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财务数据

中加民丰纯债债券(007572)

2022-05-23     1.02310.0391%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-231.02311.0971
2022-05-201.02271.0967
2022-05-191.02281.0968
2022-05-181.02261.0966
2022-05-171.02201.0960
2022-05-161.02151.0955
2022-05-131.02131.0953
2022-05-121.02131.0953
2022-05-111.02081.0948
2022-05-101.02091.0949
2022-05-091.02031.0943
2022-05-061.01981.0938
2022-05-051.01971.0937
2022-04-291.01931.0933
2022-04-281.01911.0931
2022-04-271.01931.0933
2022-04-261.05151.0935
2022-04-251.05151.0935
2022-04-221.05091.0929
2022-04-211.05081.0928
2022-04-201.05061.0926
2022-04-191.05071.0927
2022-04-181.05051.0925
2022-04-151.05091.0929
2022-04-141.05061.0926
2022-04-131.05021.0922
2022-04-121.04991.0919
2022-04-111.05001.0920
2022-04-081.05011.0921
2022-04-071.05011.0921
2022-04-061.04981.0918
2022-04-011.04911.0911
2022-03-311.04851.0905
2022-03-301.04831.0903
2022-03-291.04811.0901
2022-03-281.04801.0900
2022-03-251.04791.0899
2022-03-241.04771.0897
2022-03-231.04741.0894
2022-03-221.04741.0894
2022-03-211.04781.0898
2022-03-181.04791.0899
2022-03-171.04771.0897
2022-03-161.04761.0896
2022-03-151.04721.0892
2022-03-141.04831.0903
2022-03-111.04721.0892
2022-03-101.04671.0887
2022-03-091.04691.0889
2022-03-081.04691.0889
2022-03-071.04701.0890
2022-03-041.04681.0888
2022-03-031.04661.0886
2022-03-021.04701.0890
2022-03-011.04721.0892
2022-02-281.04731.0893
2022-02-251.04711.0891
2022-02-241.04701.0890
2022-02-231.04701.0890
2022-02-221.04671.0887
2022-02-211.04711.0891
2022-02-181.04761.0896
2022-02-171.04761.0896
2022-02-161.04751.0895
2022-02-151.04731.0893
2022-02-141.04731.0893
2022-02-111.04741.0894
2022-02-101.04791.0899
2022-02-091.04771.0897
2022-02-081.04771.0897
2022-02-071.04751.0895
2022-01-281.04701.0890
2022-01-271.04651.0885
2022-01-261.04691.0889
2022-01-251.04721.0892
2022-01-241.04771.0897
2022-01-211.04651.0885
2022-01-201.04591.0879
2022-01-191.04571.0877
2022-01-181.04511.0871
2022-01-171.04371.0857
2022-01-141.04321.0852
2022-01-131.04331.0853
2022-01-121.04321.0852
2022-01-111.04301.0850
2022-01-101.04271.0847
2022-01-071.04221.0842
2022-01-061.04191.0839
2022-01-051.04211.0841
2022-01-041.04221.0842
2021-12-311.04201.0840
2021-12-301.04171.0837
2021-12-291.04111.0831
2021-12-281.04061.0826
2021-12-271.04011.0821
2021-12-241.03981.0818
2021-12-231.03981.0818
2021-12-221.03931.0813
2021-12-211.03911.0811
2021-12-201.03921.0812
2021-12-171.03931.0813
2021-12-161.03931.0813
2021-12-151.03931.0813
2021-12-141.03911.0811
2021-12-131.03891.0809
2021-12-101.03871.0807
2021-12-091.03831.0803
2021-12-081.03821.0802
2021-12-071.03831.0803
2021-12-061.03851.0805
2021-12-031.03761.0796
2021-12-021.03761.0796
2021-12-011.03771.0797
2021-11-301.03781.0798
2021-11-291.03781.0798
2021-11-261.03771.0797