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 |
2026-07-31 |
1.0343 |
1.3243 |
| 2 |
2026-07-24 |
1.0341 |
1.3241 |
| 3 |
2026-07-17 |
1.0338 |
1.3238 |
| 4 |
2026-07-10 |
1.0336 |
1.3236 |
| 5 |
2026-07-07 |
1.0334 |
1.3234 |
| 6 |
2026-07-06 |
1.0333 |
1.3233 |
| 7 |
2026-07-03 |
1.0331 |
1.3231 |
| 8 |
2026-07-02 |
1.0331 |
1.3231 |
| 9 |
2026-07-01 |
1.0330 |
1.3230 |
| 10 |
2026-06-30 |
1.0332 |
1.3232 |
| 11 |
2026-06-26 |
1.0330 |
1.3230 |
| 12 |
2026-06-18 |
1.0324 |
1.3224 |
| 13 |
2026-06-12 |
1.0317 |
1.3217 |
| 14 |
2026-06-05 |
1.0323 |
1.3223 |
| 15 |
2026-05-29 |
1.0317 |
1.3217 |
| 16 |
2026-05-22 |
1.0307 |
1.3207 |
| 17 |
2026-05-15 |
1.0297 |
1.3197 |
| 18 |
2026-05-13 |
1.0294 |
1.3194 |
| 19 |
2026-05-08 |
1.0388 |
1.3188 |
| 20 |
2026-04-30 |
1.0383 |
1.3183 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
