中加纯债债券(000914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0422 |
1.7049 |
| 2 |
2026-03-10 |
1.0421 |
1.7047 |
| 3 |
2026-03-09 |
1.0419 |
1.7045 |
| 4 |
2026-03-06 |
1.0422 |
1.7049 |
| 5 |
2026-03-05 |
1.0420 |
1.7046 |
| 6 |
2026-03-04 |
1.0419 |
1.7045 |
| 7 |
2026-03-03 |
1.0416 |
1.7041 |
| 8 |
2026-03-02 |
1.0415 |
1.7040 |
| 9 |
2026-02-27 |
1.0410 |
1.7034 |
| 10 |
2026-02-26 |
1.0408 |
1.7032 |
| 11 |
2026-02-25 |
1.0411 |
1.7035 |
| 12 |
2026-02-24 |
1.0412 |
1.7037 |
| 13 |
2026-02-13 |
1.0406 |
1.7030 |
| 14 |
2026-02-12 |
1.0404 |
1.7027 |
| 15 |
2026-02-11 |
1.0403 |
1.7026 |
| 16 |
2026-02-10 |
1.0401 |
1.7024 |
| 17 |
2026-02-09 |
1.0399 |
1.7021 |
| 18 |
2026-02-06 |
1.0395 |
1.7016 |
| 19 |
2026-02-05 |
1.0393 |
1.7014 |
| 20 |
2026-02-04 |
1.0391 |
1.7012 |
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