中加纯债两年债券C(003661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1025 |
1.3287 |
| 2 |
2024-04-03 |
1.1006 |
1.3268 |
| 3 |
2024-03-29 |
1.0996 |
1.3258 |
| 4 |
2024-03-22 |
1.0990 |
1.3252 |
| 5 |
2024-03-15 |
1.0984 |
1.3246 |
| 6 |
2024-03-08 |
1.0988 |
1.3250 |
| 7 |
2024-03-01 |
1.0980 |
1.3242 |
| 8 |
2024-02-23 |
1.0972 |
1.3234 |
| 9 |
2024-02-08 |
1.0953 |
1.3215 |
| 10 |
2024-02-02 |
1.0949 |
1.3211 |
| 11 |
2024-01-26 |
1.0932 |
1.3194 |
| 12 |
2024-01-19 |
1.0923 |
1.3185 |
| 13 |
2024-01-12 |
1.0914 |
1.3176 |
| 14 |
2024-01-05 |
1.0904 |
1.3166 |
| 15 |
2023-12-29 |
1.0894 |
1.3156 |
| 16 |
2023-12-22 |
1.0875 |
1.3137 |
| 17 |
2023-12-15 |
1.0862 |
1.3124 |
| 18 |
2023-12-08 |
1.0851 |
1.3113 |
| 19 |
2023-12-01 |
1.0849 |
1.3111 |
| 20 |
2023-11-24 |
1.0849 |
1.3111 |
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