中加纯债一年C(000553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1830 |
1.6973 |
| 2 |
2026-09-04 |
1.1825 |
1.6968 |
| 3 |
2026-08-28 |
1.1825 |
1.6968 |
| 4 |
2026-08-21 |
1.1833 |
1.6976 |
| 5 |
2026-08-14 |
1.1843 |
1.6986 |
| 6 |
2026-08-13 |
1.1843 |
1.6986 |
| 7 |
2026-08-12 |
1.1843 |
1.6986 |
| 8 |
2026-08-11 |
1.1843 |
1.6986 |
| 9 |
2026-08-10 |
1.1843 |
1.6986 |
| 10 |
2026-08-07 |
1.1844 |
1.6987 |
| 11 |
2026-07-31 |
1.1841 |
1.6984 |
| 12 |
2026-07-24 |
1.1831 |
1.6974 |
| 13 |
2026-07-17 |
1.1831 |
1.6974 |
| 14 |
2026-07-10 |
1.1833 |
1.6976 |
| 15 |
2026-07-03 |
1.1828 |
1.6971 |
| 16 |
2026-06-30 |
1.1831 |
1.6974 |
| 17 |
2026-06-26 |
1.1829 |
1.6972 |
| 18 |
2026-06-18 |
1.1828 |
1.6971 |
| 19 |
2026-06-12 |
1.1818 |
1.6961 |
| 20 |
2026-06-05 |
1.1829 |
1.6972 |
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