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 |
2026-07-31 |
1.1841 |
1.6984 |
| 2 |
2026-07-24 |
1.1831 |
1.6974 |
| 3 |
2026-07-17 |
1.1831 |
1.6974 |
| 4 |
2026-07-10 |
1.1833 |
1.6976 |
| 5 |
2026-07-03 |
1.1828 |
1.6971 |
| 6 |
2026-06-30 |
1.1831 |
1.6974 |
| 7 |
2026-06-26 |
1.1829 |
1.6972 |
| 8 |
2026-06-18 |
1.1828 |
1.6971 |
| 9 |
2026-06-12 |
1.1818 |
1.6961 |
| 10 |
2026-06-05 |
1.1829 |
1.6972 |
| 11 |
2026-05-29 |
1.1828 |
1.6971 |
| 12 |
2026-05-22 |
1.1809 |
1.6952 |
| 13 |
2026-05-15 |
1.1797 |
1.6940 |
| 14 |
2026-05-08 |
1.1785 |
1.6928 |
| 15 |
2026-04-30 |
1.1786 |
1.6929 |
| 16 |
2026-04-24 |
1.1783 |
1.6926 |
| 17 |
2026-04-17 |
1.1780 |
1.6923 |
| 18 |
2026-04-10 |
1.1766 |
1.6909 |
| 19 |
2026-04-03 |
1.1758 |
1.6901 |
| 20 |
2026-03-27 |
1.1746 |
1.6889 |
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