中加纯债定开债券A(004911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0336 |
1.3291 |
| 2 |
2026-10-23 |
1.0347 |
1.3302 |
| 3 |
2026-10-21 |
1.0345 |
1.3300 |
| 4 |
2026-10-20 |
1.0344 |
1.3299 |
| 5 |
2026-10-19 |
1.0342 |
1.3297 |
| 6 |
2026-10-16 |
1.0340 |
1.3295 |
| 7 |
2026-10-15 |
1.0340 |
1.3295 |
| 8 |
2026-10-14 |
1.0339 |
1.3294 |
| 9 |
2026-10-13 |
1.0338 |
1.3293 |
| 10 |
2026-10-12 |
1.0336 |
1.3291 |
| 11 |
2026-10-09 |
1.0334 |
1.3289 |
| 12 |
2026-10-08 |
1.0333 |
1.3288 |
| 13 |
2026-09-30 |
1.0330 |
1.3285 |
| 14 |
2026-09-24 |
1.0326 |
1.3281 |
| 15 |
2026-09-18 |
1.0322 |
1.3277 |
| 16 |
2026-09-11 |
1.0317 |
1.3272 |
| 17 |
2026-09-04 |
1.0312 |
1.3267 |
| 18 |
2026-08-28 |
1.0307 |
1.3262 |
| 19 |
2026-08-21 |
1.0302 |
1.3257 |
| 20 |
2026-08-14 |
1.0298 |
1.3253 |
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