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 |
2025-12-26 |
1.0281 |
1.3081 |
| 2 |
2025-12-23 |
1.0281 |
1.3081 |
| 3 |
2025-12-22 |
1.0280 |
1.3080 |
| 4 |
2025-12-19 |
1.0279 |
1.3079 |
| 5 |
2025-12-18 |
1.0273 |
1.3073 |
| 6 |
2025-12-17 |
1.0273 |
1.3073 |
| 7 |
2025-12-12 |
1.0268 |
1.3068 |
| 8 |
2025-12-11 |
1.0274 |
1.3074 |
| 9 |
2025-12-05 |
1.0287 |
1.3060 |
| 10 |
2025-11-28 |
1.0303 |
1.3076 |
| 11 |
2025-11-21 |
1.0308 |
1.3081 |
| 12 |
2025-11-14 |
1.0305 |
1.3078 |
| 13 |
2025-11-07 |
1.0300 |
1.3073 |
| 14 |
2025-10-31 |
1.0298 |
1.3071 |
| 15 |
2025-10-24 |
1.0284 |
1.3057 |
| 16 |
2025-10-17 |
1.0307 |
1.3050 |
| 17 |
2025-10-10 |
1.0286 |
1.3029 |
| 18 |
2025-09-30 |
1.0278 |
1.3021 |
| 19 |
2025-09-26 |
1.0278 |
1.3021 |
| 20 |
2025-09-19 |
1.0289 |
1.3032 |
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