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 |
2024-04-18 |
1.0459 |
1.1469 |
| 2 |
2024-04-17 |
1.0453 |
1.1463 |
| 3 |
2024-04-16 |
1.0451 |
1.1461 |
| 4 |
2024-04-15 |
1.0451 |
1.1461 |
| 5 |
2024-04-12 |
1.0448 |
1.1458 |
| 6 |
2024-04-11 |
1.0443 |
1.1453 |
| 7 |
2024-04-10 |
1.0439 |
1.1449 |
| 8 |
2024-04-09 |
1.0439 |
1.1449 |
| 9 |
2024-04-08 |
1.0436 |
1.1446 |
| 10 |
2024-04-03 |
1.0430 |
1.1440 |
| 11 |
2024-04-02 |
1.0426 |
1.1436 |
| 12 |
2024-04-01 |
1.0423 |
1.1433 |
| 13 |
2024-03-29 |
1.0423 |
1.1433 |
| 14 |
2024-03-28 |
1.0419 |
1.1429 |
| 15 |
2024-03-27 |
1.0419 |
1.1429 |
| 16 |
2024-03-26 |
1.0415 |
1.1425 |
| 17 |
2024-03-25 |
1.0414 |
1.1424 |
| 18 |
2024-03-22 |
1.0414 |
1.1424 |
| 19 |
2024-03-21 |
1.0412 |
1.1422 |
| 20 |
2024-03-20 |
1.0411 |
1.1421 |
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