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基金概况

财务数据

中加恒享三个月定开债券(015076)

2022-09-23     1.0177-0.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.01771.0177
2022-09-221.01791.0179
2022-09-211.01761.0176
2022-09-201.01721.0172
2022-09-191.01721.0172
2022-09-161.01721.0172
2022-09-151.01731.0173
2022-09-141.01721.0172
2022-09-131.01741.0174
2022-09-091.01741.0174
2022-09-081.01741.0174
2022-09-071.01731.0173
2022-09-061.01721.0172
2022-09-051.01681.0168
2022-09-021.01631.0163
2022-09-011.01591.0159
2022-08-311.01551.0155
2022-08-301.01521.0152
2022-08-291.01451.0145
2022-08-261.01441.0144
2022-08-251.01471.0147
2022-08-241.01531.0153
2022-08-231.01551.0155
2022-08-221.01601.0160
2022-08-191.01561.0156
2022-08-181.01561.0156
2022-08-171.01531.0153
2022-08-161.01551.0155
2022-08-151.01421.0142
2022-08-121.01201.0120
2022-08-111.01201.0120
2022-08-101.01261.0126
2022-08-091.01261.0126
2022-08-081.01351.0135
2022-08-051.01371.0137
2022-08-041.01411.0141
2022-08-031.01321.0132
2022-08-021.01291.0129
2022-08-011.01221.0122
2022-07-291.01091.0109
2022-07-281.00971.0097
2022-07-271.01031.0103
2022-07-261.00991.0099
2022-07-251.00921.0092
2022-07-221.00871.0087
2022-07-211.00881.0088
2022-07-201.00801.0080
2022-07-191.00741.0074
2022-07-181.00711.0071
2022-07-151.00661.0066
2022-07-141.00621.0062
2022-07-131.00551.0055
2022-07-121.00501.0050
2022-07-111.00441.0044
2022-07-081.00381.0038
2022-07-071.00341.0034
2022-07-061.00311.0031
2022-07-051.00281.0028
2022-07-041.00301.0030
2022-07-011.00331.0033
2022-06-301.00301.0030
2022-06-291.00271.0027
2022-06-281.00271.0027
2022-06-271.00261.0026
2022-06-241.00311.0031
2022-06-231.00291.0029
2022-06-221.00251.0025
2022-06-211.00241.0024
2022-06-201.00231.0023
2022-06-171.00231.0023
2022-06-161.00191.0019
2022-06-151.00161.0016
2022-06-141.00161.0016
2022-06-131.00161.0016
2022-06-101.00141.0014
2022-06-091.00121.0012
2022-06-081.00081.0008
2022-06-071.00041.0004
2022-06-061.00031.0003
2022-06-021.00101.0010
2022-06-011.00171.0017
2022-05-311.00241.0024
2022-05-301.00301.0030
2022-05-271.00321.0032
2022-05-261.00311.0031
2022-05-251.00261.0026
2022-05-241.00281.0028
2022-05-231.00281.0028
2022-05-201.00241.0024
2022-05-191.00241.0024
2022-05-181.00221.0022
2022-05-171.00181.0018
2022-05-161.00151.0015
2022-05-131.00141.0014
2022-05-121.00131.0013
2022-05-111.00111.0011
2022-05-101.00121.0012
2022-05-091.00111.0011
2022-05-061.00101.0010
2022-05-051.00091.0009
2022-04-291.00061.0006
2022-04-281.00061.0006
2022-04-271.00051.0005
2022-04-261.00061.0006
2022-04-251.00061.0006
2022-04-221.00041.0004
2022-04-211.00031.0003
2022-04-201.00031.0003
2022-04-151.00011.0001
2022-04-121.00001.0000