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财务数据

中加民丰纯债债券(007572)

2021-04-12     1.05110.0285%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-091.05081.0508
2021-04-081.05081.0508
2021-04-071.05061.0506
2021-04-061.05071.0507
2021-04-021.05021.0502
2021-04-011.05011.0501
2021-03-311.05001.0500
2021-03-301.04981.0498
2021-03-291.04981.0498
2021-03-261.04961.0496
2021-03-251.04961.0496
2021-03-241.04941.0494
2021-03-231.04921.0492
2021-03-221.04911.0491
2021-03-191.04881.0488
2021-03-181.04871.0487
2021-03-171.04861.0486
2021-03-161.04851.0485
2021-03-151.04841.0484
2021-03-121.04821.0482
2021-03-111.04821.0482
2021-03-101.04811.0481
2021-03-091.04791.0479
2021-03-081.04781.0478
2021-03-051.04761.0476
2021-03-041.04751.0475
2021-03-031.04731.0473
2021-03-021.04721.0472
2021-03-011.04711.0471
2021-02-261.04671.0467
2021-02-251.04661.0466
2021-02-241.04651.0465
2021-02-231.04621.0462
2021-02-221.04601.0460
2021-02-191.04571.0457
2021-02-181.04551.0455
2021-02-101.04501.0450
2021-02-091.04461.0446
2021-02-081.04441.0444
2021-02-051.04431.0443
2021-02-041.04441.0444
2021-02-031.04451.0445
2021-02-021.04451.0445
2021-02-011.04401.0440
2021-01-291.04361.0436
2021-01-281.04411.0441
2021-01-271.04491.0449
2021-01-261.04531.0453
2021-01-251.04601.0460
2021-01-221.04621.0462
2021-01-211.04601.0460
2021-01-201.04561.0456
2021-01-191.04541.0454
2021-01-181.04561.0456
2021-01-151.04591.0459
2021-01-141.04651.0465
2021-01-131.04621.0462
2021-01-121.04571.0457
2021-01-111.04521.0452
2021-01-081.04511.0451
2021-01-071.04491.0449
2021-01-061.04431.0443
2021-01-051.04371.0437
2021-01-041.04321.0432
2020-12-311.04291.0429
2020-12-301.04261.0426
2020-12-291.04231.0423
2020-12-281.04211.0421
2020-12-251.04151.0415
2020-12-241.04131.0413
2020-12-231.04121.0412
2020-12-221.04101.0410
2020-12-211.04051.0405
2020-12-181.04001.0400
2020-12-171.03991.0399
2020-12-161.03961.0396
2020-12-151.03901.0390
2020-12-141.03841.0384
2020-12-111.03811.0381
2020-12-101.03801.0380
2020-12-091.03771.0377
2020-12-081.03731.0373
2020-12-071.03701.0370
2020-12-041.03671.0367
2020-12-031.03661.0366
2020-12-021.03651.0365
2020-12-011.03641.0364
2020-11-301.03611.0361
2020-11-271.03521.0352
2020-11-261.03501.0350
2020-11-251.03491.0349
2020-11-241.03491.0349
2020-11-231.03461.0346
2020-11-201.03441.0344
2020-11-191.03471.0347
2020-11-181.03511.0351
2020-11-171.03541.0354
2020-11-161.03551.0355
2020-11-131.03551.0355
2020-11-121.03581.0358
2020-11-111.03571.0357
2020-11-101.03611.0361
2020-11-091.03621.0362
2020-11-061.03621.0362
2020-11-051.03631.0363
2020-11-041.03631.0363
2020-11-031.03601.0360
2020-11-021.03571.0357
2020-10-301.03531.0353
2020-10-291.03511.0351
2020-10-281.03501.0350
2020-10-271.03501.0350
2020-10-261.03491.0349
2020-10-231.03481.0348
2020-10-221.03481.0348
2020-10-211.03451.0345
2020-10-201.03431.0343
2020-10-191.03421.0342
2020-10-161.03351.0335
2020-10-151.03341.0334