中加纯债定开债券C(004912)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0000 |
1.0000 |
2 |
2024-04-12 |
1.0000 |
1.0000 |
3 |
2024-04-03 |
1.0000 |
1.0000 |
4 |
2024-03-29 |
1.0000 |
1.0000 |
5 |
2024-03-22 |
1.0000 |
1.0000 |
6 |
2024-03-15 |
1.0000 |
1.0000 |
7 |
2024-03-08 |
1.0000 |
1.0000 |
8 |
2024-03-01 |
1.0000 |
1.0000 |
9 |
2024-02-23 |
1.0000 |
1.0000 |
10 |
2024-02-08 |
1.0000 |
1.0000 |
11 |
2024-02-02 |
1.0000 |
1.0000 |
12 |
2024-01-26 |
1.0000 |
1.0000 |
13 |
2024-01-25 |
1.0000 |
1.0000 |
14 |
2024-01-24 |
1.0000 |
1.0000 |
15 |
2024-01-23 |
1.0000 |
1.0000 |
16 |
2024-01-19 |
1.0000 |
1.0000 |
17 |
2024-01-12 |
1.0000 |
1.0000 |
18 |
2024-01-05 |
1.0000 |
1.0000 |
19 |
2023-12-29 |
1.0000 |
1.0000 |
20 |
2023-12-22 |
1.0000 |
1.0000 |
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