中加纯债一年C(000553)
2024-11-22
1.1396
0.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1396 | 1.6539 |
| 2024-11-15 | 1.1379 | 1.6522 |
| 2024-11-08 | 1.1351 | 1.6494 |
| 2024-11-01 | 1.1338 | 1.6481 |
| 2024-10-25 | 1.1351 | 1.6494 |
| 2024-10-18 | 1.1396 | 1.6539 |
| 2024-10-11 | 1.1317 | 1.6460 |
| 2024-09-30 | 1.1369 | 1.6512 |
| 2024-09-27 | 1.1422 | 1.6565 |
| 2024-09-20 | 1.1481 | 1.6624 |
| 2024-09-13 | 1.1474 | 1.6617 |
| 2024-09-06 | 1.1469 | 1.6612 |
| 2024-08-30 | 1.1454 | 1.6597 |
| 2024-08-23 | 1.1484 | 1.6627 |
| 2024-08-16 | 1.1506 | 1.6649 |
| 2024-08-09 | 1.1537 | 1.6680 |
| 2024-08-02 | 1.1571 | 1.6714 |
| 2024-07-26 | 1.1529 | 1.6672 |
| 2024-07-19 | 1.1495 | 1.6638 |
| 2024-07-18 | 1.1495 | 1.6638 |
| 2024-07-17 | 1.1494 | 1.6637 |
| 2024-07-16 | 1.1494 | 1.6637 |
| 2024-07-15 | 1.1493 | 1.6636 |
| 2024-07-12 | 1.1491 | 1.6634 |
| 2024-07-11 | 1.1490 | 1.6633 |
| 2024-07-10 | 1.1489 | 1.6632 |
| 2024-07-09 | 1.1489 | 1.6632 |
| 2024-07-08 | 1.1488 | 1.6631 |
| 2024-07-05 | 1.1490 | 1.6633 |
| 2024-06-30 | 1.1489 | 1.6632 |
| 2024-06-28 | 1.1488 | 1.6631 |
| 2024-06-21 | 1.1479 | 1.6622 |
| 2024-06-14 | 1.1475 | 1.6618 |
| 2024-06-07 | 1.1467 | 1.6610 |
| 2024-05-31 | 1.1449 | 1.6592 |
