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基金费率

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基金概况

财务数据

中加穗盈纯债债券(011187)

2021-09-22     1.01670.0492%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-221.01671.0167
2021-09-171.01621.0162
2021-09-161.01611.0161
2021-09-151.01611.0161
2021-09-141.01611.0161
2021-09-131.01631.0163
2021-09-101.01641.0164
2021-09-091.01631.0163
2021-09-081.01651.0165
2021-09-071.01661.0166
2021-09-061.01681.0168
2021-09-031.01661.0166
2021-09-021.01661.0166
2021-09-011.01661.0166
2021-08-311.01621.0162
2021-08-301.01611.0161
2021-08-271.01591.0159
2021-08-261.01581.0158
2021-08-251.01621.0162
2021-08-241.01601.0160
2021-08-231.01591.0159
2021-08-201.01591.0159
2021-08-191.01591.0159
2021-08-181.01561.0156
2021-08-171.01531.0153
2021-08-161.01511.0151
2021-08-131.01501.0150
2021-08-121.01511.0151
2021-08-111.01481.0148
2021-08-101.01461.0146
2021-08-091.01461.0146
2021-08-061.01501.0150
2021-08-051.01491.0149
2021-08-041.01451.0145
2021-08-031.01451.0145
2021-08-021.01451.0145
2021-07-301.01391.0139
2021-07-291.01341.0134
2021-07-281.01321.0132
2021-07-271.01361.0136
2021-07-261.01381.0138
2021-07-231.01311.0131
2021-07-221.01261.0126
2021-07-211.01241.0124
2021-07-201.01211.0121
2021-07-191.01191.0119
2021-07-161.01151.0115
2021-07-151.01131.0113
2021-07-141.01141.0114
2021-07-131.01111.0111
2021-07-121.01061.0106
2021-07-091.00991.0099
2021-07-081.01011.0101
2021-07-071.00941.0094
2021-07-061.00921.0092
2021-07-051.00911.0091
2021-07-021.00871.0087
2021-07-011.00851.0085
2021-06-301.00841.0084
2021-06-291.00811.0081
2021-06-281.00801.0080
2021-06-251.00771.0077
2021-06-241.00751.0075
2021-06-231.00721.0072
2021-06-221.00681.0068
2021-06-211.00681.0068
2021-06-181.00641.0064
2021-06-171.00641.0064
2021-06-161.00641.0064
2021-06-151.00661.0066
2021-06-111.00631.0063
2021-06-101.00621.0062
2021-06-091.00611.0061
2021-06-081.00621.0062
2021-06-071.00611.0061
2021-06-041.00651.0065
2021-06-031.00661.0066
2021-06-021.00641.0064
2021-06-011.00631.0063
2021-05-311.00621.0062
2021-05-281.00601.0060
2021-05-271.00611.0061
2021-05-261.00611.0061
2021-05-251.00581.0058
2021-05-241.00581.0058
2021-05-211.00571.0057
2021-05-201.00541.0054
2021-05-191.00501.0050
2021-05-181.00471.0047
2021-05-171.00471.0047
2021-05-141.00471.0047
2021-05-131.00441.0044
2021-05-121.00451.0045
2021-05-111.00441.0044
2021-05-101.00421.0042
2021-05-071.00391.0039
2021-05-061.00381.0038
2021-04-301.00331.0033
2021-04-291.00321.0032
2021-04-281.00311.0031
2021-04-271.00301.0030
2021-04-261.00291.0029
2021-04-231.00291.0029
2021-04-221.00291.0029
2021-04-211.00271.0027
2021-04-201.00261.0026
2021-04-191.00251.0025
2021-04-161.00241.0024
2021-04-151.00231.0023
2021-04-141.00231.0023
2021-04-131.00221.0022
2021-04-121.00211.0021
2021-04-091.00201.0020
2021-04-081.00191.0019
2021-04-071.00181.0018
2021-04-061.00181.0018
2021-04-021.00161.0016
2021-04-011.00151.0015
2021-03-311.00141.0014
2021-03-301.00131.0013