中加纯债定开债券A(004911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0324 |
1.3224 |
| 2 |
2026-06-12 |
1.0317 |
1.3217 |
| 3 |
2026-06-05 |
1.0323 |
1.3223 |
| 4 |
2026-05-29 |
1.0317 |
1.3217 |
| 5 |
2026-05-22 |
1.0307 |
1.3207 |
| 6 |
2026-05-15 |
1.0297 |
1.3197 |
| 7 |
2026-05-13 |
1.0294 |
1.3194 |
| 8 |
2026-05-08 |
1.0388 |
1.3188 |
| 9 |
2026-04-30 |
1.0383 |
1.3183 |
| 10 |
2026-04-24 |
1.0378 |
1.3178 |
| 11 |
2026-04-17 |
1.0365 |
1.3165 |
| 12 |
2026-04-10 |
1.0356 |
1.3156 |
| 13 |
2026-04-03 |
1.0347 |
1.3147 |
| 14 |
2026-03-30 |
1.0339 |
1.3139 |
| 15 |
2026-03-27 |
1.0334 |
1.3134 |
| 16 |
2026-03-26 |
1.0332 |
1.3132 |
| 17 |
2026-03-25 |
1.0331 |
1.3131 |
| 18 |
2026-03-24 |
1.0329 |
1.3129 |
| 19 |
2026-03-20 |
1.0326 |
1.3126 |
| 20 |
2026-03-13 |
1.0319 |
1.3119 |
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