中加优享纯债债券A(007480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0246 |
1.0895 |
| 2 |
2024-04-17 |
1.0245 |
1.0894 |
| 3 |
2024-04-16 |
1.0245 |
1.0894 |
| 4 |
2024-04-15 |
1.0245 |
1.0894 |
| 5 |
2024-04-12 |
1.0246 |
1.0895 |
| 6 |
2024-04-11 |
1.0244 |
1.0893 |
| 7 |
2024-04-10 |
1.0244 |
1.0893 |
| 8 |
2024-04-09 |
1.0244 |
1.0893 |
| 9 |
2024-04-08 |
1.0245 |
1.0894 |
| 10 |
2024-04-03 |
1.0244 |
1.0893 |
| 11 |
2024-04-02 |
1.0243 |
1.0892 |
| 12 |
2024-04-01 |
1.0241 |
1.0890 |
| 13 |
2024-03-29 |
1.0242 |
1.0891 |
| 14 |
2024-03-28 |
1.0240 |
1.0889 |
| 15 |
2024-03-27 |
1.0240 |
1.0889 |
| 16 |
2024-03-26 |
1.0236 |
1.0885 |
| 17 |
2024-03-25 |
1.0237 |
1.0886 |
| 18 |
2024-03-22 |
1.0237 |
1.0886 |
| 19 |
2024-03-21 |
1.0236 |
1.0885 |
| 20 |
2024-03-20 |
1.0340 |
1.0884 |
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