中加纯债债券(000914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0360 |
1.6975 |
| 2 |
2025-12-29 |
1.0358 |
1.6972 |
| 3 |
2025-12-26 |
1.0360 |
1.6975 |
| 4 |
2025-12-25 |
1.0360 |
1.6975 |
| 5 |
2025-12-24 |
1.0359 |
1.6974 |
| 6 |
2025-12-23 |
1.0359 |
1.6974 |
| 7 |
2025-12-22 |
1.0357 |
1.6971 |
| 8 |
2025-12-19 |
1.0356 |
1.6970 |
| 9 |
2025-12-18 |
1.0352 |
1.6965 |
| 10 |
2025-12-17 |
1.0350 |
1.6963 |
| 11 |
2025-12-16 |
1.0348 |
1.6960 |
| 12 |
2025-12-15 |
1.0348 |
1.6960 |
| 13 |
2025-12-12 |
1.0349 |
1.6962 |
| 14 |
2025-12-11 |
1.0349 |
1.6962 |
| 15 |
2025-12-10 |
1.0346 |
1.6958 |
| 16 |
2025-12-09 |
1.0345 |
1.6957 |
| 17 |
2025-12-08 |
1.0342 |
1.6953 |
| 18 |
2025-12-05 |
1.0343 |
1.6955 |
| 19 |
2025-12-04 |
1.0343 |
1.6955 |
| 20 |
2025-12-03 |
1.0349 |
1.6962 |
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