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中加民丰纯债债券(007572)

2020-08-06     1.0302-0.0097%
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净值发布日期 单位净值 累计净值
2020-08-061.03021.0302
2020-08-051.03031.0303
2020-08-041.03031.0303
2020-08-031.02991.0299
2020-07-311.02971.0297
2020-07-301.03031.0303
2020-07-291.03041.0304
2020-07-281.03071.0307
2020-07-271.03111.0311
2020-07-241.03121.0312
2020-07-231.03071.0307
2020-07-221.03071.0307
2020-07-211.03071.0307
2020-07-201.02881.0288
2020-07-171.02801.0280
2020-07-161.02771.0277
2020-07-151.02701.0270
2020-07-141.02561.0256
2020-07-131.02501.0250
2020-07-101.02651.0265
2020-07-091.02671.0267
2020-07-081.02921.0292
2020-07-071.03051.0305
2020-07-061.03131.0313
2020-07-031.03421.0342
2020-07-021.03461.0346
2020-07-011.03411.0341
2020-06-301.03391.0339
2020-06-291.03321.0332
2020-06-241.03211.0321
2020-06-231.03021.0302
2020-06-221.03081.0308
2020-06-191.03191.0319
2020-06-181.03231.0323
2020-06-171.03211.0321
2020-06-161.03281.0328
2020-06-151.03381.0338
2020-06-121.03321.0332
2020-06-111.03291.0329
2020-06-101.03241.0324
2020-06-091.03221.0322
2020-06-081.03121.0312
2020-06-051.03071.0307
2020-06-041.03281.0328
2020-06-031.03401.0340
2020-06-021.03551.0355
2020-06-011.03971.0397
2020-05-291.03981.0398
2020-05-281.03981.0398
2020-05-271.04011.0401
2020-05-261.04191.0419
2020-05-251.04421.0442
2020-05-221.04531.0453
2020-05-211.04481.0448
2020-05-201.04481.0448
2020-05-191.04531.0453
2020-05-181.04611.0461
2020-05-151.04671.0467
2020-05-141.04601.0460
2020-05-131.04561.0456
2020-05-121.04551.0455
2020-05-111.04541.0454
2020-05-081.04791.0479
2020-05-071.04831.0483
2020-05-061.05001.0500
2020-04-301.05091.0509
2020-04-291.05101.0510
2020-04-281.05041.0504
2020-04-271.05041.0504
2020-04-241.05071.0507
2020-04-231.05071.0507
2020-04-221.04981.0498
2020-04-211.04831.0483
2020-04-201.04801.0480
2020-04-171.04761.0476
2020-04-161.04761.0476
2020-04-151.04691.0469
2020-04-141.04591.0459
2020-04-131.04551.0455
2020-04-101.04601.0460
2020-04-091.04571.0457
2020-04-081.04521.0452
2020-04-071.04231.0423
2020-04-031.03641.0364
2020-04-021.03591.0359
2020-04-011.03551.0355
2020-03-311.03431.0343
2020-03-301.03301.0330
2020-03-271.03261.0326
2020-03-261.03251.0325
2020-03-251.03091.0309
2020-03-241.03031.0303
2020-03-231.02961.0296
2020-03-201.02821.0282
2020-03-191.02751.0275
2020-03-181.02741.0274
2020-03-171.02741.0274
2020-03-161.02771.0277
2020-03-131.02731.0273
2020-03-121.02761.0276
2020-03-111.02691.0269
2020-03-101.02691.0269
2020-03-091.02821.0282
2020-03-061.02541.0254
2020-03-051.02431.0243
2020-03-041.02411.0241
2020-03-031.02271.0227
2020-03-021.02261.0226
2020-02-281.02251.0225
2020-02-271.02171.0217
2020-02-261.02111.0211
2020-02-251.02071.0207
2020-02-241.02061.0206
2020-02-211.02001.0200
2020-02-201.01971.0197
2020-02-191.02011.0201
2020-02-181.02021.0202
2020-02-171.01981.0198
2020-02-141.01971.0197
2020-02-131.01991.0199