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财务数据

中加瑞合纯债债券(010397)

2021-07-23     1.01600.0492%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-221.01551.0255
2021-07-211.01551.0255
2021-07-201.01511.0251
2021-07-191.01471.0247
2021-07-161.01441.0244
2021-07-151.01401.0240
2021-07-141.01441.0244
2021-07-131.01421.0242
2021-07-121.01361.0236
2021-07-091.01251.0225
2021-07-081.01271.0227
2021-07-071.01111.0211
2021-07-061.01041.0204
2021-07-051.01051.0205
2021-07-021.01011.0201
2021-07-011.00971.0197
2021-06-301.00971.0197
2021-06-291.00931.0193
2021-06-281.00901.0190
2021-06-251.00901.0190
2021-06-241.00881.0188
2021-06-231.00851.0185
2021-06-221.00811.0181
2021-06-211.00811.0181
2021-06-181.00771.0177
2021-06-171.00761.0176
2021-06-161.00771.0177
2021-06-151.00761.0176
2021-06-111.00731.0173
2021-06-101.00741.0174
2021-06-091.00711.0171
2021-06-081.00711.0171
2021-06-071.00701.0170
2021-06-041.00741.0174
2021-06-031.00751.0175
2021-06-021.00721.0172
2021-06-011.00731.0173
2021-05-311.00711.0171
2021-05-281.00681.0168
2021-05-271.00691.0169
2021-05-261.00701.0170
2021-05-251.01681.0168
2021-05-241.01691.0169
2021-05-211.01681.0168
2021-05-201.01641.0164
2021-05-191.01581.0158
2021-05-181.01531.0153
2021-05-171.01501.0150
2021-05-141.01531.0153
2021-05-131.01511.0151
2021-05-121.01521.0152
2021-05-111.01521.0152
2021-05-101.01501.0150
2021-05-071.01461.0146
2021-05-061.01451.0145
2021-04-301.01391.0139
2021-04-291.01371.0137
2021-04-281.01341.0134
2021-04-271.01301.0130
2021-04-261.01281.0128
2021-04-231.01321.0132
2021-04-221.01311.0131
2021-04-211.01301.0130
2021-04-201.01261.0126
2021-04-191.01201.0120
2021-04-161.01161.0116
2021-04-151.01171.0117
2021-04-141.01161.0116
2021-04-131.01151.0115
2021-04-121.01081.0108
2021-04-091.01031.0103
2021-04-081.01001.0100
2021-04-071.00981.0098
2021-04-061.00981.0098
2021-04-021.00961.0096
2021-04-011.00921.0092
2021-03-311.00921.0092
2021-03-301.00881.0088
2021-03-291.00861.0086
2021-03-261.00841.0084
2021-03-251.00851.0085
2021-03-241.00851.0085
2021-03-231.00811.0081
2021-03-221.00791.0079
2021-03-191.00761.0076
2021-03-181.00731.0073
2021-03-171.00741.0074
2021-03-161.00721.0072
2021-03-151.00691.0069
2021-03-121.00691.0069
2021-03-111.00681.0068
2021-03-101.00681.0068
2021-03-091.00661.0066
2021-03-081.00661.0066
2021-03-051.00631.0063
2021-03-041.00601.0060
2021-03-031.00611.0061
2021-03-021.00611.0061
2021-03-011.00601.0060
2021-02-261.00561.0056
2021-02-251.00561.0056
2021-02-241.00571.0057
2021-02-231.00531.0053
2021-02-221.00511.0051
2021-02-191.00471.0047
2021-02-181.00421.0042
2021-02-101.00401.0040
2021-02-091.00361.0036
2021-02-081.00301.0030
2021-02-051.00301.0030
2021-02-041.00311.0031
2021-02-031.00361.0036
2021-02-021.00421.0042
2021-02-011.00411.0041
2021-01-291.00321.0032
2021-01-281.00301.0030
2021-01-271.00421.0042
2021-01-261.00451.0045
2021-01-251.00571.0057