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 |
2024-04-12 |
1.1709 |
1.6981 |
| 2 |
2024-04-03 |
1.1683 |
1.6955 |
| 3 |
2024-03-29 |
1.1672 |
1.6944 |
| 4 |
2024-03-22 |
1.1661 |
1.6933 |
| 5 |
2024-03-15 |
1.1655 |
1.6927 |
| 6 |
2024-03-08 |
1.1663 |
1.6935 |
| 7 |
2024-03-01 |
1.1620 |
1.6892 |
| 8 |
2024-02-23 |
1.1611 |
1.6883 |
| 9 |
2024-02-08 |
1.1584 |
1.6856 |
| 10 |
2024-02-02 |
1.1575 |
1.6847 |
| 11 |
2024-01-26 |
1.1556 |
1.6828 |
| 12 |
2024-01-19 |
1.1538 |
1.6810 |
| 13 |
2024-01-12 |
1.1518 |
1.6790 |
| 14 |
2024-01-05 |
1.1500 |
1.6772 |
| 15 |
2023-12-29 |
1.1489 |
1.6761 |
| 16 |
2023-12-22 |
1.1455 |
1.6727 |
| 17 |
2023-12-15 |
1.1425 |
1.6697 |
| 18 |
2023-12-08 |
1.1389 |
1.6661 |
| 19 |
2023-12-01 |
1.1384 |
1.6656 |
| 20 |
2023-11-24 |
1.1376 |
1.6648 |
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