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基金业绩

基金费率

投资组合

基金概况

财务数据

中加民丰纯债债券(007572)

2020-09-25     1.0319-0.0194%
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净值发布日期 单位净值 累计净值
2020-09-251.03191.0319
2020-09-241.03211.0321
2020-09-231.03201.0320
2020-09-221.03191.0319
2020-09-211.03191.0319
2020-09-181.03171.0317
2020-09-171.03161.0316
2020-09-161.03131.0313
2020-09-151.03121.0312
2020-09-141.03031.0303
2020-09-111.03031.0303
2020-09-101.03081.0308
2020-09-091.03021.0302
2020-09-081.02951.0295
2020-09-071.02941.0294
2020-09-041.02951.0295
2020-09-031.02951.0295
2020-09-021.02971.0297
2020-09-011.02981.0298
2020-08-311.02981.0298
2020-08-281.02951.0295
2020-08-271.02961.0296
2020-08-261.02981.0298
2020-08-251.02981.0298
2020-08-241.03031.0303
2020-08-211.03081.0308
2020-08-201.03061.0306
2020-08-191.03131.0313
2020-08-181.03181.0318
2020-08-171.03191.0319
2020-08-141.03161.0316
2020-08-131.03111.0311
2020-08-121.03101.0310
2020-08-111.03111.0311
2020-08-101.03121.0312
2020-08-071.03031.0303
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