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中加瑞享纯债债券C(011245)

2021-07-26     1.01360.1284%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-261.01361.0136
2021-07-231.01231.0123
2021-07-221.01161.0116
2021-07-211.01171.0117
2021-07-201.01121.0112
2021-07-191.01061.0106
2021-07-161.01041.0104
2021-07-151.01011.0101
2021-07-141.01071.0107
2021-07-131.00951.0095
2021-07-121.00921.0092
2021-07-091.00831.0083
2021-07-081.00861.0086
2021-07-071.00761.0076
2021-07-061.00761.0076
2021-07-051.00751.0075
2021-07-021.00741.0074
2021-07-011.00731.0073
2021-06-301.00721.0072
2021-06-291.00691.0069
2021-06-281.00671.0067
2021-06-251.00661.0066
2021-06-241.00641.0064
2021-06-231.00621.0062
2021-06-221.00591.0059
2021-06-211.00591.0059
2021-06-181.00581.0058
2021-06-171.00591.0059
2021-06-161.00591.0059
2021-06-151.00591.0059
2021-06-111.00581.0058
2021-06-101.00581.0058
2021-06-091.00571.0057
2021-06-081.00571.0057
2021-06-071.00561.0056
2021-06-041.00581.0058
2021-06-031.00591.0059
2021-06-021.00581.0058
2021-06-011.00581.0058
2021-05-311.00561.0056
2021-05-281.00551.0055
2021-05-271.00561.0056
2021-05-261.00571.0057
2021-05-251.00551.0055
2021-05-241.00551.0055
2021-05-211.00541.0054
2021-05-201.00521.0052
2021-05-191.00501.0050
2021-05-181.00471.0047
2021-05-171.00461.0046
2021-05-141.00471.0047
2021-05-131.00461.0046
2021-05-121.00481.0048
2021-05-111.00481.0048
2021-05-101.00471.0047
2021-05-071.00451.0045
2021-05-061.00451.0045
2021-04-301.00411.0041
2021-04-291.00401.0040
2021-04-281.00391.0039
2021-04-271.00341.0034
2021-04-261.00331.0033
2021-04-231.00341.0034
2021-04-221.00321.0032
2021-04-211.00311.0031
2021-04-201.00291.0029
2021-04-191.00271.0027
2021-04-161.00251.0025
2021-04-151.00251.0025
2021-04-141.00251.0025
2021-04-131.00241.0024
2021-04-121.00221.0022
2021-04-091.00211.0021
2021-04-081.00201.0020
2021-04-071.00191.0019
2021-04-061.00191.0019
2021-04-021.00181.0018
2021-04-011.00171.0017
2021-03-311.00161.0016
2021-03-301.00151.0015
2021-03-291.00141.0014
2021-03-261.00131.0013
2021-03-251.00131.0013
2021-03-241.00131.0013
2021-03-231.00111.0011
2021-03-221.00111.0011
2021-03-191.00101.0010
2021-03-181.00081.0008
2021-03-171.00081.0008
2021-03-161.00081.0008
2021-03-151.00071.0007
2021-03-121.00071.0007
2021-03-111.00071.0007
2021-03-101.00081.0008
2021-03-091.00071.0007
2021-03-081.00081.0008
2021-03-051.00061.0006
2021-03-041.00021.0002
2021-03-031.00041.0004
2021-03-021.00041.0004
2021-03-011.00051.0005
2021-02-260.99990.9999
2021-02-251.00011.0001
2021-02-241.00011.0001
2021-02-230.99970.9997
2021-02-220.99960.9996
2021-02-190.99940.9994
2021-02-180.99910.9991
2021-02-100.99880.9988
2021-02-090.99850.9985
2021-02-080.99820.9982
2021-02-050.99800.9980
2021-02-040.99810.9981
2021-02-030.99820.9982
2021-02-020.99840.9984
2021-02-010.99830.9983
2021-01-290.99740.9974