中加纯债两年债券A(003660)
2024-11-22
1.1152
0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1152 | 1.3594 |
| 2024-11-15 | 1.1147 | 1.3589 |
| 2024-11-08 | 1.1139 | 1.3581 |
| 2024-11-01 | 1.1125 | 1.3567 |
| 2024-10-25 | 1.1109 | 1.3551 |
| 2024-10-18 | 1.1120 | 1.3562 |
| 2024-10-11 | 1.1107 | 1.3549 |
| 2024-09-30 | 1.1094 | 1.3536 |
| 2024-09-27 | 1.1110 | 1.3552 |
| 2024-09-20 | 1.1121 | 1.3563 |
| 2024-09-13 | 1.1118 | 1.3560 |
| 2024-09-06 | 1.1109 | 1.3551 |
| 2024-08-30 | 1.1096 | 1.3538 |
| 2024-08-23 | 1.1099 | 1.3541 |
| 2024-08-16 | 1.1098 | 1.3540 |
| 2024-08-09 | 1.1101 | 1.3543 |
| 2024-08-02 | 1.1105 | 1.3547 |
| 2024-07-26 | 1.1096 | 1.3538 |
| 2024-07-19 | 1.1084 | 1.3526 |
| 2024-07-12 | 1.1080 | 1.3522 |
| 2024-07-05 | 1.1078 | 1.3520 |
| 2024-06-30 | 1.1084 | 1.3526 |
| 2024-06-28 | 1.1083 | 1.3525 |
| 2024-06-21 | 1.1069 | 1.3511 |
| 2024-06-14 | 1.1066 | 1.3508 |
| 2024-06-07 | 1.1061 | 1.3503 |
| 2024-05-31 | 1.1055 | 1.3497 |
