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中加恒享三个月定开债券(015076)

2025-02-07     1.04520.0287%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-071.04521.1031
2025-02-061.04491.1028
2025-02-051.04421.1021
2025-01-271.04371.1016
2025-01-241.04271.1006
2025-01-231.04281.1007
2025-01-221.04321.1011
2025-01-211.04311.1010
2025-01-201.04301.1009
2025-01-171.04341.1013
2025-01-161.04391.1018
2025-01-151.04451.1024
2025-01-141.04431.1022
2025-01-131.04421.1021
2025-01-101.04481.1027
2025-01-091.04501.1029
2025-01-081.04571.1036
2025-01-071.04591.1038
2025-01-061.04631.1042
2025-01-031.04611.1040
2025-01-021.04561.1035
2024-12-311.04421.1021
2024-12-301.04321.1011
2024-12-271.04291.1008
2024-12-261.04191.0998
2024-12-251.04181.0997
2024-12-241.04241.1003
2024-12-231.04291.1008
2024-12-201.04251.1004
2024-12-191.04151.0994
2024-12-181.04171.0996
2024-12-171.04211.1000
2024-12-161.04241.1003
2024-12-131.04091.0988
2024-12-121.03941.0973
2024-12-111.03891.0968
2024-12-101.03891.0968
2024-12-091.03661.0945
2024-12-061.03591.0938
2024-12-051.03561.0935
2024-12-041.03501.0929
2024-12-031.03401.0919
2024-12-021.03361.0915
2024-11-291.03121.0891
2024-11-281.03001.0879
2024-11-271.02911.0870
2024-11-261.02841.0863
2024-11-251.02781.0857
2024-11-221.02691.0848
2024-11-211.02631.0842
2024-11-201.02571.0836
2024-11-191.02541.0833
2024-11-181.02511.0830
2024-11-151.02531.0832
2024-11-141.02491.0828
2024-11-131.02461.0825
2024-11-121.02461.0825
2024-11-111.02381.0817
2024-11-081.02331.0812
2024-11-071.02321.0811
2024-11-061.02251.0804
2024-11-051.02251.0804
2024-11-041.02251.0804
2024-11-011.02221.0801
2024-10-311.02161.0795
2024-10-301.02671.0796
2024-10-291.02681.0797
2024-10-281.02721.0801
2024-10-251.02761.0805
2024-10-241.02801.0809
2024-10-231.02831.0812
2024-10-221.02961.0825
2024-10-211.03081.0837
2024-10-181.03091.0838
2024-10-171.03081.0837
2024-10-161.02981.0827
2024-10-151.02941.0823
2024-10-141.02821.0811
2024-10-111.02571.0786
2024-10-101.02461.0775
2024-10-091.02381.0767
2024-10-081.02631.0792
2024-09-301.02831.0812
2024-09-271.03171.0846
2024-09-261.03401.0869
2024-09-251.03471.0876
2024-09-241.03411.0870
2024-09-231.03491.0878
2024-09-201.03491.0878
2024-09-191.03511.0880
2024-09-181.03541.0883
2024-09-131.03451.0874
2024-09-121.03431.0872
2024-09-111.03431.0872
2024-09-101.03421.0871
2024-09-091.03431.0872
2024-09-061.03401.0869
2024-09-051.03401.0869
2024-09-041.03381.0867
2024-09-031.03361.0865
2024-09-021.03331.0862
2024-08-301.03261.0855
2024-08-291.03231.0852
2024-08-281.03191.0848
2024-08-271.03201.0849
2024-08-261.03361.0865
2024-08-231.03461.0875
2024-08-221.03521.0881
2024-08-211.03541.0883
2024-08-201.03611.0890
2024-08-191.03641.0893
2024-08-161.03631.0892
2024-08-151.03621.0891