2024-01-291.03501.1360
2024-01-261.03451.1355
2024-01-251.03441.1354
2024-01-241.03391.1349
2024-01-231.03361.1346
2024-01-221.03361.1346
2024-01-191.03311.1341
2024-01-181.03271.1337
2024-01-171.03251.1335
2024-01-161.03221.1332
2024-01-151.03221.1332
2024-01-121.03191.1329
2024-01-111.03181.1328
2024-01-101.03161.1326
2024-01-091.03141.1324
2024-01-081.03091.1319
2024-01-051.03061.1316
2024-01-041.03021.1312
2024-01-031.02991.1309
2024-01-021.03001.1310
2023-12-311.03001.1310
2023-12-291.02981.1308
2023-12-281.02931.1303
2023-12-271.02881.1298
2023-12-261.02801.1290
2023-12-251.02741.1284
2023-12-221.02691.1279
2023-12-211.02661.1276
2023-12-201.02621.1272
2023-12-191.02631.1273
2023-12-181.02621.1272
2023-12-151.02591.1269
2023-12-141.02541.1264
2023-12-131.02531.1263
2023-12-121.07471.1257
2023-12-111.07451.1255
2023-12-081.07411.1251
2023-12-071.07401.1250
2023-12-061.07381.1248
2023-12-051.07381.1248
2023-12-041.07361.1246
2023-12-011.07351.1245
2023-11-301.07341.1244
2023-11-291.07311.1241
2023-11-281.07311.1241
2023-11-271.07291.1239
2023-11-241.07301.1240
2023-11-231.07301.1240
2023-11-221.07331.1243
2023-11-211.07331.1243
2023-11-201.07321.1242
2023-11-171.07301.1240
2023-11-161.07271.1237
2023-11-151.07241.1234
2023-11-141.07221.1232
2023-11-131.07201.1230
2023-11-101.07161.1226
2023-11-091.07141.1224
2023-11-081.07121.1222
2023-11-071.07111.1221
2023-11-061.07091.1219
2023-11-031.07061.1216
2023-11-021.07051.1215
2023-11-011.07011.1211
2023-10-311.07011.1211
2023-10-301.06981.1208
2023-10-271.06951.1205
2023-10-261.06931.1203
2023-10-251.06911.1201
2023-10-241.06881.1198
2023-10-231.06911.1201
2023-10-201.06891.1199
2023-10-191.06891.1199
2023-10-181.06941.1204
2023-10-171.06951.1205
2023-10-161.06961.1206
2023-10-131.06931.1203
2023-10-121.06911.1201
2023-10-111.06911.1201
2023-10-101.06931.1203
2023-10-091.06951.1205
2023-09-281.06841.1194
2023-09-271.06771.1187
2023-09-261.06751.1185
2023-09-251.06771.1187
2023-09-221.06771.1187
2023-09-211.06761.1186
2023-09-201.06731.1183
2023-09-191.06721.1182
2023-09-181.06721.1182
2023-09-151.06741.1184
2023-09-141.06731.1183
2023-09-131.06691.1179
2023-09-121.06631.1173
2023-09-111.06631.1173
2023-09-081.06681.1178
2023-09-071.06741.1184
2023-09-061.06811.1191
2023-09-051.06861.1196
2023-09-041.06861.1196