中加纯债一年A(000552)
2024-12-06
1.1509
0.6031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1509 | 1.7131 |
| 2024-11-29 | 1.1440 | 1.7062 |
| 2024-11-22 | 1.1388 | 1.7010 |
| 2024-11-15 | 1.1371 | 1.6993 |
| 2024-11-08 | 1.1343 | 1.6965 |
| 2024-11-01 | 1.1328 | 1.6950 |
| 2024-10-25 | 1.1341 | 1.6963 |
| 2024-10-18 | 1.1384 | 1.7006 |
| 2024-10-11 | 1.1305 | 1.6927 |
| 2024-09-30 | 1.1355 | 1.6977 |
| 2024-09-27 | 1.1408 | 1.7030 |
| 2024-09-20 | 1.1466 | 1.7088 |
| 2024-09-13 | 1.1459 | 1.7081 |
| 2024-09-06 | 1.1453 | 1.7075 |
| 2024-08-30 | 1.1437 | 1.7059 |
| 2024-08-23 | 1.1466 | 1.7088 |
| 2024-08-16 | 1.1487 | 1.7109 |
| 2024-08-09 | 1.1517 | 1.7139 |
| 2024-08-02 | 1.1550 | 1.7172 |
| 2024-07-26 | 1.1508 | 1.7130 |
| 2024-07-19 | 1.1473 | 1.7095 |
| 2024-07-18 | 1.1472 | 1.7094 |
| 2024-07-17 | 1.1472 | 1.7094 |
| 2024-07-16 | 1.1471 | 1.7093 |
| 2024-07-15 | 1.1470 | 1.7092 |
| 2024-07-12 | 1.1468 | 1.7090 |
| 2024-07-11 | 1.1467 | 1.7089 |
| 2024-07-10 | 1.1466 | 1.7088 |
| 2024-07-09 | 1.1465 | 1.7087 |
| 2024-07-08 | 1.1464 | 1.7086 |
| 2024-07-05 | 1.1466 | 1.7088 |
| 2024-06-30 | 1.1465 | 1.7087 |
| 2024-06-28 | 1.1463 | 1.7085 |
| 2024-06-21 | 1.1453 | 1.7075 |
