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中加享润两年债券(007928)

2021-09-17     1.01490.0493%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.01491.0519
2021-09-101.01441.0514
2021-09-031.01391.0509
2021-08-271.01281.0498
2021-08-201.02221.0492
2021-08-131.02171.0487
2021-08-061.02121.0482
2021-07-301.02071.0477
2021-07-231.02011.0471
2021-07-161.01961.0466
2021-07-091.01901.0460
2021-07-021.01861.0456
2021-06-301.01841.0454
2021-06-251.01811.0451
2021-06-181.01761.0446
2021-06-111.01711.0441
2021-06-041.01661.0436
2021-05-281.01611.0431
2021-05-211.01551.0425
2021-05-141.01501.0420
2021-05-071.01451.0415
2021-04-301.01401.0410
2021-04-231.01351.0405
2021-04-161.01301.0400
2021-04-091.01251.0395
2021-04-021.01191.0389
2021-03-261.01741.0384