中加民丰纯债A(007572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0309 |
1.1579 |
| 2 |
2024-04-18 |
1.0304 |
1.1574 |
| 3 |
2024-04-17 |
1.0297 |
1.1567 |
| 4 |
2024-04-16 |
1.0291 |
1.1561 |
| 5 |
2024-04-15 |
1.0290 |
1.1560 |
| 6 |
2024-04-12 |
1.0288 |
1.1558 |
| 7 |
2024-04-11 |
1.0281 |
1.1551 |
| 8 |
2024-04-10 |
1.0277 |
1.1547 |
| 9 |
2024-04-09 |
1.0276 |
1.1546 |
| 10 |
2024-04-08 |
1.0271 |
1.1541 |
| 11 |
2024-04-03 |
1.0265 |
1.1535 |
| 12 |
2024-04-02 |
1.0260 |
1.1530 |
| 13 |
2024-04-01 |
1.0256 |
1.1526 |
| 14 |
2024-03-29 |
1.0257 |
1.1527 |
| 15 |
2024-03-28 |
1.0253 |
1.1523 |
| 16 |
2024-03-27 |
1.0254 |
1.1524 |
| 17 |
2024-03-26 |
1.0247 |
1.1517 |
| 18 |
2024-03-25 |
1.0246 |
1.1516 |
| 19 |
2024-03-22 |
1.0247 |
1.1517 |
| 20 |
2024-03-21 |
1.0247 |
1.1517 |
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