中加丰尚纯债债券C
(017677.jj)中加基金管理有限公司持有人户数6.00
成立日期2022-12-29
总资产规模
16.04万 (2024-09-30)
基金类型债券型当前净值1.0697基金经理王霈管理费用率0.30%管托费用率0.08%成立以来分红再投入年化收益率4.50%
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中加丰尚纯债债券C(017677) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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中加丰尚纯债债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.06971.0937
2024-12-201.06921.0932
2024-12-191.06811.0921
2024-12-181.06781.0918
2024-12-171.06811.0921
2024-12-161.06851.0925
2024-12-131.06731.0913
2024-12-121.06591.0899
2024-12-111.06511.0891
2024-12-101.06461.0886
2024-12-091.06291.0869
2024-12-061.06221.0862
2024-12-051.06231.0863
2024-12-041.06181.0858
2024-12-031.06101.0850
2024-12-021.06111.0851
2024-11-291.05961.0836
2024-11-281.05881.0828
2024-11-271.05761.0816
2024-11-261.05721.0812
2024-11-251.05701.0810
2024-11-221.05661.0806
2024-11-211.05651.0805
2024-11-201.05631.0803
2024-11-191.05631.0803
2024-11-181.05611.0801
2024-11-151.05631.0803
2024-11-141.05621.0802
2024-11-131.05621.0802
2024-11-121.05621.0802
2024-11-111.05581.0798
2024-11-081.05561.0796
2024-11-071.05521.0792
2024-11-061.05481.0788
2024-11-051.05471.0787
2024-11-041.05441.0784
2024-11-011.05431.0783
2024-10-311.05351.0775
2024-10-301.05331.0773
2024-10-291.05331.0773
2024-10-281.05321.0772
2024-10-251.05331.0773
2024-10-241.05331.0773
2024-10-231.05311.0771
2024-10-221.05361.0776
2024-10-211.05401.0780
2024-10-181.05401.0780
2024-10-171.05401.0780
2024-10-161.05351.0775
2024-10-151.05351.0775