中加纯债两年债券C(003661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-31 |
1.1403 |
1.3665 |
| 2 |
2024-12-23 |
1.1174 |
1.3436 |
| 3 |
2024-12-20 |
1.1174 |
1.3436 |
| 4 |
2024-12-13 |
1.1171 |
1.3433 |
| 5 |
2024-12-06 |
1.1156 |
1.3418 |
| 6 |
2024-11-29 |
1.1142 |
1.3404 |
| 7 |
2024-11-22 |
1.1134 |
1.3396 |
| 8 |
2024-11-15 |
1.1129 |
1.3391 |
| 9 |
2024-11-08 |
1.1122 |
1.3384 |
| 10 |
2024-11-01 |
1.1109 |
1.3371 |
| 11 |
2024-10-25 |
1.1093 |
1.3355 |
| 12 |
2024-10-18 |
1.1104 |
1.3366 |
| 13 |
2024-10-11 |
1.1092 |
1.3354 |
| 14 |
2024-09-30 |
1.1080 |
1.3342 |
| 15 |
2024-09-27 |
1.1097 |
1.3359 |
| 16 |
2024-09-20 |
1.1107 |
1.3369 |
| 17 |
2024-09-13 |
1.1105 |
1.3367 |
| 18 |
2024-09-06 |
1.1097 |
1.3359 |
| 19 |
2024-08-30 |
1.1085 |
1.3347 |
| 20 |
2024-08-23 |
1.1088 |
1.3350 |
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