中加纯债两年债券A(003660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-31 |
1.1424 |
1.3866 |
| 2 |
2024-12-23 |
1.1195 |
1.3637 |
| 3 |
2024-12-20 |
1.1194 |
1.3636 |
| 4 |
2024-12-13 |
1.1191 |
1.3633 |
| 5 |
2024-12-06 |
1.1175 |
1.3617 |
| 6 |
2024-11-29 |
1.1160 |
1.3602 |
| 7 |
2024-11-22 |
1.1152 |
1.3594 |
| 8 |
2024-11-15 |
1.1147 |
1.3589 |
| 9 |
2024-11-08 |
1.1139 |
1.3581 |
| 10 |
2024-11-01 |
1.1125 |
1.3567 |
| 11 |
2024-10-25 |
1.1109 |
1.3551 |
| 12 |
2024-10-18 |
1.1120 |
1.3562 |
| 13 |
2024-10-11 |
1.1107 |
1.3549 |
| 14 |
2024-09-30 |
1.1094 |
1.3536 |
| 15 |
2024-09-27 |
1.1110 |
1.3552 |
| 16 |
2024-09-20 |
1.1121 |
1.3563 |
| 17 |
2024-09-13 |
1.1118 |
1.3560 |
| 18 |
2024-09-06 |
1.1109 |
1.3551 |
| 19 |
2024-08-30 |
1.1096 |
1.3538 |
| 20 |
2024-08-23 |
1.1099 |
1.3541 |
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