中加优享纯债债券A(007480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0249 |
1.1213 |
| 2 |
2026-04-16 |
1.0234 |
1.1198 |
| 3 |
2026-04-15 |
1.0233 |
1.1197 |
| 4 |
2026-04-14 |
1.0231 |
1.1195 |
| 5 |
2026-04-13 |
1.0226 |
1.1190 |
| 6 |
2026-04-10 |
1.0216 |
1.1180 |
| 7 |
2026-04-09 |
1.0209 |
1.1173 |
| 8 |
2026-04-08 |
1.0211 |
1.1175 |
| 9 |
2026-04-07 |
1.0206 |
1.1170 |
| 10 |
2026-04-03 |
1.0197 |
1.1161 |
| 11 |
2026-04-02 |
1.0191 |
1.1155 |
| 12 |
2026-04-01 |
1.0191 |
1.1155 |
| 13 |
2026-03-31 |
1.0196 |
1.1160 |
| 14 |
2026-03-30 |
1.0197 |
1.1161 |
| 15 |
2026-03-27 |
1.0186 |
1.1150 |
| 16 |
2026-03-26 |
1.0185 |
1.1149 |
| 17 |
2026-03-25 |
1.0185 |
1.1149 |
| 18 |
2026-03-24 |
1.0186 |
1.1150 |
| 19 |
2026-03-23 |
1.0184 |
1.1148 |
| 20 |
2026-03-20 |
1.0184 |
1.1148 |
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