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中加恒享三个月定开债券(015076)

2024-02-29     1.02280.0685%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-291.02281.0678
2024-02-281.02211.0671
2024-02-271.02131.0663
2024-02-261.02091.0659
2024-02-231.02001.0650
2024-02-221.01961.0646
2024-02-211.01891.0639
2024-02-201.01871.0637
2024-02-191.01781.0628
2024-02-081.01671.0617
2024-02-071.01681.0618
2024-02-061.01561.0606
2024-02-051.01711.0621
2024-02-021.01651.0615
2024-02-011.01611.0611
2024-01-311.01621.0612
2024-01-301.01571.0607
2024-01-291.01461.0596
2024-01-261.01401.0590
2024-01-251.01391.0589
2024-01-241.01351.0585
2024-01-231.01321.0582
2024-01-221.01341.0584
2024-01-191.01291.0579
2024-01-181.01221.0572
2024-01-171.01201.0570
2024-01-161.01151.0565
2024-01-151.01171.0567
2024-01-121.01151.0565
2024-01-111.01151.0565
2024-01-101.01141.0564
2024-01-091.01141.0564
2024-01-081.01081.0558
2024-01-051.01061.0556
2024-01-041.01011.0551
2024-01-031.01011.0551
2024-01-021.01011.0551
2023-12-311.01071.0557
2023-12-291.01061.0556
2023-12-281.01011.0551
2023-12-271.00971.0547
2023-12-261.00881.0538
2023-12-251.00821.0532
2023-12-221.00771.0527
2023-12-211.00741.0524
2023-12-201.00701.0520
2023-12-191.00731.0523
2023-12-181.00741.0524
2023-12-151.00701.0520
2023-12-141.00641.0514
2023-12-131.01021.0512
2023-12-121.00941.0504
2023-12-111.00901.0500
2023-12-081.00861.0496
2023-12-071.00841.0494
2023-12-061.00801.0490
2023-12-051.00821.0492
2023-12-041.00821.0492
2023-12-011.00851.0495
2023-11-301.00841.0494
2023-11-291.00791.0489
2023-11-281.00801.0490
2023-11-271.00761.0486
2023-11-241.00771.0487
2023-11-231.00771.0487
2023-11-221.00791.0489
2023-11-211.00791.0489
2023-11-201.00791.0489
2023-11-171.00751.0485
2023-11-161.00731.0483
2023-11-151.00691.0479
2023-11-141.00651.0475
2023-11-131.00631.0473
2023-11-101.00581.0468
2023-11-091.00541.0464
2023-11-081.00521.0462
2023-11-071.00511.0461
2023-11-061.00501.0460
2023-11-031.00461.0456
2023-11-021.00441.0454
2023-11-011.00411.0451
2023-10-311.00411.0451
2023-10-301.00381.0448
2023-10-271.00341.0444
2023-10-261.00331.0443
2023-10-251.00321.0442
2023-10-241.00261.0436
2023-10-231.00241.0434
2023-10-201.00171.0427
2023-10-191.00151.0425
2023-10-181.00201.0430
2023-10-171.00221.0432
2023-10-161.00221.0432
2023-10-131.00211.0431
2023-10-121.00191.0429
2023-10-111.00171.0427
2023-10-101.00201.0430
2023-10-091.00221.0432
2023-09-281.00141.0424
2023-09-271.00081.0418
2023-09-261.00061.0416
2023-09-251.00071.0417
2023-09-221.00061.0416
2023-09-211.00061.0416
2023-09-201.00021.0412
2023-09-191.00011.0411
2023-09-181.00011.0411
2023-09-151.00011.0411
2023-09-141.00021.0412
2023-09-131.00001.0410
2023-09-120.99951.0405
2023-09-110.99931.0403
2023-09-080.99961.0406
2023-09-071.00001.0410
2023-09-061.00061.0416
2023-09-051.00111.0421
2023-09-041.00101.0420