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财务数据

中加安盈一年定开债券发起(015552)

2022-09-30     1.01230.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.01231.0123
2022-09-291.01231.0123
2022-09-281.01251.0125
2022-09-271.01261.0126
2022-09-261.01321.0132
2022-09-231.01371.0137
2022-09-221.01391.0139
2022-09-211.01371.0137
2022-09-201.01311.0131
2022-09-191.01291.0129
2022-09-161.01281.0128
2022-09-151.01311.0131
2022-09-141.01281.0128
2022-09-131.01301.0130
2022-09-091.01301.0130
2022-09-081.01301.0130
2022-09-071.01321.0132
2022-09-061.01291.0129
2022-09-051.01251.0125
2022-09-021.01211.0121
2022-09-011.01161.0116
2022-08-311.01141.0114
2022-08-301.01131.0113
2022-08-291.01071.0107
2022-08-261.01051.0105
2022-08-251.01051.0105
2022-08-241.01121.0112
2022-08-231.01131.0113
2022-08-221.01171.0117
2022-08-191.01151.0115
2022-08-181.01151.0115
2022-08-171.01121.0112
2022-08-161.01161.0116
2022-08-151.01041.0104
2022-08-121.00831.0083
2022-08-111.00831.0083
2022-08-101.00871.0087
2022-08-091.00871.0087
2022-08-081.00951.0095
2022-08-051.00991.0099
2022-08-041.01021.0102
2022-08-031.00931.0093
2022-08-021.00881.0088
2022-08-011.00821.0082
2022-07-291.00701.0070
2022-07-281.00601.0060
2022-07-271.00641.0064
2022-07-261.00591.0059
2022-07-251.00521.0052
2022-07-221.00481.0048
2022-07-211.00501.0050
2022-07-201.00431.0043
2022-07-191.00381.0038
2022-07-181.00381.0038
2022-07-151.00301.0030
2022-07-141.00251.0025
2022-07-131.00221.0022
2022-07-121.00171.0017
2022-07-111.00111.0011
2022-07-081.00051.0005
2022-07-071.00051.0005
2022-07-061.00051.0005
2022-07-051.00041.0004
2022-07-041.00041.0004
2022-07-011.00031.0003
2022-06-301.00031.0003
2022-06-291.00031.0003
2022-06-281.00031.0003
2022-06-271.00021.0002
2022-06-241.00011.0001
2022-06-231.00011.0001
2022-06-201.00001.0000