中加纯债一年C(000553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1743 |
1.6536 |
| 2 |
2024-04-03 |
1.1718 |
1.6511 |
| 3 |
2024-03-29 |
1.1708 |
1.6501 |
| 4 |
2024-03-22 |
1.1697 |
1.6490 |
| 5 |
2024-03-15 |
1.1692 |
1.6485 |
| 6 |
2024-03-08 |
1.1701 |
1.6494 |
| 7 |
2024-03-01 |
1.1659 |
1.6452 |
| 8 |
2024-02-23 |
1.1651 |
1.6444 |
| 9 |
2024-02-08 |
1.1625 |
1.6418 |
| 10 |
2024-02-02 |
1.1617 |
1.6410 |
| 11 |
2024-01-26 |
1.1598 |
1.6391 |
| 12 |
2024-01-19 |
1.1581 |
1.6374 |
| 13 |
2024-01-12 |
1.1562 |
1.6355 |
| 14 |
2024-01-05 |
1.1545 |
1.6338 |
| 15 |
2023-12-29 |
1.1534 |
1.6327 |
| 16 |
2023-12-22 |
1.1501 |
1.6294 |
| 17 |
2023-12-15 |
1.1472 |
1.6265 |
| 18 |
2023-12-08 |
1.1436 |
1.6229 |
| 19 |
2023-12-01 |
1.1433 |
1.6226 |
| 20 |
2023-11-24 |
1.1425 |
1.6218 |
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