中加纯债一年C(000553)
2025-04-25
1.1636
-0.0258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.1636 | 1.6779 |
| 2025-04-18 | 1.1639 | 1.6782 |
| 2025-04-11 | 1.1637 | 1.6780 |
| 2025-04-03 | 1.1606 | 1.6749 |
| 2025-03-28 | 1.1573 | 1.6716 |
| 2025-03-21 | 1.1541 | 1.6684 |
| 2025-03-14 | 1.1517 | 1.6660 |
| 2025-03-07 | 1.1526 | 1.6669 |
| 2025-02-28 | 1.1543 | 1.6686 |
| 2025-02-21 | 1.1577 | 1.6720 |
| 2025-02-14 | 1.1622 | 1.6765 |
| 2025-02-07 | 1.1632 | 1.6775 |
| 2025-01-27 | 1.1616 | 1.6759 |
| 2025-01-24 | 1.1603 | 1.6746 |
| 2025-01-17 | 1.1613 | 1.6756 |
| 2025-01-10 | 1.1629 | 1.6772 |
| 2025-01-03 | 1.1642 | 1.6785 |
| 2024-12-31 | 1.1602 | 1.6745 |
| 2024-12-27 | 1.1579 | 1.6722 |
| 2024-12-20 | 1.1576 | 1.6719 |
| 2024-12-13 | 1.1573 | 1.6716 |
| 2024-12-06 | 1.1515 | 1.6658 |
| 2024-11-29 | 1.1447 | 1.6590 |
| 2024-11-22 | 1.1396 | 1.6539 |
| 2024-11-15 | 1.1379 | 1.6522 |
| 2024-11-08 | 1.1351 | 1.6494 |
