中加纯债债券(000914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0748 |
1.6487 |
| 2 |
2024-04-17 |
1.0742 |
1.6480 |
| 3 |
2024-04-16 |
1.0735 |
1.6471 |
| 4 |
2024-04-15 |
1.0732 |
1.6468 |
| 5 |
2024-04-12 |
1.0728 |
1.6463 |
| 6 |
2024-04-11 |
1.0718 |
1.6451 |
| 7 |
2024-04-10 |
1.0711 |
1.6443 |
| 8 |
2024-04-09 |
1.0715 |
1.6447 |
| 9 |
2024-04-08 |
1.0708 |
1.6439 |
| 10 |
2024-04-03 |
1.0702 |
1.6432 |
| 11 |
2024-04-02 |
1.0696 |
1.6425 |
| 12 |
2024-04-01 |
1.0688 |
1.6415 |
| 13 |
2024-03-29 |
1.0691 |
1.6419 |
| 14 |
2024-03-28 |
1.0686 |
1.6413 |
| 15 |
2024-03-27 |
1.0684 |
1.6410 |
| 16 |
2024-03-26 |
1.0681 |
1.6407 |
| 17 |
2024-03-25 |
1.0680 |
1.6406 |
| 18 |
2024-03-22 |
1.0681 |
1.6407 |
| 19 |
2024-03-21 |
1.0681 |
1.6407 |
| 20 |
2024-03-20 |
1.0680 |
1.6406 |
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