中加优选中高等级债券C(007558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1018 |
1.2028 |
| 2 |
2026-04-20 |
1.1013 |
1.2023 |
| 3 |
2026-04-17 |
1.1009 |
1.2019 |
| 4 |
2026-04-16 |
1.1003 |
1.2013 |
| 5 |
2026-04-15 |
1.1002 |
1.2012 |
| 6 |
2026-04-14 |
1.1001 |
1.2011 |
| 7 |
2026-04-13 |
1.0998 |
1.2008 |
| 8 |
2026-04-10 |
1.0994 |
1.2004 |
| 9 |
2026-04-09 |
1.0991 |
1.2001 |
| 10 |
2026-04-08 |
1.0989 |
1.1999 |
| 11 |
2026-04-07 |
1.0987 |
1.1997 |
| 12 |
2026-04-03 |
1.0980 |
1.1990 |
| 13 |
2026-04-02 |
1.0974 |
1.1984 |
| 14 |
2026-04-01 |
1.0973 |
1.1983 |
| 15 |
2026-03-31 |
1.0975 |
1.1985 |
| 16 |
2026-03-30 |
1.0973 |
1.1983 |
| 17 |
2026-03-27 |
1.0967 |
1.1977 |
| 18 |
2026-03-26 |
1.0965 |
1.1975 |
| 19 |
2026-03-25 |
1.0963 |
1.1973 |
| 20 |
2026-03-24 |
1.0961 |
1.1971 |
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