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中加聚鑫纯债一年D(022592)

2025-02-14     1.2604-0.1821%
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净值发布日期 单位净值 累计净值
2025-02-141.26041.2604
2025-02-071.26271.2627
2025-01-271.26061.2606
2025-01-241.25831.2583
2025-01-171.25921.2592
2025-01-101.26061.2606
2025-01-031.26391.2639
2024-12-311.25961.2596
2024-12-271.25571.2557
2024-12-201.25341.2534
2024-12-131.25151.2515
2024-12-061.24471.2447
2024-11-291.24081.2408
2024-11-281.23981.2398
2024-11-271.23861.2386
2024-11-261.23901.2390
2024-11-251.23901.2390
2024-11-221.23731.2373
2024-11-211.23711.2371
2024-11-201.23711.2371
2024-11-191.23711.2371
2024-11-181.23711.2371
2024-11-151.23691.2369
2024-11-141.23691.2369
2024-11-131.23611.2361
2024-11-121.23521.2352
2024-11-111.23431.2343