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中加民丰纯债C(018639)

2025-02-11     1.01010.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-111.01011.0101
2025-02-101.01011.0101
2025-02-071.01011.0101
2025-02-061.01011.0101
2025-02-051.01011.0101
2025-01-271.01011.0101
2025-01-241.01011.0101
2025-01-231.01011.0101
2025-01-221.01011.0101
2025-01-211.01011.0101
2025-01-201.01011.0101
2025-01-171.01011.0101
2025-01-161.01011.0101
2025-01-151.01011.0101
2025-01-141.01011.0101
2025-01-131.01011.0101
2025-01-101.01011.0101
2025-01-091.01011.0101
2025-01-081.01011.0101
2025-01-071.01011.0101
2025-01-061.01011.0101
2025-01-031.01011.0101
2025-01-021.01011.0101
2024-12-311.01011.0101
2024-12-301.01011.0101
2024-12-271.01011.0101
2024-12-261.01011.0101
2024-12-251.01011.0101
2024-12-241.01011.0101
2024-12-231.01011.0101
2024-12-201.01011.0101
2024-12-191.01011.0101
2024-12-181.01011.0101
2024-12-171.01011.0101
2024-12-161.01011.0101
2024-12-131.01011.0101
2024-12-121.01011.0101
2024-12-111.01011.0101
2024-12-101.01011.0101
2024-12-091.01011.0101
2024-12-061.01011.0101
2024-12-051.01011.0101
2024-12-041.01011.0101
2024-12-031.01011.0101
2024-12-021.01011.0101
2024-11-291.01011.0101
2024-11-281.01011.0101
2024-11-271.01011.0101
2024-11-261.01011.0101
2024-11-251.01011.0101
2024-11-221.01011.0101
2024-11-211.01011.0101
2024-11-201.01011.0101
2024-11-191.01011.0101
2024-11-181.01011.0101
2024-11-151.01011.0101
2024-11-141.01011.0101
2024-11-131.01011.0101
2024-11-121.01011.0101
2024-11-111.01011.0101
2024-11-081.01011.0101
2024-11-071.01011.0101
2024-11-061.01011.0101
2024-11-051.01011.0101
2024-11-041.01011.0101
2024-11-011.01011.0101
2024-10-311.01011.0101
2024-10-301.01011.0101
2024-10-291.01011.0101
2024-10-281.01011.0101
2024-10-251.01011.0101
2024-10-241.01011.0101
2024-10-231.01011.0101
2024-10-221.01011.0101
2024-10-211.01011.0101
2024-10-181.01011.0101
2024-10-171.01011.0101
2024-10-161.01011.0101
2024-10-151.01011.0101
2024-10-141.01011.0101
2024-10-111.01011.0101
2024-10-101.01011.0101
2024-10-091.01011.0101
2024-10-081.01011.0101
2024-09-301.01011.0101
2024-09-271.01011.0101
2024-09-261.01011.0101
2024-09-251.01011.0101
2024-09-241.01011.0101
2024-09-231.01011.0101
2024-09-201.01011.0101
2024-09-191.01011.0101
2024-09-181.01011.0101
2024-09-131.01011.0101
2024-09-121.01011.0101
2024-09-111.01011.0101
2024-09-101.01011.0101
2024-09-091.01011.0101
2024-09-061.01011.0101
2024-09-051.01011.0101
2024-09-041.01011.0101
2024-09-031.01011.0101
2024-09-021.01011.0101
2024-08-301.01011.0101
2024-08-291.01011.0101
2024-08-281.01011.0101
2024-08-271.01011.0101
2024-08-261.01011.0101
2024-08-231.01011.0101
2024-08-221.01011.0101
2024-08-211.01011.0101
2024-08-201.01011.0101
2024-08-191.01011.0101