中加优选中高等级债券A(007557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0413 |
1.2203 |
| 2 |
2026-04-29 |
1.0414 |
1.2204 |
| 3 |
2026-04-28 |
1.0410 |
1.2200 |
| 4 |
2026-04-27 |
1.0408 |
1.2198 |
| 5 |
2026-04-24 |
1.0413 |
1.2203 |
| 6 |
2026-04-23 |
1.0417 |
1.2207 |
| 7 |
2026-04-22 |
1.0419 |
1.2209 |
| 8 |
2026-04-21 |
1.0415 |
1.2205 |
| 9 |
2026-04-20 |
1.0409 |
1.2199 |
| 10 |
2026-04-17 |
1.0406 |
1.2196 |
| 11 |
2026-04-16 |
1.0400 |
1.2190 |
| 12 |
2026-04-15 |
1.0399 |
1.2189 |
| 13 |
2026-04-14 |
1.0398 |
1.2188 |
| 14 |
2026-04-13 |
1.0395 |
1.2185 |
| 15 |
2026-04-10 |
1.0390 |
1.2180 |
| 16 |
2026-04-09 |
1.0388 |
1.2178 |
| 17 |
2026-04-08 |
1.0386 |
1.2176 |
| 18 |
2026-04-07 |
1.0384 |
1.2174 |
| 19 |
2026-04-03 |
1.0377 |
1.2167 |
| 20 |
2026-04-02 |
1.0371 |
1.2161 |
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