中加纯债一年A(000552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1706 |
1.7328 |
| 2 |
2025-12-19 |
1.1696 |
1.7318 |
| 3 |
2025-12-12 |
1.1688 |
1.7310 |
| 4 |
2025-12-05 |
1.1679 |
1.7301 |
| 5 |
2025-11-28 |
1.1697 |
1.7319 |
| 6 |
2025-11-21 |
1.1713 |
1.7335 |
| 7 |
2025-11-14 |
1.1711 |
1.7333 |
| 8 |
2025-11-07 |
1.1704 |
1.7326 |
| 9 |
2025-10-31 |
1.1703 |
1.7325 |
| 10 |
2025-10-24 |
1.1678 |
1.7300 |
| 11 |
2025-10-17 |
1.1669 |
1.7291 |
| 12 |
2025-10-10 |
1.1649 |
1.7271 |
| 13 |
2025-09-30 |
1.1641 |
1.7263 |
| 14 |
2025-09-26 |
1.1637 |
1.7259 |
| 15 |
2025-09-19 |
1.1659 |
1.7281 |
| 16 |
2025-09-12 |
1.1659 |
1.7281 |
| 17 |
2025-09-05 |
1.1679 |
1.7301 |
| 18 |
2025-08-29 |
1.1676 |
1.7298 |
| 19 |
2025-08-22 |
1.1671 |
1.7293 |
| 20 |
2025-08-15 |
1.1687 |
1.7309 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
