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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)

2023-12-07     1.06660.0375%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-071.06661.0686
2023-12-061.06621.0682
2023-12-051.06631.0683
2023-12-041.06631.0683
2023-12-011.06651.0685
2023-11-301.06641.0684
2023-11-291.06591.0679
2023-11-281.06591.0679
2023-11-271.06581.0678
2023-11-241.06601.0680
2023-11-231.06601.0680
2023-11-221.06641.0684
2023-11-211.06701.0690
2023-11-201.06731.0693
2023-11-171.06731.0693
2023-11-161.06711.0691
2023-11-151.06691.0689
2023-11-141.06681.0688
2023-11-131.06681.0688
2023-11-101.06651.0685
2023-11-091.06621.0682
2023-11-081.06631.0683
2023-11-071.06601.0680
2023-11-061.06631.0683
2023-11-031.06611.0681
2023-11-021.06611.0681
2023-11-011.06571.0677
2023-10-311.06571.0677
2023-10-301.06551.0675
2023-10-271.06511.0671
2023-10-261.06501.0670
2023-10-251.06481.0668
2023-10-241.06421.0662
2023-10-231.06441.0664
2023-10-201.06391.0659
2023-10-191.06361.0656
2023-10-181.06461.0666
2023-10-171.06491.0669
2023-10-161.06531.0673
2023-10-131.06531.0673
2023-10-121.06491.0669
2023-10-111.06491.0669
2023-10-101.06561.0676
2023-10-091.06601.0680
2023-09-281.06511.0671
2023-09-271.06421.0662
2023-09-261.06421.0662
2023-09-251.06451.0665
2023-09-221.06481.0668
2023-09-211.06481.0668
2023-09-201.06441.0664
2023-09-191.06431.0663
2023-09-181.06451.0665
2023-09-151.06481.0668
2023-09-141.06481.0668
2023-09-131.06451.0665
2023-09-121.06371.0657
2023-09-111.06301.0650
2023-09-081.06351.0655
2023-09-071.06401.0660
2023-09-061.06531.0673
2023-09-051.06601.0680
2023-09-041.06581.0678
2023-09-011.06621.0682
2023-08-311.06641.0684
2023-08-301.06601.0680
2023-08-291.06541.0674
2023-08-281.06621.0682
2023-08-251.06681.0688
2023-08-241.06711.0691
2023-08-231.06701.0690
2023-08-221.06691.0689
2023-08-211.06691.0689
2023-08-181.06681.0688
2023-08-171.06681.0688
2023-08-161.06671.0687
2023-08-151.06651.0685
2023-08-141.06591.0679
2023-08-111.06531.0673
2023-08-101.06491.0669
2023-08-091.06501.0670
2023-08-081.06501.0670
2023-08-071.06481.0668
2023-08-041.06451.0665
2023-08-031.06421.0662
2023-08-021.06351.0655
2023-08-011.06291.0649
2023-07-311.06261.0646
2023-07-281.06271.0647
2023-07-271.06281.0648
2023-07-261.06201.0640
2023-07-251.06181.0638
2023-07-241.06391.0659
2023-07-211.06331.0653
2023-07-201.06291.0649
2023-07-191.06271.0647
2023-07-181.06251.0645
2023-07-171.06211.0641
2023-07-141.06161.0636
2023-07-131.06151.0635
2023-07-121.06161.0636
2023-07-111.06181.0638
2023-07-101.06171.0637
2023-07-071.06171.0637
2023-07-061.06131.0633
2023-07-051.06101.0630
2023-07-041.06061.0626
2023-07-031.06061.0626
2023-06-301.06031.0623
2023-06-291.05951.0615
2023-06-281.05931.0613
2023-06-271.05901.0610
2023-06-261.05911.0611
2023-06-211.05871.0607
2023-06-201.05821.0602
2023-06-191.05761.0596
2023-06-161.05881.0608
2023-06-151.05991.0619
2023-06-141.06101.0630
2023-06-131.06041.0624