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 |
2025-12-26 |
1.1664 |
1.6807 |
| 2 |
2025-12-19 |
1.1655 |
1.6798 |
| 3 |
2025-12-12 |
1.1647 |
1.6790 |
| 4 |
2025-12-05 |
1.1639 |
1.6782 |
| 5 |
2025-11-28 |
1.1659 |
1.6802 |
| 6 |
2025-11-21 |
1.1675 |
1.6818 |
| 7 |
2025-11-14 |
1.1674 |
1.6817 |
| 8 |
2025-11-07 |
1.1668 |
1.6811 |
| 9 |
2025-10-31 |
1.1668 |
1.6811 |
| 10 |
2025-10-24 |
1.1644 |
1.6787 |
| 11 |
2025-10-17 |
1.1636 |
1.6779 |
| 12 |
2025-10-10 |
1.1616 |
1.6759 |
| 13 |
2025-09-30 |
1.1610 |
1.6753 |
| 14 |
2025-09-26 |
1.1607 |
1.6750 |
| 15 |
2025-09-19 |
1.1630 |
1.6773 |
| 16 |
2025-09-12 |
1.1630 |
1.6773 |
| 17 |
2025-09-05 |
1.1650 |
1.6793 |
| 18 |
2025-08-29 |
1.1648 |
1.6791 |
| 19 |
2025-08-22 |
1.1644 |
1.6787 |
| 20 |
2025-08-15 |
1.1661 |
1.6804 |
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